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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 3 430.00 | 5 033.00 | 8 463.00 |
AT Other tangible assets | 474.00 | 24.00 | 450.00 | 474.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 37 347.00 | 3 453.00 | 33 893.00 | 37 347.00 |
BT Goods | 49 832.00 | 6 087.00 | 43 745.00 | 49 832.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 21 622.00 | | 21 622.00 | 21 622.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 119 176.00 | 6 087.00 | 113 089.00 | 119 176.00 |
CO Grand total (0 to V) | 156 523.00 | 9 540.00 | 146 982.00 | 156 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 19 045.00 | | | 19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 253.00 | | | 16 253.00 |
DL TOTAL (I) | 43 328.00 | | | 43 328.00 |
DP Provisions for Risks | 8 904.00 | | | 8 904.00 |
DR TOTAL (IV) | 8 904.00 | | | 8 904.00 |
DU Loans and Debts from Credit Institutions (3) | 13 513.00 | | | 13 513.00 |
DW Advances and down payments received on current orders | 34 845.00 | | | 34 845.00 |
DX Trade payables and related accounts | 26 184.00 | | | 26 184.00 |
DY Tax and social security liabilities | 20 209.00 | | | 20 209.00 |
EC TOTAL (IV) | 94 750.00 | | | 94 750.00 |
EE Grand total (I to V) | 146 982.00 | | | 146 982.00 |
EG Accrued income and payables due within one year | 59 905.00 | | | 59 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 310 120.00 | | 310 120.00 | 310 120.00 |
FG Production sold - services | 189 046.00 | | 189 046.00 | 189 046.00 |
FJ Net sales | 499 165.00 | | 499 165.00 | 499 165.00 |
FN Capitalized production | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 501 179.00 | |
FS Purchases of goods (including customs duties) | | | 224 268.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 124 065.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 88 156.00 | |
FZ Social Security Contributions | | | 20 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 469 149.00 | |
GG - OPERATING RESULT (I - II) | | | 32 031.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 3 697.00 | | | 3 697.00 |
HG Exceptional depreciation and provisions | 8 904.00 | | | 8 904.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 601.00 | | | -12 601.00 |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 179.00 | | | 501 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 926.00 | | | 484 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 253.00 | | | 16 253.00 |
HP References: Equipment leasing | 21 839.00 | | | 21 839.00 |
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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 | 33 703.00 | | 3 644.00 | 33 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 37 347.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 293.00 | | 3 644.00 | 5 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 922.00 | 1 531.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 1 531.00 | | 1 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 904.00 | | |
6N Inventories and work in progress | | 6 087.00 | | |
7B Total provisions for depreciation | | 6 087.00 | | |
7C Grand total | | 14 991.00 | | |
UE of which provisions and reversals: - Operating | | 6 087.00 | | |
UJ - Exceptional | | 8 904.00 | | |
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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 | 26 184.00 | 26 184.00 | | 26 184.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 17 912.00 | | | 17 912.00 |
VA Doubtful or disputed receivables | 3 710.00 | | | 3 710.00 |
VB VAT | 21 150.00 | | | 21 150.00 |
VC Group and associates | 4 636.00 | | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 13 513.00 | 13 513.00 | | 13 513.00 |
VM Income taxes | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 584.00 | 47 674.00 | 1 910.00 | 49 584.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 905.00 | 59 905.00 | | 59 905.00 |
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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 | 2 494.00 | | | 2 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 956.00 | | | 13 956.00 |
ST Other accounts | 77 500.00 | | | 77 500.00 |
XQ Rental, rental and co-ownership charges | 21 212.00 | | | 21 212.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 21 839.00 | | | 21 839.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YU External personnel | 11 337.00 | | | 11 337.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | | | 3 101.00 |
YY Amount of VAT collected | 7 513.00 | | | 7 513.00 |
YZ Total deductible VAT on goods and services | 15 296.00 | | | 15 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 065.00 | | | 124 065.00 |
