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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 350.00 | | 29 350.00 | 29 350.00 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 810.00 | 2 705.00 | 3 515.00 |
AT Other tangible assets | 61 491.00 | 39 804.00 | 21 686.00 | 61 491.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 97 905.00 | 40 614.00 | 57 291.00 | 97 905.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BN Goods in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 13 519.00 | | 13 519.00 | 13 519.00 |
BZ Other receivables | 23 801.00 | | 23 801.00 | 23 801.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 65 801.00 | | 65 801.00 | 65 801.00 |
CO Grand total (0 to V) | 163 706.00 | 40 614.00 | 123 092.00 | 163 706.00 |
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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 | 3 151.00 | | | 3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | | | 12 536.00 |
DL TOTAL (I) | 24 487.00 | | | 24 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 340.00 | | | 28 340.00 |
DW Advances and down payments received on current orders | 37 499.00 | | | 37 499.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 16 677.00 | | | 16 677.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 98 605.00 | | | 98 605.00 |
EE Grand total (I to V) | 123 092.00 | | | 123 092.00 |
EG Accrued income and payables due within one year | 98 605.00 | | | 98 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 134.00 | | 3 134.00 | 3 134.00 |
FG Production sold - services | 231 215.00 | | 231 215.00 | 231 215.00 |
FJ Net sales | 234 349.00 | | 234 349.00 | 234 349.00 |
FM Inventory production | | | 22 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 104.00 | |
FU Purchases of raw materials and other supplies | | | 96 992.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 38 850.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 48 151.00 | |
FZ Social Security Contributions | | | 36 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 187.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 522.00 | | | 29 522.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 104.00 | | | 257 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 568.00 | | | 244 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | | | 12 536.00 |
HP References: Equipment leasing | 6 678.00 | | | 6 678.00 |
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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 | 96 131.00 | | 3 764.00 | 96 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 97 905.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 990.00 | | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 241.00 | | 3 764.00 | 61 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 29 242.00 | 13 362.00 | 1 990.00 | 29 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 252.00 | 13 362.00 | | 27 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 13 519.00 | | | 13 519.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 3 331.00 | 3 331.00 | | 3 331.00 |
VI Group and Associates | 28 333.00 | 28 333.00 | | 28 333.00 |
VK Loans repaid during the year | 3 493.00 | | | 3 493.00 |
VM Income taxes | 7 784.00 | | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | | | 10 805.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 060.00 | 40 510.00 | 3 550.00 | 44 060.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 106.00 | 61 106.00 | | 61 106.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 29 248.00 | | | 29 248.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 449.00 | | | 7 449.00 |
YY Amount of VAT collected | 35 111.00 | | | 35 111.00 |
YZ Total deductible VAT on goods and services | 25 423.00 | | | 25 423.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 850.00 | | | 38 850.00 |
