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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 56 500.00 | 10 083.00 | 46 417.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 10 974.00 | 6 603.00 | 4 371.00 | 10 974.00 |
AT Other tangible assets | 277 267.00 | 210 578.00 | 66 689.00 | 277 267.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 358 291.00 | 233 164.00 | 125 127.00 | 358 291.00 |
BT Goods | 87 622.00 | | 87 622.00 | 87 622.00 |
BX Customers and related accounts | 120 466.00 | | 120 466.00 | 120 466.00 |
BZ Other receivables | 116 795.00 | | 116 795.00 | 116 795.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 43 816.00 | | 43 816.00 | 43 816.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 381 907.00 | | 381 907.00 | 381 907.00 |
CO Grand total (0 to V) | 740 197.00 | 233 164.00 | 507 033.00 | 740 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -345 522.00 | | | -345 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | | | 13 090.00 |
DL TOTAL (I) | -328 433.00 | | | -328 433.00 |
DU Loans and Debts from Credit Institutions (3) | 155 340.00 | | | 155 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 225.00 | | | 450 225.00 |
DX Trade payables and related accounts | 197 971.00 | | | 197 971.00 |
DY Tax and social security liabilities | 31 929.00 | | | 31 929.00 |
EC TOTAL (IV) | 835 466.00 | | | 835 466.00 |
EE Grand total (I to V) | 507 033.00 | | | 507 033.00 |
EG Accrued income and payables due within one year | 712 125.00 | | | 712 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 663.00 | | | 8 663.00 |
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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 | 647 964.00 | | 647 964.00 | 647 964.00 |
FG Production sold - services | 7 816.00 | | 7 816.00 | 7 816.00 |
FJ Net sales | 655 780.00 | | 655 780.00 | 655 780.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 656 080.00 | |
FS Purchases of goods (including customs duties) | | | 196 758.00 | |
FT Inventory change (goods) | | | 14 705.00 | |
FW Other purchases and external expenses | | | 196 072.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 96 404.00 | |
FZ Social Security Contributions | | | 27 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 020.00 | |
GE Other Expenses | | | 65 464.00 | |
GF Total Operating Expenses (II) | | | 639 004.00 | |
GG - OPERATING RESULT (I - II) | | | 17 076.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 60 545.00 | | | 60 545.00 |
HA Exceptional income from management transactions | 14 425.00 | | | 14 425.00 |
HD Total exceptional income (VII) | 14 425.00 | | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 425.00 | | | 14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 902.00 | | | 657 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 812.00 | | | 644 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | | | 13 090.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
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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 | 357 241.00 | | 1 050.00 | 357 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 358 291.00 | |
IO DECREASES Total including other intangible assets | | | 62 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 400.00 | | | 62 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 191.00 | | 1 050.00 | 287 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 194 145.00 | 39 020.00 | | 194 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | 1 833.00 | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 995.00 | 37 186.00 | | 179 995.00 |
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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 | 197 971.00 | 197 971.00 | | 197 971.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 120 466.00 | 120 466.00 | | 120 466.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 63 173.00 | 63 173.00 | | 63 173.00 |
VG Loans with a maturity of up to one year at origin | 8 663.00 | 8 663.00 | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 155 340.00 | 31 999.00 | 123 341.00 | 155 340.00 |
VI Group and Associates | 450 225.00 | 450 225.00 | | 450 225.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 294.00 | | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 622.00 | 53 622.00 | | 53 622.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 948.00 | 250 298.00 | 7 650.00 | 257 948.00 |
VW VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 466.00 | 712 125.00 | 123 341.00 | 835 466.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 537.00 | | | 16 537.00 |
ST Other accounts | 94 833.00 | | | 94 833.00 |
XQ Rental, rental and co-ownership charges | 57 703.00 | | | 57 703.00 |
YQ Equipment leasing commitment | 2 244.00 | | | 2 244.00 |
YT Subcontracting | 27 000.00 | | | 27 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 105 550.00 | | | 105 550.00 |
YZ Total deductible VAT on goods and services | 100 465.00 | | | 100 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 072.00 | | | 196 072.00 |
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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 | 4.00 | | | 4.00 |
