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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 112 691.00 | 13 842.00 | 98 849.00 | 112 691.00 |
AT Other tangible assets | 128 153.00 | 23 963.00 | 104 190.00 | 128 153.00 |
BH Other financial assets | 11 679.00 | | 11 679.00 | 11 679.00 |
BJ TOTAL (I) | 525 097.00 | 37 805.00 | 487 292.00 | 525 097.00 |
BT Goods | 43 767.00 | | 43 767.00 | 43 767.00 |
BX Customers and related accounts | 44 709.00 | | 44 709.00 | 44 709.00 |
BZ Other receivables | 57 780.00 | | 57 780.00 | 57 780.00 |
CF Cash and cash equivalents | 175 100.00 | | 175 100.00 | 175 100.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 322 994.00 | | 322 994.00 | 322 994.00 |
CO Grand total (0 to V) | 848 092.00 | 37 805.00 | 810 287.00 | 848 092.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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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 |
DG Other reserves | 118 000.00 | 37 000.00 | | 118 000.00 |
DH Retained earnings | 12 638.00 | 12 409.00 | | 12 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | 81 229.00 | | 12 372.00 |
DL TOTAL (I) | 148 509.00 | 136 138.00 | | 148 509.00 |
DU Loans and Debts from Credit Institutions (3) | 476 885.00 | 173 993.00 | | 476 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 296.00 | 60 085.00 | | 58 296.00 |
DX Trade payables and related accounts | 96 182.00 | 50 584.00 | | 96 182.00 |
DY Tax and social security liabilities | 30 414.00 | 35 360.00 | | 30 414.00 |
EC TOTAL (IV) | 661 777.00 | 320 022.00 | | 661 777.00 |
EE Grand total (I to V) | 810 287.00 | 456 160.00 | | 810 287.00 |
EG Accrued income and payables due within one year | 358 383.00 | 185 416.00 | | 358 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | | | 2 354.00 |
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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 | 667 817.00 | | 667 817.00 | 667 817.00 |
FJ Net sales | 667 817.00 | | 667 817.00 | 667 817.00 |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 329.00 | |
FS Purchases of goods (including customs duties) | | | 234 821.00 | |
FT Inventory change (goods) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 174 427.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 153 534.00 | |
FZ Social Security Contributions | | | 41 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 849.00 | |
GE Other Expenses | | | 10 269.00 | |
GF Total Operating Expenses (II) | | | 652 419.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 268.00 | 14 481.00 | | 10 268.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | | | -3 038.00 |
HK Income tax | 1 919.00 | 19 154.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 057.00 | 913 080.00 | | 672 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 685.00 | 831 851.00 | | 659 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 372.00 | 81 229.00 | | 12 372.00 |
HP References: Equipment leasing | 3 151.00 | 4 989.00 | | 3 151.00 |
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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 | 308 429.00 | | 233 414.00 | 308 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 14 254.00 | |
I4 DECREASES Grand Total | | 16 746.00 | 525 097.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 744.00 | 240 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 276.00 | | 231 312.00 | 26 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | 2 102.00 | 12 153.00 |
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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 | 14 662.00 | 36 849.00 | 13 707.00 | 14 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662.00 | 36 849.00 | 13 707.00 | 14 662.00 |
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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 | 96 182.00 | 96 182.00 | | 96 182.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
UT Other financial assets | 11 679.00 | | 11 679.00 | 11 679.00 |
UX Other trade receivables | 44 709.00 | 44 709.00 | | 44 709.00 |
VB VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VC Group and associates | 5 484.00 | 5 484.00 | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 474 531.00 | 171 136.00 | 244 618.00 | 474 531.00 |
VI Group and Associates | 58 296.00 | 58 296.00 | | 58 296.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VM Income taxes | 10 178.00 | 10 178.00 | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 807.00 | 104 128.00 | 11 679.00 | 115 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 777.00 | 358 383.00 | 244 618.00 | 661 777.00 |
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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 | 1 461.00 | 4 063.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 688.00 | 7 634.00 | | 15 688.00 |
ST Other accounts | 70 600.00 | 83 394.00 | | 70 600.00 |
XQ Rental, rental and co-ownership charges | 65 579.00 | 62 525.00 | | 65 579.00 |
YQ Equipment leasing commitment | 2 514.00 | 5 665.00 | | 2 514.00 |
YT Subcontracting | 22 541.00 | 17 856.00 | | 22 541.00 |
YU External personnel | 18.00 | | | 18.00 |
YW Business tax | 1 797.00 | 1 436.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | 5 499.00 | | 3 258.00 |
YY Amount of VAT collected | 133 563.00 | 176 599.00 | | 133 563.00 |
YZ Total deductible VAT on goods and services | 82 506.00 | 109 026.00 | | 82 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 427.00 | 171 409.00 | | 174 427.00 |
