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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 25 450.00 | 14 413.00 | 11 037.00 | 25 450.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 229 972.00 | 16 618.00 | 213 354.00 | 229 972.00 |
BT Goods | 33 033.00 | | 33 033.00 | 33 033.00 |
BX Customers and related accounts | 33 239.00 | 1 091.00 | 32 148.00 | 33 239.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 090.00 | | 26 090.00 | 26 090.00 |
CJ TOTAL (II) | 96 057.00 | 1 091.00 | 94 967.00 | 96 057.00 |
CO Grand total (0 to V) | 326 029.00 | 17 708.00 | 308 321.00 | 326 029.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 615.00 | 33 267.00 | | 53 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 982.00 | 20 347.00 | | 13 982.00 |
DL TOTAL (I) | 73 096.00 | 59 115.00 | | 73 096.00 |
DU Loans and Debts from Credit Institutions (3) | 57 525.00 | 75 581.00 | | 57 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 905.00 | 131 905.00 | | 131 905.00 |
DX Trade payables and related accounts | 39 403.00 | 31 673.00 | | 39 403.00 |
DY Tax and social security liabilities | 5 778.00 | 3 736.00 | | 5 778.00 |
EA Other liabilities | 613.00 | 111.00 | | 613.00 |
EC TOTAL (IV) | 235 224.00 | 243 005.00 | | 235 224.00 |
EE Grand total (I to V) | 308 321.00 | 302 120.00 | | 308 321.00 |
EG Accrued income and payables due within one year | 235 224.00 | 243 006.00 | | 235 224.00 |
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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 | 347 369.00 | | 347 369.00 | 347 369.00 |
FJ Net sales | 347 369.00 | | 347 369.00 | 347 369.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 325.00 | |
FS Purchases of goods (including customs duties) | | | 189 685.00 | |
FT Inventory change (goods) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 53 734.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 54 643.00 | |
FZ Social Security Contributions | | | 25 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 335 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 741.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A2 TOTAL ASSETS | 24 454.00 | 19 405.00 | | 24 454.00 |
HE Exceptional expenses on management operations | 132.00 | 1 568.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 1 568.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 568.00 | | -132.00 |
HK Income tax | 2 271.00 | 3 478.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 329.00 | 352 862.00 | | 354 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 347.00 | 332 514.00 | | 340 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 982.00 | 20 347.00 | | 13 982.00 |
HP References: Equipment leasing | | 3 619.00 | | |
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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 | 220 077.00 | | 9 895.00 | 220 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | | 229 972.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 790.00 | | 9 865.00 | 17 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 30.00 | 2 287.00 |
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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 | 12 524.00 | 4 094.00 | | 12 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 524.00 | 4 094.00 | | 12 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 637.00 | 449.00 | 3 995.00 | 4 637.00 |
7B Total provisions for depreciation | 4 637.00 | 449.00 | 3 995.00 | 4 637.00 |
7C Grand total | 4 637.00 | 449.00 | 3 995.00 | 4 637.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 3 995.00 | |
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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 | 39 403.00 | 39 403.00 | | 39 403.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 33 239.00 | | | 33 239.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 57 470.00 | 57 470.00 | | 57 470.00 |
VI Group and Associates | 131 905.00 | 131 905.00 | | 131 905.00 |
VM Income taxes | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 251.00 | 39 251.00 | | 39 251.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 224.00 | 235 224.00 | | 235 224.00 |
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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 | 996.00 | 319.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 3 095.00 | | 3 156.00 |
ST Other accounts | 27 990.00 | 28 982.00 | | 27 990.00 |
XQ Rental, rental and co-ownership charges | 22 361.00 | 22 361.00 | | 22 361.00 |
YT Subcontracting | 228.00 | 223.00 | | 228.00 |
YW Business tax | 2 122.00 | 2 125.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 118.00 | 2 444.00 | | 3 118.00 |
YY Amount of VAT collected | 83 094.00 | 82 546.00 | | 83 094.00 |
YZ Total deductible VAT on goods and services | 46 567.00 | 44 943.00 | | 46 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 734.00 | 54 661.00 | | 53 734.00 |
