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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 | 16 265.00 | | 16 265.00 | 16 265.00 |
AH Goodwill | 161 215.00 | | 161 215.00 | 161 215.00 |
AR Technical installations, industrial equipment and tools | 71 821.00 | 68 125.00 | 3 696.00 | 71 821.00 |
AT Other tangible assets | 41 296.00 | 19 919.00 | 21 378.00 | 41 296.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 292 598.00 | 88 044.00 | 204 555.00 | 292 598.00 |
BT Goods | 4 082.00 | | 4 082.00 | 4 082.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 27 073.00 | | 27 073.00 | 27 073.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 45 643.00 | | 45 643.00 | 45 643.00 |
CO Grand total (0 to V) | 338 241.00 | 88 044.00 | 250 197.00 | 338 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 25 725.00 | 7 955.00 | | 25 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | 17 769.00 | | 12 128.00 |
DL TOTAL (I) | 47 852.00 | 35 725.00 | | 47 852.00 |
DU Loans and Debts from Credit Institutions (3) | 68 237.00 | 89 172.00 | | 68 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 032.00 | 67 126.00 | | 66 032.00 |
DX Trade payables and related accounts | 27 959.00 | 22 426.00 | | 27 959.00 |
DY Tax and social security liabilities | 40 117.00 | 40 373.00 | | 40 117.00 |
EC TOTAL (IV) | 202 345.00 | 219 097.00 | | 202 345.00 |
EE Grand total (I to V) | 250 197.00 | 254 822.00 | | 250 197.00 |
EG Accrued income and payables due within one year | 162 421.00 | 160 459.00 | | 162 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 017.00 | | | 4 017.00 |
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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 | 582 605.00 | | 582 605.00 | 582 605.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 582 881.00 | | 582 881.00 | 582 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 590 370.00 | |
FS Purchases of goods (including customs duties) | | | 170 693.00 | |
FT Inventory change (goods) | | | -769.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 126 863.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 191 420.00 | |
FZ Social Security Contributions | | | 37 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 35 046.00 | |
GF Total Operating Expenses (II) | | | 574 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 455.00 | 5 318.00 | | 7 455.00 |
A2 TOTAL ASSETS | 7 800.00 | 12 229.00 | | 7 800.00 |
A4 Equity method investments | 34 993.00 | 34 514.00 | | 34 993.00 |
HK Income tax | 437.00 | 284.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 371.00 | 590 239.00 | | 590 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 244.00 | 572 470.00 | | 578 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | 17 769.00 | | 12 128.00 |
HP References: Equipment leasing | 3 945.00 | | | 3 945.00 |
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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 | 286 319.00 | | 6 465.00 | 286 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 2 001.00 | |
I4 DECREASES Grand Total | | 186.00 | 292 598.00 | |
IO DECREASES Total including other intangible assets | | | 177 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 480.00 | | | 177 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 652.00 | | 6 465.00 | 106 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 81 004.00 | 7 039.00 | | 81 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 004.00 | 7 039.00 | | 81 004.00 |
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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 | 27 959.00 | 27 959.00 | | 27 959.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 64 220.00 | 24 296.00 | 39 923.00 | 64 220.00 |
VI Group and Associates | 66 032.00 | 66 032.00 | | 66 032.00 |
VK Loans repaid during the year | 24 952.00 | | | 24 952.00 |
VM Income taxes | 9 216.00 | | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489.00 | 12 488.00 | 2 001.00 | 14 489.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 344.00 | 162 421.00 | 39 923.00 | 202 344.00 |
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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 | 5 420.00 | 6 806.00 | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | 5 216.00 | | 2 899.00 |
ST Other accounts | 107 683.00 | 109 080.00 | | 107 683.00 |
XQ Rental, rental and co-ownership charges | 15 562.00 | 18 240.00 | | 15 562.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YR Real estate leasing commitment | 3 326.00 | | | 3 326.00 |
YT Subcontracting | 719.00 | 665.00 | | 719.00 |
YW Business tax | 1 155.00 | 1 143.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 575.00 | 7 949.00 | | 6 575.00 |
YY Amount of VAT collected | 57 539.00 | 58 838.00 | | 57 539.00 |
YZ Total deductible VAT on goods and services | 41 725.00 | 40 484.00 | | 41 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 863.00 | 133 200.00 | | 126 863.00 |
