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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 350.00 | | 29 350.00 | 29 350.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 60 941.00 | 26 952.00 | 33 989.00 | 60 941.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 96 131.00 | 29 242.00 | 66 889.00 | 96 131.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 38 649.00 | | 38 649.00 | 38 649.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 56 588.00 | | 56 588.00 | 56 588.00 |
CO Grand total (0 to V) | 152 720.00 | 29 242.00 | 123 478.00 | 152 720.00 |
CX Development or Research and Development Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | | | 38 061.00 |
DL TOTAL (I) | 46 951.00 | | | 46 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 958.00 | | | 20 958.00 |
DW Advances and down payments received on current orders | 11 244.00 | | | 11 244.00 |
DX Trade payables and related accounts | 16 729.00 | | | 16 729.00 |
DY Tax and social security liabilities | 20 091.00 | | | 20 091.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 76 527.00 | | | 76 527.00 |
EE Grand total (I to V) | 123 478.00 | | | 123 478.00 |
EG Accrued income and payables due within one year | 76 527.00 | | | 76 527.00 |
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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 | 279 495.00 | | 279 495.00 | 279 495.00 |
FJ Net sales | 279 495.00 | | 279 495.00 | 279 495.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 503.00 | |
FU Purchases of raw materials and other supplies | | | 96 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 37 068.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 56 802.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 287.00 | |
GG - OPERATING RESULT (I - II) | | | 41 216.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 041.00 | | | 22 041.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 251.00 | | | 6 251.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960.00 | | | 5 960.00 |
HK Income tax | 8 775.00 | | | 8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 769.00 | | | 285 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 708.00 | | | 247 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 061.00 | | | 38 061.00 |
HP References: Equipment leasing | 3 703.00 | | | 3 703.00 |
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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 | 66 421.00 | | 29 930.00 | 66 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 220.00 | 96 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 61 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 881.00 | | 29 580.00 | 31 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 350.00 | 3 200.00 |
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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 | 18 436.00 | 10 809.00 | 3.00 | 18 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | 310.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | 10 499.00 | 3.00 | 16 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 16 729.00 | 16 729.00 | | 16 729.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8E Income Taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UL Receivables related to investments | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 38 649.00 | | | 38 649.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 6 824.00 | 3 493.00 | 3 331.00 | 6 824.00 |
VI Group and Associates | 20 949.00 | 20 949.00 | | 20 949.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | | | 7 551.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 879.00 | 50 329.00 | 3 550.00 | 53 879.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 283.00 | 61 953.00 | 3 331.00 | 65 283.00 |
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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 | 5 539.00 | | | 5 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 544.00 | | | 2 544.00 |
ST Other accounts | 26 072.00 | | | 26 072.00 |
XQ Rental, rental and co-ownership charges | 6 609.00 | | | 6 609.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 843.00 | | | 1 843.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | | | 6 445.00 |
YY Amount of VAT collected | 40 496.00 | | | 40 496.00 |
YZ Total deductible VAT on goods and services | 24 348.00 | | | 24 348.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 068.00 | | | 37 068.00 |
