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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 47 946.00 | 4 339.00 | 52 285.00 |
AT Other tangible assets | 60 110.00 | 37 976.00 | 22 135.00 | 60 110.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 161 381.00 | 85 921.00 | 75 459.00 | 161 381.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 51 245.00 | | 51 245.00 | 51 245.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 19 342.00 | | 19 342.00 | 19 342.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 78 715.00 | | 78 715.00 | 78 715.00 |
CO Grand total (0 to V) | 240 096.00 | 85 921.00 | 154 175.00 | 240 096.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 919.00 | 24 965.00 | | 25 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 181.00 | 954.00 | | 19 181.00 |
DL TOTAL (I) | 53 900.00 | 34 719.00 | | 53 900.00 |
DU Loans and Debts from Credit Institutions (3) | 18 689.00 | | | 18 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 561.00 | 38 836.00 | | 35 561.00 |
DW Advances and down payments received on current orders | 3 054.00 | 300.00 | | 3 054.00 |
DX Trade payables and related accounts | 8 848.00 | 5 528.00 | | 8 848.00 |
DY Tax and social security liabilities | 34 123.00 | 40 773.00 | | 34 123.00 |
EC TOTAL (IV) | 100 274.00 | 85 436.00 | | 100 274.00 |
EE Grand total (I to V) | 154 175.00 | 120 155.00 | | 154 175.00 |
EG Accrued income and payables due within one year | 85 540.00 | 85 436.00 | | 85 540.00 |
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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 | 322 252.00 | | 322 252.00 | 322 252.00 |
FJ Net sales | 322 252.00 | | 322 252.00 | 322 252.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 322 252.00 | |
FU Purchases of raw materials and other supplies | | | 27 222.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 74 860.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 160 992.00 | |
FZ Social Security Contributions | | | 27 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 303 151.00 | |
GG - OPERATING RESULT (I - II) | | | 19 101.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 800.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 800.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 939.00 | 24.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 24.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 2 776.00 | | 954.00 |
HK Income tax | 853.00 | -400.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 293.00 | 307 194.00 | | 324 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 112.00 | 306 240.00 | | 305 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 181.00 | 954.00 | | 19 181.00 |
HP References: Equipment leasing | 8 742.00 | 8 742.00 | | 8 742.00 |
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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 | 135 845.00 | | 31 125.00 | 135 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | 5 589.00 | 161 381.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239.00 | 112 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 350.00 | | | 40 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 731.00 | | 21 904.00 | 94 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | 9 221.00 | 764.00 |
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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 | 80 186.00 | 10 386.00 | 4 650.00 | 80 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 836.00 | 10 386.00 | 3 300.00 | 78 836.00 |
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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
UT Other financial assets | 9 985.00 | | | 9 985.00 |
UX Other trade receivables | 51 245.00 | | | 51 245.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 18 689.00 | 3 954.00 | 14 735.00 | 18 689.00 |
VI Group and Associates | 35 561.00 | 35 561.00 | | 35 561.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 322.00 | 59 337.00 | 9 985.00 | 69 322.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 221.00 | 82 486.00 | 14 735.00 | 97 221.00 |
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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 | 812.00 | 3 558.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 55.00 | | 48.00 |
ST Other accounts | 57 248.00 | 56 634.00 | | 57 248.00 |
XQ Rental, rental and co-ownership charges | 3 864.00 | 3 264.00 | | 3 864.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 16 755.00 | 25 496.00 | | 16 755.00 |
YT Subcontracting | 10 149.00 | 900.00 | | 10 149.00 |
YV Retrocessions of fees, commissions and brokerage | 3 552.00 | | | 3 552.00 |
YW Business tax | 727.00 | 668.00 | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | 4 226.00 | | 1 539.00 |
YY Amount of VAT collected | 60 730.00 | 55 526.00 | | 60 730.00 |
YZ Total deductible VAT on goods and services | 14 727.00 | 14 262.00 | | 14 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 860.00 | 60 853.00 | | 74 860.00 |
