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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 2 300.00 | 1 972.00 | 328.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 47 260.00 | 32 617.00 | 14 643.00 | 47 260.00 |
AT Other tangible assets | 37 799.00 | 35 516.00 | 2 282.00 | 37 799.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 125 326.00 | 72 467.00 | 52 859.00 | 125 326.00 |
BT Goods | 37 346.00 | | 37 346.00 | 37 346.00 |
BX Customers and related accounts | 219 210.00 | | 219 210.00 | 219 210.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 52 481.00 | | 52 481.00 | 52 481.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 320 559.00 | | 320 559.00 | 320 559.00 |
CO Grand total (0 to V) | 445 885.00 | 72 467.00 | 373 418.00 | 445 885.00 |
CX Development or Research and Development Expenses | 5 317.00 | 2 361.00 | 2 956.00 | 5 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 55 547.00 | | | 55 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | | | 6 923.00 |
DL TOTAL (I) | 172 470.00 | | | 172 470.00 |
DU Loans and Debts from Credit Institutions (3) | 20 428.00 | | | 20 428.00 |
DX Trade payables and related accounts | 127 212.00 | | | 127 212.00 |
DY Tax and social security liabilities | 53 309.00 | | | 53 309.00 |
EC TOTAL (IV) | 200 949.00 | | | 200 949.00 |
EE Grand total (I to V) | 373 418.00 | | | 373 418.00 |
EG Accrued income and payables due within one year | 188 770.00 | | | 188 770.00 |
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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 | 503 977.00 | | 503 977.00 | 503 977.00 |
FG Production sold - services | 362 387.00 | | 362 387.00 | 362 387.00 |
FJ Net sales | 866 364.00 | | 866 364.00 | 866 364.00 |
FN Capitalized production | | | 10 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FR Total operating income (I) | | | 878 127.00 | |
FS Purchases of goods (including customs duties) | | | 367 240.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 181 293.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 227 467.00 | |
FZ Social Security Contributions | | | 76 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 869 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 177.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 143.00 | | | 878 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 220.00 | | | 871 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | | | 6 923.00 |
HP References: Equipment leasing | 4 624.00 | | | 4 624.00 |
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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 | 139 189.00 | | 11 907.00 | 139 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 317.00 | | | 5 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 7 191.00 | |
I4 DECREASES Grand Total | | 25 770.00 | 125 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 317.00 | |
IO DECREASES Total including other intangible assets | | | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 720.00 | 87 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 459.00 | | | 25 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 222.00 | | 10 857.00 | 101 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191.00 | | 1 050.00 | 7 191.00 |
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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 | 89 784.00 | 7 403.00 | 24 720.00 | 89 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 298.00 | 1 063.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 486.00 | 6 340.00 | 24 720.00 | 88 486.00 |
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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 | 127 212.00 | 127 212.00 | | 127 212.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 31 217.00 | 31 217.00 | | 31 217.00 |
UT Other financial assets | 7 191.00 | | | 7 191.00 |
UX Other trade receivables | 219 210.00 | | | 219 210.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 20 428.00 | 8 249.00 | 12 179.00 | 20 428.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VM Income taxes | 450.00 | | | 450.00 |
VN Other taxes, similar payments | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 538.00 | 230 347.00 | 7 191.00 | 237 538.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 949.00 | 188 770.00 | 12 179.00 | 200 949.00 |
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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 | 5 744.00 | | | 5 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 616.00 | | | 8 616.00 |
ST Other accounts | 88 394.00 | | | 88 394.00 |
XQ Rental, rental and co-ownership charges | 65 523.00 | | | 65 523.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18 762.00 | | | 18 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 744.00 | | | 5 744.00 |
YY Amount of VAT collected | 173 247.00 | | | 173 247.00 |
YZ Total deductible VAT on goods and services | 102 328.00 | | | 102 328.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 293.00 | | | 181 293.00 |
