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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 738.00 | 11 253.00 | 1 485.00 | 12 738.00 |
AT Other tangible assets | 32 414.00 | 19 749.00 | 12 664.00 | 32 414.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 271 198.00 | 31 003.00 | 240 195.00 | 271 198.00 |
BL Raw materials, supplies | 3 393.00 | | 3 393.00 | 3 393.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 10 213.00 | | 10 213.00 | 10 213.00 |
CO Grand total (0 to V) | 281 412.00 | 31 003.00 | 250 409.00 | 281 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 380.00 | | | 1 380.00 |
DH Retained earnings | 89 439.00 | | | 89 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 024.00 | | | 30 024.00 |
DL TOTAL (I) | 128 344.00 | | | 128 344.00 |
DU Loans and Debts from Credit Institutions (3) | 39 025.00 | | | 39 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 915.00 | | | 63 915.00 |
DX Trade payables and related accounts | 4 913.00 | | | 4 913.00 |
DY Tax and social security liabilities | 14 210.00 | | | 14 210.00 |
EC TOTAL (IV) | 122 064.00 | | | 122 064.00 |
EE Grand total (I to V) | 250 409.00 | | | 250 409.00 |
EG Accrued income and payables due within one year | 119 136.00 | | | 119 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | 10 568.00 | | 10 568.00 | 10 568.00 |
FG Production sold - services | 201 030.00 | | 201 030.00 | 201 030.00 |
FJ Net sales | 211 598.00 | | 211 598.00 | 211 598.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 212 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 495.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 11 010.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 42 089.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 98 664.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 175 477.00 | |
GG - OPERATING RESULT (I - II) | | | 37 135.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 659.00 | | | 212 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 634.00 | | | 182 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 024.00 | | | 30 024.00 |
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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 | 270 538.00 | | 1 070.00 | 270 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 045.00 | |
I4 DECREASES Grand Total | | 410.00 | 271 198.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 45 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 493.00 | | 1 070.00 | 44 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | | 6 045.00 |
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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 | 26 779.00 | 4 343.00 | 120.00 | 26 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 779.00 | 4 343.00 | 120.00 | 26 779.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 6 015.00 | | | 6 015.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 37 453.00 | 34 524.00 | 2 928.00 | 37 453.00 |
VI Group and Associates | 63 815.00 | 63 815.00 | | 63 815.00 |
VK Loans repaid during the year | 33 405.00 | | | 33 405.00 |
VM Income taxes | 5 237.00 | | | 5 237.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 053.00 | 6 038.00 | 6 015.00 | 12 053.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 064.00 | 119 136.00 | 2 928.00 | 122 064.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 447.00 | | | 4 447.00 |
ST Other accounts | 14 908.00 | | | 14 908.00 |
XQ Rental, rental and co-ownership charges | 22 733.00 | | | 22 733.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446.00 | | | 1 446.00 |
YY Amount of VAT collected | 42 319.00 | | | 42 319.00 |
YZ Total deductible VAT on goods and services | 11 338.00 | | | 11 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 089.00 | | | 42 089.00 |
