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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 370.00 | 3 427.00 | 943.00 | 4 370.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 4 194.00 | 7 122.00 | 11 317.00 |
AT Other tangible assets | 53 858.00 | 37 164.00 | 16 694.00 | 53 858.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 93 310.00 | 63 390.00 | 29 919.00 | 93 310.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BP Services in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 60 159.00 | | 60 159.00 | 60 159.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 81 119.00 | | 81 119.00 | 81 119.00 |
CO Grand total (0 to V) | 174 429.00 | 63 390.00 | 111 038.00 | 174 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 772.00 | | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | | | 8 994.00 |
DL TOTAL (I) | 27 531.00 | | | 27 531.00 |
DU Loans and Debts from Credit Institutions (3) | 21 227.00 | | | 21 227.00 |
DX Trade payables and related accounts | 30 631.00 | | | 30 631.00 |
DY Tax and social security liabilities | 31 648.00 | | | 31 648.00 |
EC TOTAL (IV) | 83 507.00 | | | 83 507.00 |
EE Grand total (I to V) | 111 038.00 | | | 111 038.00 |
EG Accrued income and payables due within one year | 67 471.00 | | | 67 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 442 853.00 | 442 853.00 | |
FJ Net sales | | 442 853.00 | 442 853.00 | |
FM Inventory production | | | -23 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 419 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 263 646.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 90 124.00 | |
FZ Social Security Contributions | | | 31 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 407 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 8 257.00 | | | 8 257.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 431.00 | | | 422 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 437.00 | | | 413 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 994.00 | | | 8 994.00 |
HP References: Equipment leasing | 1 479.00 | | | 1 479.00 |
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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 | 96 310.00 | | | 96 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 160.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 93 310.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 779.00 | | | 83 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 56 123.00 | 7 266.00 | | 56 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 536.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 232.00 | 6 730.00 | | 53 232.00 |
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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 | 30 631.00 | 30 631.00 | | 30 631.00 |
8C Staff and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
UX Other trade receivables | 60 159.00 | | | 60 159.00 |
UZ Social Security, other social security organizations | 6 503.00 | | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 21 165.00 | 5 129.00 | 16 036.00 | 21 165.00 |
VK Loans repaid during the year | 5 408.00 | | | 5 408.00 |
VM Income taxes | 2 845.00 | | | 2 845.00 |
VP Miscellaneous | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 662.00 | 73 662.00 | | 73 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 507.00 | 67 471.00 | 16 036.00 | 83 507.00 |
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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 | 10 130.00 | | | 10 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 120 187.00 | | | 120 187.00 |
XQ Rental, rental and co-ownership charges | 56 303.00 | | | 56 303.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 479.00 | | | 1 479.00 |
YT Subcontracting | 84 348.00 | | | 84 348.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 082.00 | | | 11 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 646.00 | | | 263 646.00 |
