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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 146 397.00 | 92 810.00 | 53 587.00 | 146 397.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 310 247.00 | 93 810.00 | 216 437.00 | 310 247.00 |
BX Customers and related accounts | 50 492.00 | | 50 492.00 | 50 492.00 |
BZ Other receivables | 57 496.00 | | 57 496.00 | 57 496.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 116 131.00 | | 116 131.00 | 116 131.00 |
CO Grand total (0 to V) | 426 377.00 | 93 810.00 | 332 567.00 | 426 377.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 784.00 | | 2 000.00 |
DG Other reserves | 67 250.00 | 14 892.00 | | 67 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 837.00 | 53 574.00 | | 36 837.00 |
DL TOTAL (I) | 126 087.00 | 89 250.00 | | 126 087.00 |
DU Loans and Debts from Credit Institutions (3) | 73 385.00 | 85 929.00 | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 800.00 | 2.00 | | 52 800.00 |
DW Advances and down payments received on current orders | | 1 069.00 | | |
DX Trade payables and related accounts | 5 631.00 | 78 443.00 | | 5 631.00 |
DY Tax and social security liabilities | 55 866.00 | 65 359.00 | | 55 866.00 |
EA Other liabilities | 18 800.00 | 20 000.00 | | 18 800.00 |
EC TOTAL (IV) | 206 481.00 | 250 802.00 | | 206 481.00 |
EE Grand total (I to V) | 332 567.00 | 340 052.00 | | 332 567.00 |
EG Accrued income and payables due within one year | 185 989.00 | 196 215.00 | | 185 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 866.00 | 99.00 | | 19 866.00 |
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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 | 426 639.00 | | 426 639.00 | 426 639.00 |
FJ Net sales | 426 639.00 | | 426 639.00 | 426 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 431 533.00 | |
FU Purchases of raw materials and other supplies | | | 26 058.00 | |
FW Other purchases and external expenses | | | 138 341.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 139 819.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 183.00 | |
GE Other Expenses | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 389 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 178.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | 5 904.00 | | 3 259.00 |
HA Exceptional income from management transactions | 8 824.00 | 5 672.00 | | 8 824.00 |
HB Exceptional income from capital transactions | 250.00 | 23 474.00 | | 250.00 |
HD Total exceptional income (VII) | 9 074.00 | 29 146.00 | | 9 074.00 |
HE Exceptional expenses on management operations | 107.00 | 1 048.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 18 934.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 19 982.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 967.00 | 9 164.00 | | 8 967.00 |
HK Income tax | 12 339.00 | 21 287.00 | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 574.00 | 517 935.00 | | 441 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 738.00 | 464 362.00 | | 404 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 837.00 | 53 574.00 | | 36 837.00 |
HP References: Equipment leasing | 12 512.00 | 10 549.00 | | 12 512.00 |
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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 | 179 412.00 | | 131 533.00 | 179 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 850.00 | |
I4 DECREASES Grand Total | | 699.00 | 310 247.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 147 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 562.00 | | 11 533.00 | 136 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 120 000.00 | 2 850.00 |
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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 | 46 326.00 | 48 183.00 | 699.00 | 46 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 326.00 | 48 183.00 | 699.00 | 46 326.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 50 492.00 | | | 50 492.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VG Loans with a maturity of up to one year at origin | 19 866.00 | 19 866.00 | | 19 866.00 |
VH Loans with a maturity of more than one year at origin | 53 519.00 | 33 027.00 | 20 492.00 | 53 519.00 |
VI Group and Associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VK Loans repaid during the year | 32 312.00 | | | 32 312.00 |
VM Income taxes | 17 072.00 | | | 17 072.00 |
VP Miscellaneous | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 425.00 | | | 20 425.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 036.00 | 114 186.00 | 2 850.00 | 117 036.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 481.00 | 185 989.00 | 20 492.00 | 206 481.00 |
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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 | 8 864.00 | 8 946.00 | | 8 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 657.00 | 4 837.00 | | 4 657.00 |
ST Other accounts | 68 563.00 | 72 362.00 | | 68 563.00 |
XQ Rental, rental and co-ownership charges | 18 926.00 | 15 959.00 | | 18 926.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 26 184.00 | 18 774.00 | | 26 184.00 |
YT Subcontracting | 46 196.00 | 112 254.00 | | 46 196.00 |
YW Business tax | 424.00 | 683.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | 9 629.00 | | 9 288.00 |
YY Amount of VAT collected | 34 383.00 | 36 997.00 | | 34 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 341.00 | 205 412.00 | | 138 341.00 |
