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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 3 835.00 | 2 746.00 | 1 089.00 | 3 835.00 |
AT Other tangible assets | 43 121.00 | 33 725.00 | 9 396.00 | 43 121.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 544 089.00 | 36 472.00 | 507 618.00 | 544 089.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 7 924.00 | | 7 924.00 | 7 924.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 14 532.00 | | 14 532.00 | 14 532.00 |
CO Grand total (0 to V) | 558 621.00 | 36 472.00 | 522 150.00 | 558 621.00 |
CP Shares due in less than one year | 13 134.00 | | | 13 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 835.00 | 113 880.00 | | 119 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | 5 955.00 | | 16 542.00 |
DL TOTAL (I) | 145 176.00 | 128 635.00 | | 145 176.00 |
DU Loans and Debts from Credit Institutions (3) | 77 926.00 | 128 388.00 | | 77 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 820.00 | 213 865.00 | | 225 820.00 |
DX Trade payables and related accounts | 31 002.00 | 32 038.00 | | 31 002.00 |
DY Tax and social security liabilities | 42 225.00 | 34 617.00 | | 42 225.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 376 973.00 | 408 908.00 | | 376 973.00 |
EE Grand total (I to V) | 522 150.00 | 537 542.00 | | 522 150.00 |
EG Accrued income and payables due within one year | 346 679.00 | 289 525.00 | | 346 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | 8 935.00 | | 2 736.00 |
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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 | 38 349.00 | | 38 349.00 | 38 349.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 327 188.00 | | 327 188.00 | 327 188.00 |
FJ Net sales | 365 537.00 | | 365 537.00 | 365 537.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 366 967.00 | |
FS Purchases of goods (including customs duties) | | | 15 411.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FU Purchases of raw materials and other supplies | | | 94 390.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 107 108.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 107 814.00 | |
FZ Social Security Contributions | | | 10 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 345 881.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 366.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 3 099.00 | 323.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 967.00 | 375 999.00 | | 366 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 425.00 | 370 044.00 | | 350 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 542.00 | 5 955.00 | | 16 542.00 |
HP References: Equipment leasing | 6 384.00 | 6 384.00 | | 6 384.00 |
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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 | 541 078.00 | | 3 011.00 | 541 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 134.00 | |
I4 DECREASES Grand Total | | | 544 089.00 | |
IO DECREASES Total including other intangible assets | | | 484 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 000.00 | | | 484 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 034.00 | | 2 922.00 | 44 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 044.00 | | 90.00 | 13 044.00 |
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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 | 32 498.00 | 3 973.00 | | 32 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 498.00 | 3 973.00 | | 32 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 31 002.00 | 31 002.00 | | 31 002.00 |
8C Staff and Related Accounts | 35 322.00 | 35 322.00 | | 35 322.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 13 134.00 | 13 134.00 | | 13 134.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 7 820.00 | 7 820.00 | | 7 820.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 75 173.00 | 44 879.00 | 30 294.00 | 75 173.00 |
VI Group and Associates | 225 820.00 | 225 820.00 | | 225 820.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 44 211.00 | | | 44 211.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 030.00 | 17 030.00 | | 17 030.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 973.00 | 346 679.00 | 30 294.00 | 376 973.00 |
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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 | 621.00 | 1 200.00 | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | 5 714.00 | | 5 303.00 |
ST Other accounts | 31 443.00 | 33 311.00 | | 31 443.00 |
XQ Rental, rental and co-ownership charges | 65 649.00 | 65 739.00 | | 65 649.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | | 22 350.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 712.00 | 3 637.00 | | 4 712.00 |
YW Business tax | 1 137.00 | 1 097.00 | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | 2 297.00 | | 1 758.00 |
YY Amount of VAT collected | 40 391.00 | 40 925.00 | | 40 391.00 |
YZ Total deductible VAT on goods and services | 23 834.00 | 23 400.00 | | 23 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 108.00 | 108 401.00 | | 107 108.00 |
