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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 67 897.00 | 63 362.00 | 4 534.00 | 67 897.00 |
AT Other tangible assets | 113 480.00 | 99 436.00 | 14 044.00 | 113 480.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 263 618.00 | 162 799.00 | 100 819.00 | 263 618.00 |
BL Raw materials, supplies | 15 322.00 | | 15 322.00 | 15 322.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 43 373.00 | | 43 373.00 | 43 373.00 |
BZ Other receivables | 144 359.00 | | 144 359.00 | 144 359.00 |
CD Marketable securities | 78 950.00 | | 78 950.00 | 78 950.00 |
CF Cash and cash equivalents | 84 157.00 | | 84 157.00 | 84 157.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 378 974.00 | | 378 974.00 | 378 974.00 |
CO Grand total (0 to V) | 642 593.00 | 162 799.00 | 479 794.00 | 642 593.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 335 229.00 | | | 335 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | | | 27 218.00 |
DL TOTAL (I) | 363 547.00 | | | 363 547.00 |
DU Loans and Debts from Credit Institutions (3) | 18 631.00 | | | 18 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 492.00 | | | 14 492.00 |
DX Trade payables and related accounts | 30 006.00 | | | 30 006.00 |
DY Tax and social security liabilities | 53 116.00 | | | 53 116.00 |
EC TOTAL (IV) | 116 246.00 | | | 116 246.00 |
EE Grand total (I to V) | 479 794.00 | | | 479 794.00 |
EG Accrued income and payables due within one year | 103 248.00 | | | 103 248.00 |
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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 | 22 858.00 | | 22 858.00 | 22 858.00 |
FD Production sold - goods | 586 231.00 | | 586 231.00 | 586 231.00 |
FG Production sold - services | 24 205.00 | | 24 205.00 | 24 205.00 |
FJ Net sales | 633 295.00 | | 633 295.00 | 633 295.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 651 831.00 | |
FS Purchases of goods (including customs duties) | | | 13 498.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 137 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 143 678.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 229 888.00 | |
FZ Social Security Contributions | | | 82 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 620 048.00 | |
GG - OPERATING RESULT (I - II) | | | 31 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 021.00 | | | 16 021.00 |
A2 TOTAL ASSETS | 28 927.00 | | | 28 927.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 538.00 | | | 653 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 320.00 | | | 626 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 218.00 | | | 27 218.00 |
HP References: Equipment leasing | 20 823.00 | | | 20 823.00 |
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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 | 263 618.00 | | 3 301.00 | 263 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 263 618.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 181 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 377.00 | | 3 301.00 | 181 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 154 060.00 | 8 738.00 | | 154 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 060.00 | 8 738.00 | | 154 060.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 30 006.00 | 30 006.00 | | 30 006.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 43 373.00 | 43 373.00 | | 43 373.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 18 631.00 | 5 633.00 | 12 998.00 | 18 631.00 |
VI Group and Associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 19 749.00 | | | 19 749.00 |
VM Income taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 465.00 | 137 465.00 | | 137 465.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 464.00 | 196 723.00 | 740.00 | 197 464.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 246.00 | 103 248.00 | 12 998.00 | 116 246.00 |
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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 | 2 441.00 | | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 708.00 | | | 11 708.00 |
ST Other accounts | 99 706.00 | | | 99 706.00 |
XQ Rental, rental and co-ownership charges | 32 264.00 | | | 32 264.00 |
YQ Equipment leasing commitment | 62 019.00 | | | 62 019.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | | | 4 179.00 |
YY Amount of VAT collected | 44 161.00 | | | 44 161.00 |
YZ Total deductible VAT on goods and services | 34 826.00 | | | 34 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 678.00 | | | 143 678.00 |
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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 | 7.00 | | | 7.00 |
