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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 44 054.00 | 27 253.00 | 16 800.00 | 44 054.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 156 869.00 | 83 312.00 | 73 556.00 | 156 869.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 409 630.00 | 113 355.00 | 296 275.00 | 409 630.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 759.00 | | 48 759.00 | 48 759.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 46 331.00 | | 46 331.00 | 46 331.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 116 029.00 | | 116 029.00 | 116 029.00 |
CO Grand total (0 to V) | 525 659.00 | 113 355.00 | 412 304.00 | 525 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 231.00 | 258 231.00 | | 258 231.00 |
DH Retained earnings | 40 445.00 | 51 117.00 | | 40 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | -10 672.00 | | 20 295.00 |
DL TOTAL (I) | 327 356.00 | 307 061.00 | | 327 356.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 9 041.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115.00 | 45 612.00 | | 28 115.00 |
DX Trade payables and related accounts | 15 219.00 | 10 961.00 | | 15 219.00 |
DY Tax and social security liabilities | 38 037.00 | 46 476.00 | | 38 037.00 |
EA Other liabilities | 2 990.00 | 5 653.00 | | 2 990.00 |
EC TOTAL (IV) | 84 948.00 | 117 742.00 | | 84 948.00 |
EE Grand total (I to V) | 412 304.00 | 424 803.00 | | 412 304.00 |
EG Accrued income and payables due within one year | 84 948.00 | 117 155.00 | | 84 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 544.00 | | |
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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 | 315 027.00 | | 315 027.00 | 315 027.00 |
FJ Net sales | 315 027.00 | | 315 027.00 | 315 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 068.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 129 111.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 92 880.00 | |
FZ Social Security Contributions | | | 65 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 108.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 312 876.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 034.00 | 28 340.00 | | 15 034.00 |
A2 TOTAL ASSETS | 42 390.00 | 41 076.00 | | 42 390.00 |
HA Exceptional income from management transactions | 357.00 | 4 208.00 | | 357.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 357.00 | 44 208.00 | | 357.00 |
HE Exceptional expenses on management operations | 514.00 | 854.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 41 164.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 42 019.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 2 190.00 | | -157.00 |
HK Income tax | -3 347.00 | -2 337.00 | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 469.00 | 426 656.00 | | 330 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 174.00 | 437 328.00 | | 310 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | -10 672.00 | | 20 295.00 |
HP References: Equipment leasing | | 37 431.00 | | |
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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 | 406 800.00 | | 9 196.00 | 406 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | 6 365.00 | 409 630.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 365.00 | 203 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 882.00 | | 9 196.00 | 200 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 96 612.00 | 23 108.00 | 6 365.00 | 96 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 612.00 | 23 108.00 | 6 365.00 | 96 612.00 |
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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 5 918.00 | | | 5 918.00 |
UX Other trade receivables | 48 759.00 | | | 48 759.00 |
VB VAT | 4 688.00 | | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 28 115.00 | 28 115.00 | | 28 115.00 |
VK Loans repaid during the year | 6 895.00 | | | 6 895.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VP Miscellaneous | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 11 043.00 | | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 451.00 | 69 533.00 | 5 918.00 | 75 451.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 948.00 | 84 948.00 | | 84 948.00 |
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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 | 986.00 | 1 884.00 | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 318.00 | 9 405.00 | | 8 318.00 |
ST Other accounts | 85 486.00 | 169 462.00 | | 85 486.00 |
XQ Rental, rental and co-ownership charges | 12 016.00 | 12 080.00 | | 12 016.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 23 290.00 | 26 550.00 | | 23 290.00 |
YW Business tax | 790.00 | 703.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | 2 587.00 | | 1 776.00 |
YY Amount of VAT collected | 30 393.00 | 34 773.00 | | 30 393.00 |
YZ Total deductible VAT on goods and services | 17 481.00 | 36 351.00 | | 17 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 111.00 | 217 497.00 | | 129 111.00 |
