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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 171.00 | 177 171.00 | | 177 171.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 4 717.00 | 578.00 | 4 139.00 | 4 717.00 |
AR Technical installations, industrial equipment and tools | 52 826.00 | 6 163.00 | 46 663.00 | 52 826.00 |
AT Other tangible assets | 25 042.00 | 2 480.00 | 22 562.00 | 25 042.00 |
BJ TOTAL (I) | 259 756.00 | 186 392.00 | 73 364.00 | 259 756.00 |
BL Raw materials, supplies | 24 125.00 | | 24 125.00 | 24 125.00 |
BR Intermediate and finished products | 46 779.00 | | 46 779.00 | 46 779.00 |
BX Customers and related accounts | 201 599.00 | | 201 599.00 | 201 599.00 |
BZ Other receivables | 162 350.00 | | 162 350.00 | 162 350.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 58 688.00 | | 58 688.00 | 58 688.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 498 986.00 | | 498 986.00 | 498 986.00 |
CO Grand total (0 to V) | 758 742.00 | 186 392.00 | 572 350.00 | 758 742.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -104 932.00 | | | -104 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | | | 6 859.00 |
DL TOTAL (I) | -83 073.00 | | | -83 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 205.00 | | | 149 205.00 |
DX Trade payables and related accounts | 149 020.00 | | | 149 020.00 |
DY Tax and social security liabilities | 354 525.00 | | | 354 525.00 |
EB Prepaid income (2) | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 655 423.00 | | | 655 423.00 |
EE Grand total (I to V) | 572 350.00 | | | 572 350.00 |
EG Accrued income and payables due within one year | 655 419.00 | | | 655 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 384 008.00 | | 384 008.00 | 384 008.00 |
FG Production sold - services | 1 393 893.00 | | 1 393 893.00 | 1 393 893.00 |
FJ Net sales | 1 777 901.00 | | 1 777 901.00 | 1 777 901.00 |
FM Inventory production | | | 46 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 824 682.00 | |
FU Purchases of raw materials and other supplies | | | 94 943.00 | |
FV Inventory change (raw materials and supplies) | | | -13 579.00 | |
FW Other purchases and external expenses | | | 864 816.00 | |
FX Taxes, duties, and similar payments | | | 43 629.00 | |
FY Salaries and Wages | | | 592 272.00 | |
FZ Social Security Contributions | | | 166 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 758 025.00 | |
GG - OPERATING RESULT (I - II) | | | 66 657.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 60 112.00 | | | 60 112.00 |
HH Total exceptional expenses (VIII) | 60 112.00 | | | 60 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 895.00 | | | -59 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 020.00 | | | 1 825 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 162.00 | | | 1 818 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | | | 6 859.00 |
HP References: Equipment leasing | 74 568.00 | | | 74 568.00 |
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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 | 184 288.00 | | 79 268.00 | 184 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | | |
I4 DECREASES Grand Total | | 3 800.00 | 259 756.00 | |
IO DECREASES Total including other intangible assets | | | 177 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 171.00 | | | 177 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | 77 868.00 | 4 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 400.00 | 2 400.00 |
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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 | 106.00 | 9 114.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 9 114.00 | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 177 171.00 | | | 177 171.00 |
7B Total provisions for depreciation | 177 171.00 | | | 177 171.00 |
7C Grand total | 177 171.00 | | | 177 171.00 |
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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 | 149 020.00 | 149 020.00 | | 149 020.00 |
8C Staff and Related Accounts | 43 275.00 | 43 275.00 | | 43 275.00 |
8D Social Security and Other Social Organizations | 133 287.00 | 133 287.00 | | 133 287.00 |
8L Deferred income | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 201 599.00 | 201 599.00 | | 201 599.00 |
VB VAT | 155 686.00 | 155 686.00 | | 155 686.00 |
VC Group and associates | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | | 4.00 | 4.00 |
VI Group and Associates | 149 205.00 | 149 205.00 | | 149 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 848.00 | 42 848.00 | | 42 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 394.00 | 369 394.00 | | 369 394.00 |
VW VAT | 135 115.00 | 135 115.00 | | 135 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 423.00 | 655 419.00 | 4.00 | 655 423.00 |
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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 | 13 248.00 | | | 13 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 221.00 | | | 104 221.00 |
ST Other accounts | 245 240.00 | | | 245 240.00 |
XQ Rental, rental and co-ownership charges | 311 184.00 | | | 311 184.00 |
YT Subcontracting | 204 171.00 | | | 204 171.00 |
YW Business tax | 30 381.00 | | | 30 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 629.00 | | | 43 629.00 |
YY Amount of VAT collected | 279 466.00 | | | 279 466.00 |
YZ Total deductible VAT on goods and services | 217 591.00 | | | 217 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 816.00 | | | 864 816.00 |
