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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 321 761.00 | 135 206.00 | 186 554.00 | 321 761.00 |
AT Other tangible assets | 76 176.00 | 55 403.00 | 20 772.00 | 76 176.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 899 937.00 | 190 610.00 | 709 327.00 | 899 937.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 25 572.00 | | 25 572.00 | 25 572.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 89 924.00 | | 89 924.00 | 89 924.00 |
CO Grand total (0 to V) | 989 861.00 | 190 610.00 | 799 251.00 | 989 861.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 529.00 | 33 358.00 | | 32 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 288.00 | 49 171.00 | | 47 288.00 |
DL TOTAL (I) | 90 817.00 | 93 529.00 | | 90 817.00 |
DP Provisions for Risks | 635.00 | | | 635.00 |
DR TOTAL (IV) | 635.00 | | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 271 117.00 | 346 381.00 | | 271 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 434.00 | 25 525.00 | | 71 434.00 |
DX Trade payables and related accounts | 10 576.00 | 6 195.00 | | 10 576.00 |
DY Tax and social security liabilities | 354 673.00 | 288 905.00 | | 354 673.00 |
EC TOTAL (IV) | 707 800.00 | 667 005.00 | | 707 800.00 |
EE Grand total (I to V) | 799 251.00 | 760 535.00 | | 799 251.00 |
EG Accrued income and payables due within one year | 563 510.00 | 436 011.00 | | 563 510.00 |
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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 | 1 394 226.00 | | 1 394 226.00 | 1 394 226.00 |
FJ Net sales | 1 394 226.00 | | 1 394 226.00 | 1 394 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 395 747.00 | |
FU Purchases of raw materials and other supplies | | | 9 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 537.00 | |
FW Other purchases and external expenses | | | 168 569.00 | |
FX Taxes, duties, and similar payments | | | 21 269.00 | |
FY Salaries and Wages | | | 1 028 366.00 | |
FZ Social Security Contributions | | | 56 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 339 837.00 | |
GG - OPERATING RESULT (I - II) | | | 55 910.00 | |
GK Income from other securities and fixed asset receivables | | | 6 357.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HK Income tax | 6 226.00 | 12 635.00 | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 104.00 | 1 291 749.00 | | 1 402 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 816.00 | 1 242 578.00 | | 1 354 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 288.00 | 49 171.00 | | 47 288.00 |
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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 | 838 542.00 | | 67 441.00 | 838 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 1 817.00 | 4 230.00 | 899 937.00 | 1 817.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 817.00 | 4 230.00 | 397 937.00 | 1 817.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 542.00 | | 67 441.00 | 336 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 817.00 | | | 1 817.00 |
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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 | 142 937.00 | 51 902.00 | 4 230.00 | 142 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 937.00 | 51 902.00 | 4 230.00 | 142 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 635.00 | | |
7C Grand total | | 635.00 | | |
UE of which provisions and reversals: - Operating | | 635.00 | | |
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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 | 10 576.00 | 10 576.00 | | 10 576.00 |
8C Staff and Related Accounts | 269 295.00 | 269 295.00 | | 269 295.00 |
8D Social Security and Other Social Organizations | 82 967.00 | 82 967.00 | | 82 967.00 |
8E Income Taxes | 21 880.00 | 21 880.00 | | 21 880.00 |
UX Other trade receivables | 25 572.00 | | | 25 572.00 |
UY Staff and related accounts | 1 362.00 | | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 271 117.00 | 126 827.00 | 144 289.00 | 271 117.00 |
VI Group and Associates | 71 434.00 | 71 434.00 | | 71 434.00 |
VJ Loans taken out during the year | 41 650.00 | | | 41 650.00 |
VK Loans repaid during the year | 116 709.00 | | | 116 709.00 |
VM Income taxes | 10 721.00 | | | 10 721.00 |
VP Miscellaneous | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 5 502.00 | | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 144.00 | 47 144.00 | | 47 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 800.00 | 563 510.00 | 144 289.00 | 707 800.00 |
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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 | 17 606.00 | 17 848.00 | | 17 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 944.00 | 6 639.00 | | 8 944.00 |
ST Other accounts | 79 768.00 | 68 746.00 | | 79 768.00 |
XQ Rental, rental and co-ownership charges | 63 616.00 | 62 869.00 | | 63 616.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 16 242.00 | 14 427.00 | | 16 242.00 |
YU External personnel | 8 002.00 | | | 8 002.00 |
YW Business tax | 3 663.00 | 4 065.00 | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 269.00 | 21 913.00 | | 21 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 569.00 | 152 681.00 | | 168 569.00 |
