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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AR Technical installations, industrial equipment and tools | 221 480.00 | 158 918.00 | 62 562.00 | 221 480.00 |
AT Other tangible assets | 72 364.00 | 24 462.00 | 47 901.00 | 72 364.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 1 053 051.00 | 183 380.00 | 869 671.00 | 1 053 051.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
BZ Other receivables | 70 570.00 | | 70 570.00 | 70 570.00 |
CF Cash and cash equivalents | 81 072.00 | | 81 072.00 | 81 072.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 183 519.00 | | 183 519.00 | 183 519.00 |
CO Grand total (0 to V) | 1 236 570.00 | 183 380.00 | 1 053 190.00 | 1 236 570.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 613 227.00 | 631 199.00 | | 613 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 461.00 | 62 028.00 | | 57 461.00 |
DL TOTAL (I) | 679 488.00 | 702 027.00 | | 679 488.00 |
DU Loans and Debts from Credit Institutions (3) | 187 759.00 | 201 821.00 | | 187 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | 18 879.00 | | 28 926.00 |
DX Trade payables and related accounts | 61 764.00 | 59 003.00 | | 61 764.00 |
DY Tax and social security liabilities | 95 253.00 | 61 174.00 | | 95 253.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 373 702.00 | 357 878.00 | | 373 702.00 |
EE Grand total (I to V) | 1 053 190.00 | 1 059 905.00 | | 1 053 190.00 |
EG Accrued income and payables due within one year | 234 154.00 | 232 952.00 | | 234 154.00 |
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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 | 1 276 764.00 | | 1 276 764.00 | 1 276 764.00 |
FJ Net sales | 1 276 764.00 | | 1 276 764.00 | 1 276 764.00 |
FO Operating subsidies | | | 27 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 310 695.00 | |
FS Purchases of goods (including customs duties) | | | 444 910.00 | |
FT Inventory change (goods) | | | -6 047.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FV Inventory change (raw materials and supplies) | | | 20 018.00 | |
FW Other purchases and external expenses | | | 162 750.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 456 842.00 | |
FZ Social Security Contributions | | | 109 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 684.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 235 587.00 | |
GG - OPERATING RESULT (I - II) | | | 75 108.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 392.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 5 028.00 | | |
HH Total exceptional expenses (VIII) | | 5 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 028.00 | | |
HK Income tax | 14 296.00 | 16 784.00 | | 14 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 695.00 | 1 314 906.00 | | 1 310 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 235.00 | 1 252 878.00 | | 1 253 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 461.00 | 62 028.00 | | 57 461.00 |
HP References: Equipment leasing | 11 449.00 | 12 986.00 | | 11 449.00 |
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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 | 1 013 526.00 | | 39 525.00 | 1 013 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 1 053 051.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 319.00 | | 39 525.00 | 254 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 154 696.00 | 28 684.00 | | 154 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 696.00 | 28 684.00 | | 154 696.00 |
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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 | 61 764.00 | 61 764.00 | | 61 764.00 |
8C Staff and Related Accounts | 63 117.00 | 63 117.00 | | 63 117.00 |
8D Social Security and Other Social Organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
UT Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
UX Other trade receivables | 17 119.00 | 17 119.00 | | 17 119.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 57 254.00 | 57 254.00 | | 57 254.00 |
VH Loans with a maturity of more than one year at origin | 177 957.00 | 48 210.00 | 129 747.00 | 177 957.00 |
VI Group and Associates | 28 926.00 | 28 926.00 | | 28 926.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 831.00 | 88 624.00 | 4 207.00 | 92 831.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 900.00 | 234 154.00 | 129 747.00 | 363 900.00 |
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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 | 6 757.00 | 8 347.00 | | 6 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 167.00 | 19 911.00 | | 17 167.00 |
ST Other accounts | 100 776.00 | 121 040.00 | | 100 776.00 |
XQ Rental, rental and co-ownership charges | 44 807.00 | 42 375.00 | | 44 807.00 |
YQ Equipment leasing commitment | 14 042.00 | 12 986.00 | | 14 042.00 |
YS Bills discounted but not yet due | | 1 585.00 | | |
YW Business tax | 3 158.00 | 3 492.00 | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 915.00 | 11 839.00 | | 9 915.00 |
YY Amount of VAT collected | 76 801.00 | 80 403.00 | | 76 801.00 |
YZ Total deductible VAT on goods and services | 55 622.00 | 59 503.00 | | 55 622.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 750.00 | 183 326.00 | | 162 750.00 |
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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 | 17.00 | | | 17.00 |
