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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 657.00 | 5 448.00 | 1 209.00 | 6 657.00 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AP Buildings | 2 766.00 | 346.00 | 2 420.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 7 722.00 | 5 124.00 | 2 598.00 | 7 722.00 |
AT Other tangible assets | 278 397.00 | 164 238.00 | 114 160.00 | 278 397.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 415 623.00 | 185 156.00 | 230 468.00 | 415 623.00 |
BT Goods | 98 660.00 | | 98 660.00 | 98 660.00 |
BX Customers and related accounts | 262 457.00 | | 262 457.00 | 262 457.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 381 622.00 | | 381 622.00 | 381 622.00 |
CO Grand total (0 to V) | 797 246.00 | 185 156.00 | 612 090.00 | 797 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 174 011.00 | | | 174 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | | | 2 164.00 |
DL TOTAL (I) | 264 175.00 | | | 264 175.00 |
DU Loans and Debts from Credit Institutions (3) | 99 481.00 | | | 99 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 141.00 | | | 44 141.00 |
DX Trade payables and related accounts | 151 379.00 | | | 151 379.00 |
DY Tax and social security liabilities | 52 914.00 | | | 52 914.00 |
EC TOTAL (IV) | 347 915.00 | | | 347 915.00 |
EE Grand total (I to V) | 612 090.00 | | | 612 090.00 |
EG Accrued income and payables due within one year | 329 242.00 | | | 329 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 464.00 | | | 36 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 124.00 | | 502 124.00 | 502 124.00 |
FG Production sold - services | 362 322.00 | | 362 322.00 | 362 322.00 |
FJ Net sales | 864 446.00 | | 864 446.00 | 864 446.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 870 851.00 | |
FS Purchases of goods (including customs duties) | | | 396 101.00 | |
FT Inventory change (goods) | | | 7 730.00 | |
FW Other purchases and external expenses | | | 191 637.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 162 341.00 | |
FZ Social Security Contributions | | | 44 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 900.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 864 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 004.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 327.00 | | | 871 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 163.00 | | | 869 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | | | 2 164.00 |
HP References: Equipment leasing | 2 809.00 | | | 2 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 413.00 | | 64 210.00 | 351 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 081.00 | |
I4 DECREASES Grand Total | | | 415 623.00 | |
IO DECREASES Total including other intangible assets | | | 106 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 297.00 | | 1 360.00 | 105 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 096.00 | | 45 789.00 | 243 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 17 061.00 | 3 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 256.00 | 51 900.00 | | 133 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | 10 393.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 201.00 | 41 507.00 | | 128 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 379.00 | 151 379.00 | | 151 379.00 |
8C Staff and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
UT Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
UX Other trade receivables | 262 457.00 | 262 457.00 | | 262 457.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 36 464.00 | 36 464.00 | | 36 464.00 |
VH Loans with a maturity of more than one year at origin | 63 017.00 | 44 343.00 | 18 673.00 | 63 017.00 |
VI Group and Associates | 44 141.00 | 44 141.00 | | 44 141.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 507.00 | | | 34 507.00 |
VM Income taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 204.00 | 275 123.00 | 20 081.00 | 295 204.00 |
VW VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 915.00 | 329 242.00 | 18 673.00 | 347 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 305.00 | | | 7 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 942.00 | | | 16 942.00 |
ST Other accounts | 98 093.00 | | | 98 093.00 |
XQ Rental, rental and co-ownership charges | 45 926.00 | | | 45 926.00 |
YT Subcontracting | 30 677.00 | | | 30 677.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 772.00 | | | 8 772.00 |
YY Amount of VAT collected | 172 826.00 | | | 172 826.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 637.00 | | | 191 637.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
