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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 590.00 | 330.00 | 7 920.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 334 842.00 | | 334 842.00 | 334 842.00 |
AR Technical installations, industrial equipment and tools | 67 833.00 | 39 541.00 | 28 292.00 | 67 833.00 |
AT Other tangible assets | 77 342.00 | 33 165.00 | 44 177.00 | 77 342.00 |
BH Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
BJ TOTAL (I) | 507 595.00 | 80 446.00 | 427 149.00 | 507 595.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 56 318.00 | | 56 318.00 | 56 318.00 |
BZ Other receivables | 47 560.00 | | 47 560.00 | 47 560.00 |
CF Cash and cash equivalents | 48 345.00 | | 48 345.00 | 48 345.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 154 905.00 | | 154 905.00 | 154 905.00 |
CO Grand total (0 to V) | 662 500.00 | 80 446.00 | 582 054.00 | 662 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 96 361.00 | | | 96 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 652.00 | | | 31 652.00 |
DL TOTAL (I) | 129 663.00 | | | 129 663.00 |
DU Loans and Debts from Credit Institutions (3) | 267 037.00 | | | 267 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 418.00 | | | 34 418.00 |
DW Advances and down payments received on current orders | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 83 496.00 | | | 83 496.00 |
DY Tax and social security liabilities | 63 880.00 | | | 63 880.00 |
EC TOTAL (IV) | 452 391.00 | | | 452 391.00 |
EE Grand total (I to V) | 582 054.00 | | | 582 054.00 |
EG Accrued income and payables due within one year | 448 831.00 | | | 448 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 088.00 | | 477 088.00 | 477 088.00 |
FJ Net sales | 477 088.00 | | 477 088.00 | 477 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -495.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 476 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 167 788.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 163 287.00 | |
FZ Social Security Contributions | | | 53 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 768.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 435 055.00 | |
GG - OPERATING RESULT (I - II) | | | 41 786.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -495.00 | | | -495.00 |
A2 TOTAL ASSETS | 11 977.00 | | | 11 977.00 |
A4 Equity method investments | 2 294.00 | | | 2 294.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 851.00 | | | 476 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 199.00 | | | 445 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 652.00 | | | 31 652.00 |
HP References: Equipment leasing | 5 252.00 | | | 5 252.00 |
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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 | 496 576.00 | | 11 767.00 | 496 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | 747.00 | | 19 509.00 | 747.00 |
I4 DECREASES Grand Total | 747.00 | | 507 596.00 | 747.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 920.00 | |
IO DECREASES Total including other intangible assets | | | 334 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 992.00 | | | 334 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 111.00 | | 9 064.00 | 136 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 553.00 | | 2 703.00 | 17 553.00 |
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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 | 49 678.00 | 30 768.00 | | 49 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 630.00 | 3 960.00 | | 3 630.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 898.00 | 26 808.00 | | 45 898.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 83 496.00 | 83 496.00 | | 83 496.00 |
8C Staff and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
UX Other trade receivables | 56 318.00 | 56 318.00 | | 56 318.00 |
VB VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VH Loans with a maturity of more than one year at origin | 267 037.00 | 267 037.00 | | 267 037.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 776.00 | 27 776.00 | | 27 776.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 109.00 | 105 600.00 | 19 509.00 | 125 109.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 831.00 | 448 831.00 | | 448 831.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 342.00 | | | 12 342.00 |
ST Other accounts | 111 141.00 | | | 111 141.00 |
XQ Rental, rental and co-ownership charges | 44 026.00 | | | 44 026.00 |
YQ Equipment leasing commitment | 5 252.00 | | | 5 252.00 |
YT Subcontracting | 279.00 | | | 279.00 |
YW Business tax | 3 472.00 | | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 182.00 | | | 4 182.00 |
YY Amount of VAT collected | 93 064.00 | | | 93 064.00 |
YZ Total deductible VAT on goods and services | 30 960.00 | | | 30 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 788.00 | | | 167 788.00 |
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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 | 5.00 | | | 5.00 |
