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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 6 670.00 | 8 177.00 | 14 847.00 |
AT Other tangible assets | 334 834.00 | 188 344.00 | 146 491.00 | 334 834.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 210 131.00 | 195 013.00 | 1 015 118.00 | 1 210 131.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 21 557.00 | | 21 557.00 | 21 557.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 42 621.00 | | 42 621.00 | 42 621.00 |
CO Grand total (0 to V) | 1 252 752.00 | 195 013.00 | 1 057 739.00 | 1 252 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 903.00 | 69 529.00 | | 141 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 268.00 | 72 374.00 | | 48 268.00 |
DL TOTAL (I) | 300 171.00 | 251 903.00 | | 300 171.00 |
DU Loans and Debts from Credit Institutions (3) | 219 487.00 | 260 840.00 | | 219 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 918.00 | 386 671.00 | | 439 918.00 |
DW Advances and down payments received on current orders | 3 126.00 | 5 356.00 | | 3 126.00 |
DX Trade payables and related accounts | 66 161.00 | 135 755.00 | | 66 161.00 |
DY Tax and social security liabilities | 27 671.00 | 46 554.00 | | 27 671.00 |
EA Other liabilities | 1 205.00 | 7 535.00 | | 1 205.00 |
EC TOTAL (IV) | 757 568.00 | 842 711.00 | | 757 568.00 |
EE Grand total (I to V) | 1 057 739.00 | 1 094 614.00 | | 1 057 739.00 |
EG Accrued income and payables due within one year | 623 318.00 | 837 355.00 | | 623 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 40 217.00 | | 40 217.00 | 40 217.00 |
FG Production sold - services | 374 223.00 | | 374 223.00 | 374 223.00 |
FJ Net sales | 414 440.00 | | 414 440.00 | 414 440.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 124.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 831.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 49 295.00 | |
FZ Social Security Contributions | | | 20 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 864.00 | |
GE Other Expenses | | | 32 782.00 | |
GF Total Operating Expenses (II) | | | 370 593.00 | |
GG - OPERATING RESULT (I - II) | | | 45 531.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 16 695.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 419.00 | | 500.00 |
A2 TOTAL ASSETS | 6 373.00 | 10 853.00 | | 6 373.00 |
A4 Equity method investments | 32 774.00 | 32 049.00 | | 32 774.00 |
HA Exceptional income from management transactions | 27 778.00 | 124 592.00 | | 27 778.00 |
HD Total exceptional income (VII) | 27 778.00 | 124 592.00 | | 27 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 778.00 | 124 592.00 | | 27 778.00 |
HK Income tax | 8 372.00 | 6 997.00 | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 928.00 | 529 508.00 | | 443 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 661.00 | 457 133.00 | | 395 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 268.00 | 72 374.00 | | 48 268.00 |
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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 | 1 198 874.00 | | 12 578.00 | 1 198 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 1 210 131.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 349 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 424.00 | | 12 578.00 | 338 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 159 470.00 | 36 864.00 | 1 321.00 | 159 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 470.00 | 36 864.00 | 1 321.00 | 159 470.00 |
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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 | 66 161.00 | 66 161.00 | | 66 161.00 |
8C Staff and Related Accounts | 18 921.00 | 18 921.00 | | 18 921.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VB VAT | 9 312.00 | | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 219 487.00 | 88 363.00 | 131 124.00 | 219 487.00 |
VI Group and Associates | 439 918.00 | 439 918.00 | | 439 918.00 |
VK Loans repaid during the year | 41 242.00 | | | 41 242.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | | | 2 227.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 014.00 | 16 563.00 | 450.00 | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 442.00 | 623 318.00 | 131 124.00 | 754 442.00 |
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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 | 14 287.00 | 16 714.00 | | 14 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 342.00 | 52 098.00 | | 28 342.00 |
ST Other accounts | 52 420.00 | 55 473.00 | | 52 420.00 |
XQ Rental, rental and co-ownership charges | 72 392.00 | 76 293.00 | | 72 392.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 50 677.00 | 48 233.00 | | 50 677.00 |
YW Business tax | 3 823.00 | 3 897.00 | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 110.00 | 20 611.00 | | 18 110.00 |
YY Amount of VAT collected | 41 045.00 | 39 955.00 | | 41 045.00 |
YZ Total deductible VAT on goods and services | 50 897.00 | 40 524.00 | | 50 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 831.00 | 232 098.00 | | 203 831.00 |
