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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 3 288.00 | 2 858.00 | 430.00 | 3 288.00 |
AR Technical installations, industrial equipment and tools | 12 108.00 | 10 334.00 | 1 773.00 | 12 108.00 |
AT Other tangible assets | 37 332.00 | 29 447.00 | 7 884.00 | 37 332.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 115 385.00 | 42 640.00 | 72 744.00 | 115 385.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 27 184.00 | | 27 184.00 | 27 184.00 |
CO Grand total (0 to V) | 142 569.00 | 42 640.00 | 99 929.00 | 142 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DE Statutory or contractual reserves | 3 830.00 | | | 3 830.00 |
DG Other reserves | 6 897.00 | | | 6 897.00 |
DH Retained earnings | 22 461.00 | | | 22 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | | | 23 854.00 |
DL TOTAL (I) | 65 468.00 | | | 65 468.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | | | 5 356.00 |
DX Trade payables and related accounts | 11 985.00 | | | 11 985.00 |
DY Tax and social security liabilities | 17 007.00 | | | 17 007.00 |
EC TOTAL (IV) | 34 460.00 | | | 34 460.00 |
EE Grand total (I to V) | 99 929.00 | | | 99 929.00 |
EG Accrued income and payables due within one year | 34 460.00 | | | 34 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 314.00 | | 275 314.00 | 275 314.00 |
FJ Net sales | 275 314.00 | | 275 314.00 | 275 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 279 123.00 | |
FT Inventory change (goods) | | | 6 350.00 | |
FU Purchases of raw materials and other supplies | | | 85 843.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 61 452.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 89 551.00 | |
FZ Social Security Contributions | | | 7 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 251 418.00 | |
GG - OPERATING RESULT (I - II) | | | 27 705.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | | | 3 795.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 124.00 | | | 279 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 270.00 | | | 255 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | | | 23 854.00 |
HP References: Equipment leasing | 1 749.00 | | | 1 749.00 |
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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 | 113 243.00 | | 2 141.00 | 113 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 115 385.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 594.00 | | 2 134.00 | 50 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649.00 | | 7.00 | 9 649.00 |
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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 | 38 677.00 | 3 963.00 | | 38 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 677.00 | 3 963.00 | | 38 677.00 |
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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 | 11 985.00 | 11 985.00 | | 11 985.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 9 606.00 | | | 9 606.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 311.00 | 7 705.00 | 9 606.00 | 17 311.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 460.00 | 34 460.00 | | 34 460.00 |
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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 | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 401.00 | | | 7 401.00 |
ST Other accounts | 27 031.00 | | | 27 031.00 |
XQ Rental, rental and co-ownership charges | 27 019.00 | | | 27 019.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | | | 2 329.00 |
YY Amount of VAT collected | 30 076.00 | | | 30 076.00 |
YZ Total deductible VAT on goods and services | 20 278.00 | | | 20 278.00 |
ZE Dividends | 23 003.00 | | | 23 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 452.00 | | | 61 452.00 |
