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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 005.00 | 20 338.00 | 2 667.00 | 23 005.00 |
AT Other tangible assets | 94 670.00 | 91 796.00 | 2 875.00 | 94 670.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 191 804.00 | 112 134.00 | 79 671.00 | 191 804.00 |
BT Goods | 39 558.00 | | 39 558.00 | 39 558.00 |
BX Customers and related accounts | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CF Cash and cash equivalents | 122 325.00 | | 122 325.00 | 122 325.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 217 777.00 | | 217 777.00 | 217 777.00 |
CO Grand total (0 to V) | 409 582.00 | 112 134.00 | 297 448.00 | 409 582.00 |
CU Other investments | 2 580.00 | | 2 580.00 | 2 580.00 |
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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 |
DG Other reserves | 76 000.00 | 44 000.00 | | 76 000.00 |
DH Retained earnings | 809.00 | 205.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 32 604.00 | | 11 757.00 |
DL TOTAL (I) | 97 366.00 | 85 609.00 | | 97 366.00 |
DU Loans and Debts from Credit Institutions (3) | 113 572.00 | 45 636.00 | | 113 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 382.00 | 38 981.00 | | 35 382.00 |
DX Trade payables and related accounts | 31 078.00 | 26 238.00 | | 31 078.00 |
DY Tax and social security liabilities | 20 050.00 | 22 227.00 | | 20 050.00 |
EC TOTAL (IV) | 200 082.00 | 133 083.00 | | 200 082.00 |
EE Grand total (I to V) | 297 448.00 | 218 691.00 | | 297 448.00 |
EG Accrued income and payables due within one year | 195 436.00 | 114 609.00 | | 195 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 414 265.00 | | 414 265.00 | 414 265.00 |
FJ Net sales | 414 265.00 | | 414 265.00 | 414 265.00 |
FO Operating subsidies | | | 7 058.00 | |
FR Total operating income (I) | | | 421 323.00 | |
FS Purchases of goods (including customs duties) | | | 167 601.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 115 178.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 91 964.00 | |
FZ Social Security Contributions | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 408 470.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 433.00 | 7 154.00 | | 7 433.00 |
HK Income tax | 1 810.00 | 5 796.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 567.00 | 496 363.00 | | 422 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 809.00 | 463 759.00 | | 410 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | 32 604.00 | | 11 757.00 |
HP References: Equipment leasing | | 696.00 | | |
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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 | 188 352.00 | | 3 456.00 | 188 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 4 129.00 | |
I4 DECREASES Grand Total | | 3.00 | 191 804.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 356.00 | | 3 319.00 | 114 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 137.00 | 3 995.00 |
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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 | 105 775.00 | 6 358.00 | | 105 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 775.00 | 6 358.00 | | 105 775.00 |
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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 | 31 078.00 | 31 078.00 | | 31 078.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 16 725.00 | 16 725.00 | | 16 725.00 |
UY Staff and related accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VC Group and associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 112 136.00 | 107 490.00 | 4 646.00 | 112 136.00 |
VI Group and Associates | 35 382.00 | 35 382.00 | | 35 382.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VM Income taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 443.00 | 55 894.00 | 1 549.00 | 57 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 082.00 | 195 436.00 | 4 646.00 | 200 082.00 |
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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 | 897.00 | 1 037.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 724.00 | 753.00 | | 724.00 |
ST Other accounts | 60 719.00 | 62 133.00 | | 60 719.00 |
XQ Rental, rental and co-ownership charges | 36 546.00 | 39 952.00 | | 36 546.00 |
YT Subcontracting | 17 189.00 | 16 454.00 | | 17 189.00 |
YW Business tax | 1 267.00 | 1 263.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | 2 300.00 | | 2 164.00 |
YY Amount of VAT collected | 82 853.00 | 99 110.00 | | 82 853.00 |
YZ Total deductible VAT on goods and services | 82 853.00 | 99 110.00 | | 82 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 178.00 | 119 291.00 | | 115 178.00 |
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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 | 2.00 | | | 2.00 |
