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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 9 210.00 | 4 685.00 | 13 895.00 |
AT Other tangible assets | 62 795.00 | 34 194.00 | 28 601.00 | 62 795.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 426 847.00 | 43 405.00 | 383 442.00 | 426 847.00 |
BL Raw materials, supplies | 1 708.00 | | 1 708.00 | 1 708.00 |
BV Advances and down payments on orders | 19 223.00 | | 19 223.00 | 19 223.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 34 039.00 | | 34 039.00 | 34 039.00 |
CO Grand total (0 to V) | 460 887.00 | 43 405.00 | 417 482.00 | 460 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 106 080.00 | | | 106 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | | | 29 412.00 |
DL TOTAL (I) | 144 293.00 | | | 144 293.00 |
DU Loans and Debts from Credit Institutions (3) | 103 932.00 | | | 103 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 080.00 | | | 101 080.00 |
DX Trade payables and related accounts | 32 147.00 | | | 32 147.00 |
DY Tax and social security liabilities | 35 964.00 | | | 35 964.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 273 188.00 | | | 273 188.00 |
EE Grand total (I to V) | 417 482.00 | | | 417 482.00 |
EG Accrued income and payables due within one year | 174 053.00 | | | 174 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 797.00 | | | 4 797.00 |
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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 | 298 408.00 | | 298 408.00 | 298 408.00 |
FJ Net sales | 298 408.00 | | 298 408.00 | 298 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 305 746.00 | |
FU Purchases of raw materials and other supplies | | | 80 164.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 84 076.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 67 199.00 | |
FZ Social Security Contributions | | | 20 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 266 871.00 | |
GG - OPERATING RESULT (I - II) | | | 38 874.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 282.00 | | | 7 282.00 |
HA Exceptional income from management transactions | 4 018.00 | | | 4 018.00 |
HD Total exceptional income (VII) | 4 018.00 | | | 4 018.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | | | 1 826.00 |
HK Income tax | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 773.00 | | | 309 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 361.00 | | | 280 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 412.00 | | | 29 412.00 |
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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 | 431 871.00 | | | 431 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 426 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 39 491.00 | 8 924.00 | 5 009.00 | 39 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 491.00 | 8 924.00 | 5 009.00 | 39 491.00 |
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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 | 32 147.00 | 32 147.00 | | 32 147.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 99 134.00 | | | 99 134.00 |
VI Group and Associates | 101 080.00 | 101 080.00 | | 101 080.00 |
VK Loans repaid during the year | 45 115.00 | | | 45 115.00 |
VM Income taxes | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329.00 | 9 193.00 | 135.00 | 9 329.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 188.00 | 174 053.00 | | 273 188.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 831.00 | | | 9 831.00 |
ST Other accounts | 42 440.00 | | | 42 440.00 |
XQ Rental, rental and co-ownership charges | 30 288.00 | | | 30 288.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 515.00 | | | 1 515.00 |
YW Business tax | 4 008.00 | | | 4 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 275.00 | | | 6 275.00 |
YY Amount of VAT collected | 36 226.00 | | | 36 226.00 |
YZ Total deductible VAT on goods and services | 16 897.00 | | | 16 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 076.00 | | | 84 076.00 |
