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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 166 882.00 | 157 084.00 | 9 798.00 | 166 882.00 |
AT Other tangible assets | 83 727.00 | 70 210.00 | 13 517.00 | 83 727.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 323 002.00 | 227 294.00 | 95 708.00 | 323 002.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 283 926.00 | | 283 926.00 | 283 926.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 219 493.00 | | 219 493.00 | 219 493.00 |
CJ TOTAL (II) | 534 883.00 | | 534 883.00 | 534 883.00 |
CO Grand total (0 to V) | 857 885.00 | 227 294.00 | 630 591.00 | 857 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 275 819.00 | 287 011.00 | | 275 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | -11 192.00 | | 12 453.00 |
DL TOTAL (I) | 321 811.00 | 309 358.00 | | 321 811.00 |
DU Loans and Debts from Credit Institutions (3) | 135 832.00 | 123 072.00 | | 135 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 90 202.00 | 147 237.00 | | 90 202.00 |
DY Tax and social security liabilities | 82 678.00 | 87 566.00 | | 82 678.00 |
EC TOTAL (IV) | 308 780.00 | 357 943.00 | | 308 780.00 |
EE Grand total (I to V) | 630 591.00 | 667 302.00 | | 630 591.00 |
EG Accrued income and payables due within one year | 308 780.00 | 357 943.00 | | 308 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 117.00 | 12 107.00 | | 50 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 961.00 | | 820 961.00 | 820 961.00 |
FJ Net sales | 820 961.00 | | 820 961.00 | 820 961.00 |
FR Total operating income (I) | | | 820 961.00 | |
FU Purchases of raw materials and other supplies | | | 200 382.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 291 127.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 232 012.00 | |
FZ Social Security Contributions | | | 81 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GF Total Operating Expenses (II) | | | 819 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 11 892.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 11 073.00 | 13 095.00 | | 11 073.00 |
HD Total exceptional income (VII) | 12 285.00 | 24 987.00 | | 12 285.00 |
HE Exceptional expenses on management operations | 79.00 | 58.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 58.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 206.00 | 24 929.00 | | 12 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 246.00 | 711 553.00 | | 833 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 793.00 | 722 745.00 | | 820 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | -11 192.00 | | 12 453.00 |
HP References: Equipment leasing | 49 298.00 | 23 069.00 | | 49 298.00 |
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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 | 317 898.00 | | 5 104.00 | 317 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 323 002.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 505.00 | | 5 104.00 | 245 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 213 773.00 | 13 521.00 | | 213 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 773.00 | 13 521.00 | | 213 773.00 |
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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 | 90 202.00 | 90 202.00 | | 90 202.00 |
8C Staff and Related Accounts | 26 287.00 | 26 287.00 | | 26 287.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 283 926.00 | 283 926.00 | | 283 926.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 50 117.00 | 50 117.00 | | 50 117.00 |
VH Loans with a maturity of more than one year at origin | 85 715.00 | 85 715.00 | | 85 715.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 768.00 | | | 768.00 |
VK Loans repaid during the year | 26 018.00 | | | 26 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 091.00 | 288 391.00 | 13 700.00 | 302 091.00 |
VW VAT | 28 920.00 | 28 920.00 | | 28 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 780.00 | 308 780.00 | | 308 780.00 |
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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 | 5 385.00 | 3 746.00 | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 001.00 | 7 157.00 | | 13 001.00 |
ST Other accounts | 168 710.00 | 160 238.00 | | 168 710.00 |
XQ Rental, rental and co-ownership charges | 48 832.00 | 53 624.00 | | 48 832.00 |
YT Subcontracting | 60 585.00 | 22 527.00 | | 60 585.00 |
YW Business tax | 3 251.00 | 3 162.00 | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 636.00 | 6 908.00 | | 8 636.00 |
YY Amount of VAT collected | 154 920.00 | 130 218.00 | | 154 920.00 |
YZ Total deductible VAT on goods and services | 73 046.00 | 62 388.00 | | 73 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 127.00 | 243 546.00 | | 291 127.00 |
