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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 17 606.00 | 17 606.00 | | 17 606.00 |
AR Technical installations, industrial equipment and tools | 73 632.00 | 38 115.00 | 35 517.00 | 73 632.00 |
AT Other tangible assets | 33 284.00 | 28 143.00 | 5 140.00 | 33 284.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 246 298.00 | 85 146.00 | 161 152.00 | 246 298.00 |
BX Customers and related accounts | 50 703.00 | 1 908.00 | 48 795.00 | 50 703.00 |
BZ Other receivables | 26 570.00 | | 26 570.00 | 26 570.00 |
CF Cash and cash equivalents | 7 930.00 | | 7 930.00 | 7 930.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 87 143.00 | 1 908.00 | 85 234.00 | 87 143.00 |
CO Grand total (0 to V) | 333 441.00 | 87 054.00 | 246 387.00 | 333 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 36 577.00 | | | 36 577.00 |
DH Retained earnings | 15 105.00 | | | 15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | | | 7 250.00 |
DL TOTAL (I) | 141 434.00 | | | 141 434.00 |
DU Loans and Debts from Credit Institutions (3) | 46 762.00 | | | 46 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 30 313.00 | | | 30 313.00 |
DY Tax and social security liabilities | 27 861.00 | | | 27 861.00 |
EC TOTAL (IV) | 104 952.00 | | | 104 952.00 |
EE Grand total (I to V) | 246 387.00 | | | 246 387.00 |
EG Accrued income and payables due within one year | 68 347.00 | | | 68 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 926.00 | | 554 926.00 | 554 926.00 |
FJ Net sales | 554 926.00 | | 554 926.00 | 554 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 562 430.00 | |
FU Purchases of raw materials and other supplies | | | 54 124.00 | |
FW Other purchases and external expenses | | | 229 272.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 198 516.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 554 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 968.00 | |
GH Attributed profit or transferred loss (III) | | | 276.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 496.00 | | | 7 496.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 457.00 | | | 563 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 206.00 | | | 556 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | | | 7 250.00 |
HP References: Equipment leasing | 1 273.00 | | | 1 273.00 |
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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 | 296 874.00 | | 33 755.00 | 296 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 84 331.00 | 246 298.00 | |
IO DECREASES Total including other intangible assets | | | 121 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 331.00 | 124 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 280.00 | | | 121 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 100.00 | | 33 755.00 | 175 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | | 494.00 |
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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 | 162 568.00 | 6 908.00 | 84 331.00 | 162 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 288.00 | 6 908.00 | 84 331.00 | 161 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 908.00 | | |
7B Total provisions for depreciation | | 1 908.00 | | |
7C Grand total | | 1 908.00 | | |
UE of which provisions and reversals: - Operating | | 1 908.00 | | |
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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 | 30 313.00 | 30 313.00 | | 30 313.00 |
8C Staff and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 48 795.00 | | | 48 795.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 46 571.00 | 9 967.00 | 36 604.00 | 46 571.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 29 096.00 | | | 29 096.00 |
VK Loans repaid during the year | 7 937.00 | | | 7 937.00 |
VM Income taxes | 11 417.00 | | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 062.00 | | | 14 062.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 566.00 | 79 212.00 | 354.00 | 79 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 952.00 | 68 347.00 | 36 604.00 | 104 952.00 |
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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 | 12 916.00 | | | 12 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 868.00 | | | 8 868.00 |
ST Other accounts | 72 735.00 | | | 72 735.00 |
XQ Rental, rental and co-ownership charges | 18 745.00 | | | 18 745.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 3 685.00 | | | 3 685.00 |
YT Subcontracting | 128 922.00 | | | 128 922.00 |
YW Business tax | 2 548.00 | | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 464.00 | | | 15 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 272.00 | | | 229 272.00 |
