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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 23 943.00 | 1 665.00 | 22 277.00 | 23 943.00 |
AR Technical installations, industrial equipment and tools | 25 473.00 | 1 864.00 | 23 609.00 | 25 473.00 |
AT Other tangible assets | 22 358.00 | 53 954.00 | -31 596.00 | 22 358.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 114 912.00 | 57 485.00 | 57 427.00 | 114 912.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BN Goods in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
BX Customers and related accounts | 94 328.00 | | 94 328.00 | 94 328.00 |
BZ Other receivables | 20 123.00 | | 20 123.00 | 20 123.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CJ TOTAL (II) | 169 492.00 | | 169 492.00 | 169 492.00 |
CO Grand total (0 to V) | 284 405.00 | 57 485.00 | 226 920.00 | 284 405.00 |
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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 |
DG Other reserves | 5 312.00 | | | 5 312.00 |
DH Retained earnings | 94 190.00 | | | 94 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881.00 | | | 13 881.00 |
DL TOTAL (I) | 122 184.00 | | | 122 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 653.00 | | | 30 653.00 |
DX Trade payables and related accounts | 19 919.00 | | | 19 919.00 |
DY Tax and social security liabilities | 21 311.00 | | | 21 311.00 |
EA Other liabilities | 32 851.00 | | | 32 851.00 |
EC TOTAL (IV) | 104 735.00 | | | 104 735.00 |
EE Grand total (I to V) | 226 920.00 | | | 226 920.00 |
EG Accrued income and payables due within one year | 104 735.00 | | | 104 735.00 |
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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 | -1 763.00 | | -1 763.00 | -1 763.00 |
FG Production sold - services | 414 530.00 | | 414 530.00 | 414 530.00 |
FJ Net sales | 412 767.00 | | 412 767.00 | 412 767.00 |
FM Inventory production | | | -11 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 490.00 | |
FU Purchases of raw materials and other supplies | | | 153 241.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 81 936.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 93 910.00 | |
FZ Social Security Contributions | | | 47 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 390 630.00 | |
GG - OPERATING RESULT (I - II) | | | 10 859.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 168.00 | | | 23 168.00 |
HB Exceptional income from capital transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | | | 4 356.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 981.00 | | | 405 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 099.00 | | | 392 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881.00 | | | 13 881.00 |
HP References: Equipment leasing | 2 557.00 | | | 2 557.00 |
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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 | 109 792.00 | | 5 320.00 | 109 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024.00 | |
I4 DECREASES Grand Total | 200.00 | | 114 912.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 38 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | | 71 775.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 38 113.00 | | | 38 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 655.00 | | 5 320.00 | 66 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | | 5 024.00 |
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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 | 53 280.00 | 4 431.00 | 226.00 | 53 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 280.00 | 4 431.00 | 226.00 | 53 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 401.00 | | | 4 401.00 |
7C Grand total | 4 401.00 | | | 4 401.00 |
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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 | 19 919.00 | 19 919.00 | | 19 919.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 851.00 | 32 851.00 | | 32 851.00 |
UT Other financial assets | 5 024.00 | | | 5 024.00 |
UX Other trade receivables | 94 328.00 | | | 94 328.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VI Group and Associates | 30 653.00 | 30 653.00 | | 30 653.00 |
VM Income taxes | 7 895.00 | | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 475.00 | 114 451.00 | 5 024.00 | 119 475.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 735.00 | 104 735.00 | | 104 735.00 |
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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 | 7 538.00 | | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | | | 15 441.00 |
ST Other accounts | 40 382.00 | | | 40 382.00 |
XQ Rental, rental and co-ownership charges | 19 412.00 | | | 19 412.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 699.00 | | | 6 699.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 967.00 | | | 8 967.00 |
YY Amount of VAT collected | 82 457.00 | | | 82 457.00 |
YZ Total deductible VAT on goods and services | 37 602.00 | | | 37 602.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 936.00 | | | 81 936.00 |
