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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 67 400.00 | 63 654.00 | 3 745.00 | 67 400.00 |
AT Other tangible assets | 170 688.00 | 163 831.00 | 6 857.00 | 170 688.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 519 453.00 | 227 485.00 | 291 967.00 | 519 453.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 35 241.00 | | 35 241.00 | 35 241.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 59 607.00 | | 59 607.00 | 59 607.00 |
CO Grand total (0 to V) | 579 060.00 | 227 485.00 | 351 575.00 | 579 060.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 110 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 37 640.00 | 37 640.00 | | 37 640.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 21 586.00 | 21 586.00 | | 21 586.00 |
DH Retained earnings | -55 020.00 | -122 024.00 | | -55 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | 12 004.00 | | 6 274.00 |
DL TOTAL (I) | 74 170.00 | 67 896.00 | | 74 170.00 |
DU Loans and Debts from Credit Institutions (3) | 34 624.00 | 120 709.00 | | 34 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | 56 021.00 | | 19 257.00 |
DX Trade payables and related accounts | 59 930.00 | 35 067.00 | | 59 930.00 |
DY Tax and social security liabilities | 163 594.00 | 75 027.00 | | 163 594.00 |
EC TOTAL (IV) | 277 405.00 | 286 824.00 | | 277 405.00 |
EE Grand total (I to V) | 351 575.00 | 354 720.00 | | 351 575.00 |
EG Accrued income and payables due within one year | 258 255.00 | 220 805.00 | | 258 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 843.00 | 63 923.00 | | 14 843.00 |
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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 | 436 950.00 | | 436 950.00 | 436 950.00 |
FJ Net sales | 436 950.00 | | 436 950.00 | 436 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 442 529.00 | |
FS Purchases of goods (including customs duties) | | | 109 563.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 103 184.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 152 201.00 | |
FZ Social Security Contributions | | | 25 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 406 523.00 | |
GG - OPERATING RESULT (I - II) | | | 36 006.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A4 Equity method investments | 801.00 | 789.00 | | 801.00 |
HA Exceptional income from management transactions | 47.00 | 441.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 441.00 | | 47.00 |
HE Exceptional expenses on management operations | 22 725.00 | 1 281.00 | | 22 725.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 23 052.00 | 1 281.00 | | 23 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 005.00 | -840.00 | | -23 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 576.00 | 519 626.00 | | 442 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 302.00 | 507 622.00 | | 436 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274.00 | 12 004.00 | | 6 274.00 |
HP References: Equipment leasing | 2 742.00 | 7 773.00 | | 2 742.00 |
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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 | 526 904.00 | | 285.00 | 526 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 7 736.00 | 519 453.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 736.00 | 238 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 538.00 | | 285.00 | 245 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 228 571.00 | 6 324.00 | 7 409.00 | 228 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 571.00 | 6 324.00 | 7 409.00 | 228 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 150.00 | | 19 150.00 | 19 150.00 |
8B Suppliers and Related Accounts | 59 930.00 | 59 930.00 | | 59 930.00 |
8C Staff and Related Accounts | 69 658.00 | 69 658.00 | | 69 658.00 |
8D Social Security and Other Social Organizations | 77 112.00 | 77 112.00 | | 77 112.00 |
UT Other financial assets | 6 957.00 | | | 6 957.00 |
UX Other trade receivables | 4 769.00 | | | 4 769.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 16 225.00 | 16 225.00 | | 16 225.00 |
VH Loans with a maturity of more than one year at origin | 18 399.00 | 18 399.00 | | 18 399.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 36 888.00 | | | 36 888.00 |
VM Income taxes | 8 796.00 | | | 8 796.00 |
VP Miscellaneous | 6 123.00 | | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | | | 15 748.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 522.00 | 40 565.00 | 6 957.00 | 47 522.00 |
VW VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 405.00 | 258 255.00 | 19 150.00 | 277 405.00 |
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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 | 3 435.00 | 2 761.00 | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 106.00 | 11 022.00 | | 14 106.00 |
ST Other accounts | 51 034.00 | 62 955.00 | | 51 034.00 |
XQ Rental, rental and co-ownership charges | 38 044.00 | 37 848.00 | | 38 044.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | | 2 876.00 | | |
YW Business tax | 1 386.00 | 1 448.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 821.00 | 4 209.00 | | 4 821.00 |
YY Amount of VAT collected | 47 945.00 | 56 280.00 | | 47 945.00 |
YZ Total deductible VAT on goods and services | 24 431.00 | 27 054.00 | | 24 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 184.00 | 111 825.00 | | 103 184.00 |
