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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 82 088.00 | 76 132.00 | 5 955.00 | 82 088.00 |
AT Other tangible assets | 82 414.00 | 74 936.00 | 7 478.00 | 82 414.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 233 854.00 | 151 068.00 | 82 785.00 | 233 854.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 6 633.00 | | 6 633.00 | 6 633.00 |
BV Advances and down payments on orders | 11 999.00 | | 11 999.00 | 11 999.00 |
BZ Other receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 32 657.00 | | 32 657.00 | 32 657.00 |
CO Grand total (0 to V) | 266 511.00 | 151 068.00 | 115 443.00 | 266 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 973.00 | | | 14 973.00 |
DH Retained earnings | -10 212.00 | | | -10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | | | 15 259.00 |
DL TOTAL (I) | 28 820.00 | | | 28 820.00 |
DU Loans and Debts from Credit Institutions (3) | 25 048.00 | | | 25 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 471.00 | | | 17 471.00 |
DX Trade payables and related accounts | 13 725.00 | | | 13 725.00 |
DY Tax and social security liabilities | 26 973.00 | | | 26 973.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 86 623.00 | | | 86 623.00 |
EE Grand total (I to V) | 115 443.00 | | | 115 443.00 |
EG Accrued income and payables due within one year | 76 931.00 | | | 76 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 870.00 | | | 9 870.00 |
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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 | 298 521.00 | | 298 521.00 | 298 521.00 |
FJ Net sales | 298 521.00 | | 298 521.00 | 298 521.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 422.00 | |
FS Purchases of goods (including customs duties) | | | 136 314.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 44 811.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 74 236.00 | |
FZ Social Security Contributions | | | 24 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 287 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
A2 TOTAL ASSETS | 12 735.00 | | | 12 735.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 462.00 | | | 302 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 203.00 | | | 287 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | | | 15 259.00 |
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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 | 232 322.00 | | 1 718.00 | 232 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 750.00 | |
I4 DECREASES Grand Total | | 186.00 | 233 854.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 784.00 | | 1 718.00 | 162 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 146 879.00 | 4 189.00 | | 146 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 879.00 | 4 189.00 | | 146 879.00 |
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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 512.00 | | | 512.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VC Group and associates | 8 375.00 | | | 8 375.00 |
VG Loans with a maturity of up to one year at origin | 9 870.00 | 9 870.00 | | 9 870.00 |
VH Loans with a maturity of more than one year at origin | 15 178.00 | 5 486.00 | 9 692.00 | 15 178.00 |
VI Group and Associates | 17 471.00 | 17 471.00 | | 17 471.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 197.00 | 12 685.00 | 512.00 | 13 197.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 623.00 | 76 931.00 | 9 692.00 | 86 623.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | | | 8 238.00 |
ST Other accounts | 29 693.00 | | | 29 693.00 |
XQ Rental, rental and co-ownership charges | 6 880.00 | | | 6 880.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 17 361.00 | | | 17 361.00 |
YZ Total deductible VAT on goods and services | 12 842.00 | | | 12 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 811.00 | | | 44 811.00 |
