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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 030.00 | | 235 030.00 | 235 030.00 |
AR Technical installations, industrial equipment and tools | 82 118.00 | 66 856.00 | 15 263.00 | 82 118.00 |
AT Other tangible assets | 398 373.00 | 176 058.00 | 222 315.00 | 398 373.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 721 696.00 | 242 914.00 | 478 783.00 | 721 696.00 |
BT Goods | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 164 372.00 | | 164 372.00 | 164 372.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 175 075.00 | | 175 075.00 | 175 075.00 |
CO Grand total (0 to V) | 896 772.00 | 242 914.00 | 653 858.00 | 896 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 367 141.00 | | | 367 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | | | 1 305.00 |
DL TOTAL (I) | 376 831.00 | | | 376 831.00 |
DU Loans and Debts from Credit Institutions (3) | 181 048.00 | | | 181 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 29 901.00 | | | 29 901.00 |
DY Tax and social security liabilities | 65 224.00 | | | 65 224.00 |
EC TOTAL (IV) | 277 028.00 | | | 277 028.00 |
EE Grand total (I to V) | 653 858.00 | | | 653 858.00 |
EG Accrued income and payables due within one year | 145 101.00 | | | 145 101.00 |
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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 | 632 790.00 | | 632 790.00 | 632 790.00 |
FG Production sold - services | 89 957.00 | | 89 957.00 | 89 957.00 |
FJ Net sales | 722 747.00 | | 722 747.00 | 722 747.00 |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 723 940.00 | |
FS Purchases of goods (including customs duties) | | | 202 653.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 185 345.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 205 085.00 | |
FZ Social Security Contributions | | | 63 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 972.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 713 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 940.00 | | | 723 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 635.00 | | | 722 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | | | 1 305.00 |
HP References: Equipment leasing | 9 977.00 | | | 9 977.00 |
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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 | 695 563.00 | | 26 133.00 | 695 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 721 696.00 | |
IO DECREASES Total including other intangible assets | | | 235 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 030.00 | | | 235 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 358.00 | | 26 133.00 | 454 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | | 6 175.00 |
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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 | 200 942.00 | 41 972.00 | | 200 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 942.00 | 41 972.00 | | 200 942.00 |
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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 | 29 901.00 | 29 901.00 | | 29 901.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 42 550.00 | 42 550.00 | | 42 550.00 |
UT Other financial assets | 6 175.00 | | | 6 175.00 |
UY Staff and related accounts | 20 700.00 | | | 20 700.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 181 048.00 | 49 122.00 | 131 926.00 | 181 048.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 823.00 | | | 43 823.00 |
VM Income taxes | 26 017.00 | | | 26 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 269.00 | | | 116 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 547.00 | 164 372.00 | 6 175.00 | 170 547.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 028.00 | 145 101.00 | 131 926.00 | 277 028.00 |
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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 | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 089.00 | | | 14 089.00 |
ST Other accounts | 94 980.00 | | | 94 980.00 |
XQ Rental, rental and co-ownership charges | 60 275.00 | | | 60 275.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 9 977.00 | | | 9 977.00 |
YV Retrocessions of fees, commissions and brokerage | 16 000.00 | | | 16 000.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 016.00 | | | 13 016.00 |
YY Amount of VAT collected | 80 057.00 | | | 80 057.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 345.00 | | | 185 345.00 |
