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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 942.00 | 4 942.00 | | 4 942.00 |
AT Other tangible assets | 140 891.00 | 113 514.00 | 27 378.00 | 140 891.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 153 456.00 | 119 218.00 | 34 238.00 | 153 456.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 34 155.00 | | 34 155.00 | 34 155.00 |
CF Cash and cash equivalents | 9 329.00 | | 9 329.00 | 9 329.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 74 677.00 | | 74 677.00 | 74 677.00 |
CO Grand total (0 to V) | 228 133.00 | 119 218.00 | 108 915.00 | 228 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -52 521.00 | | | -52 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 112.00 | | | 26 112.00 |
DL TOTAL (I) | -646.00 | | | -646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326.00 | | | 4 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 5 346.00 | | | 5 346.00 |
DY Tax and social security liabilities | 99 485.00 | | | 99 485.00 |
EC TOTAL (IV) | 109 562.00 | | | 109 562.00 |
EE Grand total (I to V) | 108 915.00 | | | 108 915.00 |
EG Accrued income and payables due within one year | 107 520.00 | | | 107 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | | | 3 531.00 |
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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 | 404 515.00 | | 404 515.00 | 404 515.00 |
FJ Net sales | 404 515.00 | | 404 515.00 | 404 515.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 414 809.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | 11 571.00 | |
FW Other purchases and external expenses | | | 201 959.00 | |
FX Taxes, duties, and similar payments | | | 19 972.00 | |
FY Salaries and Wages | | | 93 844.00 | |
FZ Social Security Contributions | | | 26 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 369 038.00 | |
GG - OPERATING RESULT (I - II) | | | 45 771.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 10 114.00 | | | 10 114.00 |
HF Exceptional expenses on capital transactions | 8 752.00 | | | 8 752.00 |
HH Total exceptional expenses (VIII) | 18 926.00 | | | 18 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 810.00 | | | -18 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 985.00 | | | 414 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 873.00 | | | 388 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 112.00 | | | 26 112.00 |
HP References: Equipment leasing | 2 078.00 | | | 2 078.00 |
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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 | 145 694.00 | | 7 762.00 | 145 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 11 800.00 | |
I4 DECREASES Grand Total | | | 153 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 072.00 | | 7 762.00 | 138 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 496.00 | |
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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 | 106 868.00 | 12 350.00 | | 106 868.00 |
PE DEPRECIATION Total including other intangible assets | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 868.00 | 11 588.00 | | 106 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
7B Total provisions for depreciation | 6 485.00 | | 6 485.00 | 6 485.00 |
7C Grand total | 6 485.00 | | 6 485.00 | 6 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 14 233.00 | | | 14 233.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 4 326.00 | 2 656.00 | 1 670.00 | 4 326.00 |
VK Loans repaid during the year | 8 828.00 | | | 8 828.00 |
VM Income taxes | 6 977.00 | | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 120.00 | | | 25 120.00 |
VS Prepaid expenses | 8 124.00 | | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 511.00 | 56 511.00 | | 56 511.00 |
VW VAT | 84 055.00 | 84 055.00 | | 84 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 190.00 | 107 520.00 | 1 670.00 | 109 190.00 |
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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 | 17 557.00 | | | 17 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 092.00 | | | 2 092.00 |
ST Other accounts | 161 795.00 | | | 161 795.00 |
XQ Rental, rental and co-ownership charges | 30 076.00 | | | 30 076.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 12 550.00 | | | 12 550.00 |
YT Subcontracting | 7 522.00 | | | 7 522.00 |
YU External personnel | 473.00 | | | 473.00 |
YW Business tax | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 972.00 | | | 19 972.00 |
YY Amount of VAT collected | 79 105.00 | | | 79 105.00 |
YZ Total deductible VAT on goods and services | 24 369.00 | | | 24 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 959.00 | | | 201 959.00 |
