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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 84 792.00 | 79 529.00 | 5 263.00 | 84 792.00 |
AT Other tangible assets | 16 237.00 | 6 261.00 | 9 977.00 | 16 237.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 193 291.00 | 85 789.00 | 107 502.00 | 193 291.00 |
BL Raw materials, supplies | 8 384.00 | | 8 384.00 | 8 384.00 |
BN Goods in progress | 14 083.00 | | 14 083.00 | 14 083.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 38 573.00 | | 38 573.00 | 38 573.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 69 537.00 | | 69 537.00 | 69 537.00 |
CO Grand total (0 to V) | 262 828.00 | 85 789.00 | 177 039.00 | 262 828.00 |
CP Shares due in less than one year | 1 262.00 | | | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | | | 3 918.00 |
DL TOTAL (I) | 25 918.00 | | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 24 378.00 | | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 124.00 | | | 45 124.00 |
DW Advances and down payments received on current orders | 10 865.00 | | | 10 865.00 |
DX Trade payables and related accounts | 45 619.00 | | | 45 619.00 |
DY Tax and social security liabilities | 25 071.00 | | | 25 071.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 151 122.00 | | | 151 122.00 |
EE Grand total (I to V) | 177 039.00 | | | 177 039.00 |
EG Accrued income and payables due within one year | 151 122.00 | | | 151 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 386.00 | | | 12 386.00 |
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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 | 496 774.00 | | 496 774.00 | 496 774.00 |
FJ Net sales | 496 774.00 | | 496 774.00 | 496 774.00 |
FM Inventory production | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 507 574.00 | |
FU Purchases of raw materials and other supplies | | | 208 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 87 630.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 123 327.00 | |
FZ Social Security Contributions | | | 76 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 503 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | | | 3 714.00 |
A2 TOTAL ASSETS | 9 519.00 | | | 9 519.00 |
HB Exceptional income from capital transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 376.00 | | | 509 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 459.00 | | | 505 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | | | 3 918.00 |
HP References: Equipment leasing | 8 421.00 | | | 8 421.00 |
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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 | 197 631.00 | | 18 705.00 | 197 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 262.00 | |
I4 DECREASES Grand Total | | 23 045.00 | 193 291.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 325.00 | 101 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 851.00 | | 17 503.00 | 105 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 1 202.00 | 780.00 |
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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 | 103 974.00 | 4 140.00 | 22 325.00 | 103 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 974.00 | 4 140.00 | 22 325.00 | 103 974.00 |
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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 38 573.00 | | | 38 573.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 11 993.00 | 3 689.00 | 8 303.00 | 11 993.00 |
VI Group and Associates | 45 124.00 | 45 124.00 | | 45 124.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 230.00 | 48 230.00 | | 48 230.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 257.00 | 131 953.00 | 8 303.00 | 140 257.00 |
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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 | 5 511.00 | | | 5 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 887.00 | | | 8 887.00 |
ST Other accounts | 50 905.00 | | | 50 905.00 |
XQ Rental, rental and co-ownership charges | 16 240.00 | | | 16 240.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 11 461.00 | | | 11 461.00 |
YV Retrocessions of fees, commissions and brokerage | 138.00 | | | 138.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 086.00 | | | 6 086.00 |
YY Amount of VAT collected | 65 210.00 | | | 65 210.00 |
YZ Total deductible VAT on goods and services | 53 196.00 | | | 53 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 630.00 | | | 87 630.00 |
