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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 492.00 | 2 008.00 | 4 500.00 |
AT Other tangible assets | 401 185.00 | 175 475.00 | 225 710.00 | 401 185.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 549 220.00 | 177 968.00 | 371 252.00 | 549 220.00 |
BX Customers and related accounts | 105 800.00 | | 105 800.00 | 105 800.00 |
BZ Other receivables | 36 667.00 | | 36 667.00 | 36 667.00 |
CF Cash and cash equivalents | 153 250.00 | | 153 250.00 | 153 250.00 |
CJ TOTAL (II) | 295 717.00 | | 295 717.00 | 295 717.00 |
CO Grand total (0 to V) | 844 937.00 | 177 968.00 | 666 969.00 | 844 937.00 |
CP Shares due in less than one year | 13 535.00 | | | 13 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 289.00 | 36 289.00 | | 36 289.00 |
DH Retained earnings | 139 249.00 | 99 651.00 | | 139 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 670.00 | 39 599.00 | | 47 670.00 |
DL TOTAL (I) | 250 708.00 | 203 038.00 | | 250 708.00 |
DU Loans and Debts from Credit Institutions (3) | 214 383.00 | 30 616.00 | | 214 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 757.00 | 7 466.00 | | 22 757.00 |
DX Trade payables and related accounts | 129 212.00 | 169 526.00 | | 129 212.00 |
DY Tax and social security liabilities | 49 908.00 | 113 654.00 | | 49 908.00 |
EC TOTAL (IV) | 416 261.00 | 321 263.00 | | 416 261.00 |
EE Grand total (I to V) | 666 969.00 | 524 301.00 | | 666 969.00 |
EG Accrued income and payables due within one year | 290 660.00 | 310 161.00 | | 290 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 568.00 | | |
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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 | 1 653 629.00 | | 1 653 629.00 | 1 653 629.00 |
FJ Net sales | 1 653 629.00 | | 1 653 629.00 | 1 653 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 268.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 1 693 016.00 | |
FW Other purchases and external expenses | | | 1 349 682.00 | |
FX Taxes, duties, and similar payments | | | 20 549.00 | |
FY Salaries and Wages | | | 160 188.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 609 496.00 | |
GG - OPERATING RESULT (I - II) | | | 83 520.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 268.00 | 88 608.00 | | 37 268.00 |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 10 982.00 | 33 606.00 | | 10 982.00 |
HF Exceptional expenses on capital transactions | 12 719.00 | | | 12 719.00 |
HH Total exceptional expenses (VIII) | 23 702.00 | 33 606.00 | | 23 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 110.00 | -33 606.00 | | -21 110.00 |
HK Income tax | 10 083.00 | 7 943.00 | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 608.00 | 1 389 293.00 | | 1 695 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 938.00 | 1 349 694.00 | | 1 647 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 670.00 | 39 599.00 | | 47 670.00 |
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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 | 579 870.00 | | 212 500.00 | 579 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 535.00 | |
I4 DECREASES Grand Total | | 243 151.00 | 549 220.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 151.00 | 405 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 335.00 | | 212 500.00 | 436 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 535.00 | | | 13 535.00 |
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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 | 346 321.00 | 62 077.00 | 230 431.00 | 346 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 321.00 | 62 077.00 | 230 431.00 | 346 321.00 |
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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 | 129 212.00 | 129 212.00 | | 129 212.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 13 535.00 | 13 535.00 | | 13 535.00 |
UX Other trade receivables | 105 800.00 | | | 105 800.00 |
VB VAT | 36 667.00 | | | 36 667.00 |
VH Loans with a maturity of more than one year at origin | 214 383.00 | 88 782.00 | 125 602.00 | 214 383.00 |
VI Group and Associates | 22 757.00 | 22 757.00 | | 22 757.00 |
VJ Loans taken out during the year | 237 600.00 | | | 237 600.00 |
VK Loans repaid during the year | 49 265.00 | | | 49 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 002.00 | 156 002.00 | | 156 002.00 |
VW VAT | 35 600.00 | 35 600.00 | | 35 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 261.00 | 290 660.00 | 125 602.00 | 416 261.00 |
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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 | 18 144.00 | 20 419.00 | | 18 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | 7 929.00 | | 8 734.00 |
ST Other accounts | 993 383.00 | 911 683.00 | | 993 383.00 |
XQ Rental, rental and co-ownership charges | 136 756.00 | 71 538.00 | | 136 756.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 210 809.00 | 81 150.00 | | 210 809.00 |
YW Business tax | 2 406.00 | 5 139.00 | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 549.00 | 25 558.00 | | 20 549.00 |
YY Amount of VAT collected | 330 726.00 | 260 125.00 | | 330 726.00 |
YZ Total deductible VAT on goods and services | 250 339.00 | 216 715.00 | | 250 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 682.00 | 1 072 298.00 | | 1 349 682.00 |
