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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 59 849.00 | 57 049.00 | 2 801.00 | 59 849.00 |
AT Other tangible assets | 63 316.00 | 27 898.00 | 35 418.00 | 63 316.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 239 525.00 | 84 946.00 | 154 578.00 | 239 525.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 32 719.00 | | 32 719.00 | 32 719.00 |
CO Grand total (0 to V) | 272 243.00 | 84 946.00 | 187 297.00 | 272 243.00 |
CP Shares due in less than one year | 6 360.00 | | | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 562.00 | 31 688.00 | | 57 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181.00 | 25 874.00 | | 5 181.00 |
DL TOTAL (I) | 63 843.00 | 58 662.00 | | 63 843.00 |
DU Loans and Debts from Credit Institutions (3) | 22 829.00 | 4 636.00 | | 22 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 716.00 | 49 509.00 | | 50 716.00 |
DX Trade payables and related accounts | 16 458.00 | 18 458.00 | | 16 458.00 |
DY Tax and social security liabilities | 33 450.00 | 24 513.00 | | 33 450.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 123 454.00 | 97 114.00 | | 123 454.00 |
EE Grand total (I to V) | 187 297.00 | 155 777.00 | | 187 297.00 |
EG Accrued income and payables due within one year | 105 797.00 | 97 114.00 | | 105 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 378 375.00 | | 378 375.00 | 378 375.00 |
FJ Net sales | 378 375.00 | | 378 375.00 | 378 375.00 |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 379 623.00 | |
FU Purchases of raw materials and other supplies | | | 160 096.00 | |
FV Inventory change (raw materials and supplies) | | | -6 381.00 | |
FW Other purchases and external expenses | | | 97 562.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 91 597.00 | |
FZ Social Security Contributions | | | 16 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 372 895.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 495.00 | 505.00 | | 495.00 |
HE Exceptional expenses on management operations | 1 164.00 | 65.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 65.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -65.00 | | -1 164.00 |
HK Income tax | 197.00 | 3 810.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 623.00 | 336 555.00 | | 379 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 442.00 | 310 681.00 | | 374 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181.00 | 25 874.00 | | 5 181.00 |
HP References: Equipment leasing | 10 150.00 | 4 836.00 | | 10 150.00 |
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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 | 218 163.00 | | 21 361.00 | 218 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 239 525.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 803.00 | | 21 361.00 | 101 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 73 534.00 | 11 412.00 | | 73 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 534.00 | 11 412.00 | | 73 534.00 |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 22 567.00 | 4 910.00 | 17 657.00 | 22 567.00 |
VI Group and Associates | 50 716.00 | 50 716.00 | | 50 716.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 069.00 | | | 7 069.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | | | 11 600.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 092.00 | 28 092.00 | | 28 092.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 454.00 | 105 797.00 | 17 657.00 | 123 454.00 |
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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 | 1 323.00 | 1 097.00 | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 504.00 | 1 479.00 | | 3 504.00 |
ST Other accounts | 61 987.00 | 51 576.00 | | 61 987.00 |
XQ Rental, rental and co-ownership charges | 32 071.00 | 32 446.00 | | 32 071.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 10 150.00 | | | 10 150.00 |
YW Business tax | | 973.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 2 070.00 | | 1 323.00 |
YY Amount of VAT collected | 36 376.00 | 33 655.00 | | 36 376.00 |
YZ Total deductible VAT on goods and services | 21 716.00 | 16 071.00 | | 21 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 562.00 | 85 500.00 | | 97 562.00 |
