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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 |
AR Technical installations, industrial equipment and tools | 70 198.00 | 68 028.00 | 2 170.00 | 70 198.00 |
AT Other tangible assets | 334 135.00 | 298 672.00 | 35 462.00 | 334 135.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 617 249.00 | 366 700.00 | 250 549.00 | 617 249.00 |
BT Goods | 17 703.00 | | 17 703.00 | 17 703.00 |
BZ Other receivables | 29 697.00 | | 29 697.00 | 29 697.00 |
CD Marketable securities | 66 263.00 | | 66 263.00 | 66 263.00 |
CF Cash and cash equivalents | 29 854.00 | | 29 854.00 | 29 854.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 145 369.00 | | 145 369.00 | 145 369.00 |
CO Grand total (0 to V) | 762 618.00 | 366 700.00 | 395 918.00 | 762 618.00 |
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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 |
DE Statutory or contractual reserves | 210 070.00 | 247 084.00 | | 210 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 9 985.00 | | 1 570.00 |
DL TOTAL (I) | 220 439.00 | 265 869.00 | | 220 439.00 |
DU Loans and Debts from Credit Institutions (3) | 26 199.00 | 27 608.00 | | 26 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 14 002.00 | | 9 502.00 |
DX Trade payables and related accounts | 49 931.00 | 49 440.00 | | 49 931.00 |
DY Tax and social security liabilities | 89 846.00 | 84 999.00 | | 89 846.00 |
EC TOTAL (IV) | 175 479.00 | 176 049.00 | | 175 479.00 |
EE Grand total (I to V) | 395 918.00 | 441 918.00 | | 395 918.00 |
EG Accrued income and payables due within one year | 175 479.00 | 176 049.00 | | 175 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 199.00 | 27 608.00 | | 26 199.00 |
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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 | 1 003 944.00 | | 1 003 944.00 | 1 003 944.00 |
FJ Net sales | 1 003 944.00 | | 1 003 944.00 | 1 003 944.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 005 959.00 | |
FS Purchases of goods (including customs duties) | | | 322 962.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 25 598.00 | |
FW Other purchases and external expenses | | | 101 238.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 352 751.00 | |
FZ Social Security Contributions | | | 152 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 550.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 999 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 614.00 | 61 422.00 | | 67 614.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 5 317.00 | 5 085.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 5 085.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | -4 135.00 | | -5 317.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 959.00 | 1 049 887.00 | | 1 005 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 389.00 | 1 039 901.00 | | 1 004 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 9 985.00 | | 1 570.00 |
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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 | 611 785.00 | | 5 464.00 | 611 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 917.00 | |
I4 DECREASES Grand Total | | | 617 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 869.00 | | 5 464.00 | 398 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 340 150.00 | 26 550.00 | | 340 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 150.00 | 26 550.00 | | 340 150.00 |
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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 | 49 931.00 | 49 931.00 | | 49 931.00 |
8C Staff and Related Accounts | 22 577.00 | 22 577.00 | | 22 577.00 |
8D Social Security and Other Social Organizations | 54 721.00 | 54 721.00 | | 54 721.00 |
UT Other financial assets | 12 917.00 | | | 12 917.00 |
VB VAT | 6 338.00 | | | 6 338.00 |
VG Loans with a maturity of up to one year at origin | 26 199.00 | 26 199.00 | | 26 199.00 |
VI Group and Associates | 9 502.00 | 9 502.00 | | 9 502.00 |
VM Income taxes | 23 360.00 | | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 465.00 | 31 548.00 | 12 917.00 | 44 465.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 479.00 | 175 479.00 | | 175 479.00 |
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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 | 14 480.00 | 18 239.00 | | 14 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 792.00 | 12 677.00 | | 12 792.00 |
ST Other accounts | 51 447.00 | 53 201.00 | | 51 447.00 |
XQ Rental, rental and co-ownership charges | 34 800.00 | 32 701.00 | | 34 800.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 513.00 | | | 1 513.00 |
YT Subcontracting | 2 199.00 | 4 974.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 480.00 | 18 239.00 | | 14 480.00 |
YY Amount of VAT collected | 119 475.00 | 125 045.00 | | 119 475.00 |
YZ Total deductible VAT on goods and services | 46 496.00 | 50 636.00 | | 46 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 238.00 | 103 553.00 | | 101 238.00 |
