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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 898.00 | 4 000.00 | 425 898.00 | 429 898.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 3 909.00 | | 3 909.00 |
AT Other tangible assets | 180 747.00 | 159 414.00 | 21 333.00 | 180 747.00 |
BF Loans | 149 848.00 | | 149 848.00 | 149 848.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 150 630.00 | | 150 630.00 | 150 630.00 |
BT Goods | 115 349.00 | | 115 349.00 | 115 349.00 |
BX Customers and related accounts | 110 764.00 | | 110 764.00 | 110 764.00 |
BZ Other receivables | 727 861.00 | | 727 861.00 | 727 861.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 847 875.00 | | 847 875.00 | 847 875.00 |
CO Grand total (0 to V) | 998 505.00 | | 998 505.00 | 998 505.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 237 167.00 | | | 237 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 299.00 | | | 331 299.00 |
DL TOTAL (I) | 617 967.00 | | | 617 967.00 |
DU Loans and Debts from Credit Institutions (3) | 45 073.00 | | | 45 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | | | 7 122.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 166 035.00 | | | 166 035.00 |
DY Tax and social security liabilities | 153 986.00 | | | 153 986.00 |
EA Other liabilities | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 380 538.00 | | | 380 538.00 |
EE Grand total (I to V) | 998 505.00 | | | 998 505.00 |
EG Accrued income and payables due within one year | 380 538.00 | | | 380 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 984.00 | | | 15 984.00 |
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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 | 1 265 201.00 | | 1 265 201.00 | 1 265 201.00 |
FG Production sold - services | 42 680.00 | | 42 680.00 | 42 680.00 |
FJ Net sales | 1 307 881.00 | | 1 307 881.00 | 1 307 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 312 588.00 | |
FS Purchases of goods (including customs duties) | | | 397 508.00 | |
FT Inventory change (goods) | | | 112 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 509 209.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 273 707.00 | |
FZ Social Security Contributions | | | 87 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 1 401 301.00 | |
GG - OPERATING RESULT (I - II) | | | -88 713.00 | |
GK Income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | | | 4 573.00 |
HB Exceptional income from capital transactions | 960 000.00 | | | 960 000.00 |
HD Total exceptional income (VII) | 960 000.00 | | | 960 000.00 |
HE Exceptional expenses on management operations | 14 828.00 | | | 14 828.00 |
HF Exceptional expenses on capital transactions | 435 685.00 | | | 435 685.00 |
HH Total exceptional expenses (VIII) | 450 512.00 | | | 450 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 488.00 | | | 509 488.00 |
HK Income tax | 86 262.00 | | | 86 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 588.00 | | | 2 272 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 288.00 | | | 1 941 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 299.00 | | | 331 299.00 |
HP References: Equipment leasing | 975.00 | | | 975.00 |
HQ References: Real Estate Leasing | 356.00 | | | 356.00 |
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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 | 716 215.00 | 92 735.00 | | 716 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 766.00 | 150 630.00 | |
I4 DECREASES Grand Total | | 705 520.00 | 150 630.00 | |
IO DECREASES Total including other intangible assets | | 429 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 231 856.00 | | |
KD ACQUISITIONS Total including other intangible assets | 429 898.00 | | | 429 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 656.00 | | | 184 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 661.00 | 92 735.00 | | 101 661.00 |
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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 | 174 374.00 | 7 199.00 | 181 573.00 | 174 374.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 374.00 | 7 199.00 | 176 573.00 | 169 374.00 |
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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 | 166 035.00 | 166 035.00 | | 166 035.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 60 177.00 | 60 177.00 | | 60 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UP Loans | 149 848.00 | | 149 848.00 | 149 848.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 110 764.00 | 110 764.00 | | 110 764.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VG Loans with a maturity of up to one year at origin | 15 984.00 | 15 984.00 | | 15 984.00 |
VH Loans with a maturity of more than one year at origin | 29 089.00 | 29 089.00 | | 29 089.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 39 931.00 | | | 39 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 387.00 | 75 387.00 | | 75 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 859.00 | 696 859.00 | | 696 859.00 |
VS Prepaid expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 654.00 | 838 624.00 | 150 030.00 | 988 654.00 |
VW VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 538.00 | 380 538.00 | | 380 538.00 |
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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 | 3 224.00 | | | 3 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 213.00 | | | 184 213.00 |
ST Other accounts | 211 893.00 | | | 211 893.00 |
XQ Rental, rental and co-ownership charges | 99 926.00 | | | 99 926.00 |
YQ Equipment leasing commitment | 52 429.00 | | | 52 429.00 |
YR Real estate leasing commitment | 356.00 | | | 356.00 |
YT Subcontracting | 13 178.00 | | | 13 178.00 |
YU External personnel | 16 250.00 | | | 16 250.00 |
YW Business tax | 4 916.00 | | | 4 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 140.00 | | | 8 140.00 |
YY Amount of VAT collected | 260 025.00 | | | 260 025.00 |
YZ Total deductible VAT on goods and services | 136 102.00 | | | 136 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 209.00 | | | 509 209.00 |
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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 | 3.00 | | | 3.00 |
