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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 600.00 | | 20 600.00 | 20 600.00 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AP Buildings | 10 505.00 | 2 741.00 | 7 764.00 | 10 505.00 |
AR Technical installations, industrial equipment and tools | 40 051.00 | 14 452.00 | 25 599.00 | 40 051.00 |
AT Other tangible assets | 27 627.00 | 8 388.00 | 19 239.00 | 27 627.00 |
BJ TOTAL (I) | 185 383.00 | 25 581.00 | 159 802.00 | 185 383.00 |
BL Raw materials, supplies | 4 916.00 | | 4 916.00 | 4 916.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 34 945.00 | | 34 945.00 | 34 945.00 |
CO Grand total (0 to V) | 240 928.00 | 25 581.00 | 215 347.00 | 240 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -192 976.00 | -180 351.00 | | -192 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 622.00 | -12 625.00 | | 62 622.00 |
DL TOTAL (I) | -30 354.00 | -92 976.00 | | -30 354.00 |
DU Loans and Debts from Credit Institutions (3) | 52 014.00 | 61 996.00 | | 52 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 784.00 | 156 109.00 | | 122 784.00 |
DX Trade payables and related accounts | 41 511.00 | 37 072.00 | | 41 511.00 |
DY Tax and social security liabilities | 28 993.00 | 74 930.00 | | 28 993.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 245 702.00 | 330 107.00 | | 245 702.00 |
EE Grand total (I to V) | 215 347.00 | 237 131.00 | | 215 347.00 |
EG Accrued income and payables due within one year | 245 702.00 | 330 107.00 | | 245 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 410 600.00 | | 410 600.00 | 410 600.00 |
FJ Net sales | 410 600.00 | | 410 600.00 | 410 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 425 440.00 | |
FS Purchases of goods (including customs duties) | | | -1 474.00 | |
FU Purchases of raw materials and other supplies | | | 124 974.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 68 150.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 138 725.00 | |
FZ Social Security Contributions | | | 27 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 891.00 | |
GG - OPERATING RESULT (I - II) | | | 55 549.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 699.00 | 15 579.00 | | 14 699.00 |
A4 Equity method investments | | 9 277.00 | | |
HA Exceptional income from management transactions | 8 833.00 | | | 8 833.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 9 813.00 | | | 9 813.00 |
HE Exceptional expenses on management operations | 533.00 | 598.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 876.00 | 598.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 937.00 | -598.00 | | 8 937.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 253.00 | 467 481.00 | | 435 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 632.00 | 480 106.00 | | 372 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 622.00 | -12 625.00 | | 62 622.00 |
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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 | 185 420.00 | | 513.00 | 185 420.00 |
I4 DECREASES Grand Total | | 550.00 | 185 383.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 78 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 220.00 | | 513.00 | 78 220.00 |
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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 | 15 651.00 | 10 137.00 | 207.00 | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 10 137.00 | 207.00 | 15 651.00 |
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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 | 41 511.00 | 41 511.00 | | 41 511.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VC Group and associates | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 51 868.00 | 51 868.00 | | 51 868.00 |
VI Group and Associates | 122 784.00 | 122 784.00 | | 122 784.00 |
VJ Loans taken out during the year | 13 004.00 | | | 13 004.00 |
VK Loans repaid during the year | 23 132.00 | | | 23 132.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | | | 9 537.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 010.00 | 20 010.00 | | 20 010.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 702.00 | 245 702.00 | | 245 702.00 |
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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 | 1 202.00 | 5 487.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 904.00 | 3 618.00 | | -6 904.00 |
ST Other accounts | 39 431.00 | 36 544.00 | | 39 431.00 |
XQ Rental, rental and co-ownership charges | 28 702.00 | 32 953.00 | | 28 702.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 6 920.00 | 1 234.00 | | 6 920.00 |
YW Business tax | 881.00 | 187.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | 5 674.00 | | 2 083.00 |
YY Amount of VAT collected | 48 740.00 | 55 402.00 | | 48 740.00 |
YZ Total deductible VAT on goods and services | 24 173.00 | 26 112.00 | | 24 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 150.00 | 74 349.00 | | 68 150.00 |
