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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 674.00 | | 34 674.00 | 34 674.00 |
AR Technical installations, industrial equipment and tools | 32 288.00 | 15 807.00 | 16 481.00 | 32 288.00 |
AT Other tangible assets | 69 288.00 | 45 571.00 | 23 717.00 | 69 288.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 141 574.00 | 61 378.00 | 80 195.00 | 141 574.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BT Goods | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 48 291.00 | | 48 291.00 | 48 291.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 75 555.00 | | 75 555.00 | 75 555.00 |
CO Grand total (0 to V) | 217 129.00 | 61 378.00 | 155 751.00 | 217 129.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 41 491.00 | | | 41 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 79 744.00 | | | 79 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341.00 | | | 2 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 162.00 | | | 19 162.00 |
DX Trade payables and related accounts | 18 752.00 | | | 18 752.00 |
DY Tax and social security liabilities | 20 083.00 | | | 20 083.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EB Prepaid income (2) | 13 924.00 | | | 13 924.00 |
EC TOTAL (IV) | 76 006.00 | | | 76 006.00 |
EE Grand total (I to V) | 155 751.00 | | | 155 751.00 |
EG Accrued income and payables due within one year | 76 006.00 | | | 76 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 19 820.00 | | 19 820.00 | 19 820.00 |
FG Production sold - services | 197 472.00 | | 197 472.00 | 197 472.00 |
FJ Net sales | 217 293.00 | | 217 293.00 | 217 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 220 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FU Purchases of raw materials and other supplies | | | 15 718.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 76 197.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 60 320.00 | |
FZ Social Security Contributions | | | 15 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 185 118.00 | |
GG - OPERATING RESULT (I - II) | | | 35 330.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 7 984.00 | | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 449.00 | | | 220 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 414.00 | | | 193 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 035.00 | | | 27 035.00 |
HP References: Equipment leasing | 13 413.00 | | | 13 413.00 |
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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 | 128 112.00 | | 13 518.00 | 128 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 5 322.00 | |
I4 DECREASES Grand Total | | 56.00 | 141 574.00 | |
IO DECREASES Total including other intangible assets | | | 34 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 674.00 | | | 34 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 058.00 | | 13 518.00 | 88 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | | 5 379.00 |
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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 | 49 305.00 | 12 073.00 | | 49 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 305.00 | 12 073.00 | | 49 305.00 |
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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 | 18 752.00 | 18 752.00 | | 18 752.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
8L Deferred income | 13 924.00 | 13 924.00 | | 13 924.00 |
UT Other financial assets | 5 322.00 | | | 5 322.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VI Group and Associates | 19 162.00 | 19 162.00 | | 19 162.00 |
VM Income taxes | 4 469.00 | | | 4 469.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 7 459.00 | | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 701.00 | 16 379.00 | 5 322.00 | 21 701.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 006.00 | 76 006.00 | | 76 006.00 |
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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 | 2 192.00 | | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 126.00 | | | 5 126.00 |
ST Other accounts | 43 782.00 | | | 43 782.00 |
XQ Rental, rental and co-ownership charges | 27 268.00 | | | 27 268.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | | | 3 834.00 |
YY Amount of VAT collected | 43 458.00 | | | 43 458.00 |
YZ Total deductible VAT on goods and services | 14 006.00 | | | 14 006.00 |
ZE Dividends | 31 846.00 | | | 31 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 197.00 | | | 76 197.00 |
