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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 | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 362 891.00 | | 362 891.00 | 362 891.00 |
AR Technical installations, industrial equipment and tools | 82 821.00 | 76 262.00 | 6 559.00 | 82 821.00 |
AT Other tangible assets | 53 758.00 | 47 693.00 | 6 065.00 | 53 758.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 500 145.00 | 124 034.00 | 376 111.00 | 500 145.00 |
BT Goods | 4 881.00 | | 4 881.00 | 4 881.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 62 468.00 | | 62 468.00 | 62 468.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 87 859.00 | | 87 859.00 | 87 859.00 |
CO Grand total (0 to V) | 588 004.00 | 124 034.00 | 463 970.00 | 588 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 378 242.00 | | | 378 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | | | 3 829.00 |
DL TOTAL (I) | 395 821.00 | | | 395 821.00 |
DU Loans and Debts from Credit Institutions (3) | 38 239.00 | | | 38 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 11 054.00 | | | 11 054.00 |
DY Tax and social security liabilities | 16 565.00 | | | 16 565.00 |
EC TOTAL (IV) | 68 149.00 | | | 68 149.00 |
EE Grand total (I to V) | 463 970.00 | | | 463 970.00 |
EG Accrued income and payables due within one year | 43 287.00 | | | 43 287.00 |
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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 | 261 850.00 | | 261 850.00 | 261 850.00 |
FJ Net sales | 261 850.00 | | 261 850.00 | 261 850.00 |
FO Operating subsidies | | | 18 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 443.00 | |
FS Purchases of goods (including customs duties) | | | 84 833.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 82 463.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 89 597.00 | |
FZ Social Security Contributions | | | 11 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 280 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 783.00 | | | 282 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 954.00 | | | 278 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | | | 3 829.00 |
HP References: Equipment leasing | 1 917.00 | | | 1 917.00 |
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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 | 506 295.00 | | 770.00 | 506 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 500 145.00 | |
IO DECREASES Total including other intangible assets | | | 362 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 920.00 | 136 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 970.00 | | | 362 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 729.00 | | 770.00 | 142 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 127 134.00 | 3 819.00 | 6 920.00 | 127 134.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 055.00 | 3 819.00 | 6 920.00 | 127 055.00 |
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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 | 11 054.00 | 11 054.00 | | 11 054.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 38 239.00 | 13 376.00 | 24 862.00 | 38 239.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VJ Loans taken out during the year | 40 425.00 | | | 40 425.00 |
VK Loans repaid during the year | 2 211.00 | | | 2 211.00 |
VM Income taxes | 10 666.00 | 10 666.00 | | 10 666.00 |
VN Other taxes, similar payments | 2 689.00 | 2 689.00 | | 2 689.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 919.00 | 20 323.00 | 596.00 | 20 919.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 149.00 | 43 287.00 | 24 862.00 | 68 149.00 |
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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 | 5 243.00 | | | 5 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 186.00 | | | 4 186.00 |
ST Other accounts | 36 284.00 | | | 36 284.00 |
XQ Rental, rental and co-ownership charges | 41 993.00 | | | 41 993.00 |
YQ Equipment leasing commitment | 1 917.00 | | | 1 917.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 518.00 | | | 6 518.00 |
YY Amount of VAT collected | 30 216.00 | | | 30 216.00 |
YZ Total deductible VAT on goods and services | 19 983.00 | | | 19 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 463.00 | | | 82 463.00 |
