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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 51 295.00 | 41 595.00 | 9 700.00 | 51 295.00 |
AT Other tangible assets | 58 364.00 | 43 032.00 | 15 332.00 | 58 364.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 137 123.00 | 85 411.00 | 51 712.00 | 137 123.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 49 519.00 | | 49 519.00 | 49 519.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 70 907.00 | | 70 907.00 | 70 907.00 |
CO Grand total (0 to V) | 208 031.00 | 85 411.00 | 122 619.00 | 208 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -74 547.00 | | | -74 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | | | 6 390.00 |
DL TOTAL (I) | -29 657.00 | | | -29 657.00 |
DP Provisions for Risks | 10 828.00 | | | 10 828.00 |
DR TOTAL (IV) | 10 828.00 | | | 10 828.00 |
DU Loans and Debts from Credit Institutions (3) | 23 214.00 | | | 23 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 109 938.00 | | | 109 938.00 |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 141 449.00 | | | 141 449.00 |
EE Grand total (I to V) | 122 619.00 | | | 122 619.00 |
EG Accrued income and payables due within one year | 135 864.00 | | | 135 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 466.00 | | | 12 466.00 |
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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 | 270 290.00 | 5 403.00 | 275 692.00 | 270 290.00 |
FJ Net sales | 270 290.00 | 5 403.00 | 275 692.00 | 270 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 282 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 89 481.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 126 518.00 | |
FZ Social Security Contributions | | | 32 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 270 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 549.00 | | | 6 549.00 |
A2 TOTAL ASSETS | 19 722.00 | | | 19 722.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 253.00 | | | 282 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 862.00 | | | 275 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | | | 6 390.00 |
HP References: Equipment leasing | 6 494.00 | | | 6 494.00 |
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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 | 150 184.00 | | 9 987.00 | 150 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 784.00 | | | 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 23 048.00 | 137 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 784.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 048.00 | 109 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 720.00 | | 9 987.00 | 122 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 98 261.00 | 10 199.00 | 23 048.00 | 98 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 477.00 | 10 199.00 | 23 048.00 | 97 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 828.00 | | | 10 828.00 |
7C Grand total | 10 828.00 | | | 10 828.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 55 454.00 | 55 454.00 | | 55 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 49 519.00 | | | 49 519.00 |
UY Staff and related accounts | 2 727.00 | | | 2 727.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 715.00 | | | 715.00 |
VG Loans with a maturity of up to one year at origin | 12 466.00 | 12 466.00 | | 12 466.00 |
VH Loans with a maturity of more than one year at origin | 10 748.00 | 5 164.00 | 5 585.00 | 10 748.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VM Income taxes | 5 038.00 | | | 5 038.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 705.00 | 70 025.00 | 2 680.00 | 72 705.00 |
VW VAT | 42 773.00 | 42 773.00 | | 42 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 449.00 | 135 864.00 | 5 585.00 | 141 449.00 |
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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 | 6 648.00 | | | 6 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 707.00 | | | 14 707.00 |
ST Other accounts | 66 967.00 | | | 66 967.00 |
XQ Rental, rental and co-ownership charges | 7 807.00 | | | 7 807.00 |
YQ Equipment leasing commitment | 7 641.00 | | | 7 641.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 590.00 | | | 7 590.00 |
YY Amount of VAT collected | 49 891.00 | | | 49 891.00 |
YZ Total deductible VAT on goods and services | 10 423.00 | | | 10 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 481.00 | | | 89 481.00 |
