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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 52 265.00 | 48 979.00 | 3 286.00 | 52 265.00 |
AT Other tangible assets | 8 230.00 | 2 742.00 | 5 489.00 | 8 230.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 722 696.00 | 51 721.00 | 670 975.00 | 722 696.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 4 624.00 | | 4 624.00 | 4 624.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 37 438.00 | | 37 438.00 | 37 438.00 |
CO Grand total (0 to V) | 760 134.00 | 51 721.00 | 708 413.00 | 760 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 143 585.00 | 123 741.00 | | 143 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544.00 | 19 844.00 | | 15 544.00 |
DL TOTAL (I) | 167 876.00 | 152 332.00 | | 167 876.00 |
DU Loans and Debts from Credit Institutions (3) | 29 373.00 | 11 537.00 | | 29 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 302.00 | 365 381.00 | | 356 302.00 |
DX Trade payables and related accounts | 70 996.00 | 70 864.00 | | 70 996.00 |
DY Tax and social security liabilities | 83 867.00 | 104 858.00 | | 83 867.00 |
EC TOTAL (IV) | 540 538.00 | 552 640.00 | | 540 538.00 |
EE Grand total (I to V) | 708 413.00 | 704 972.00 | | 708 413.00 |
EG Accrued income and payables due within one year | 182 509.00 | 185 363.00 | | 182 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 622.00 | 7 109.00 | | 15 622.00 |
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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 | 589 375.00 | | 589 375.00 | 589 375.00 |
FJ Net sales | 589 375.00 | | 589 375.00 | 589 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 598 201.00 | |
FS Purchases of goods (including customs duties) | | | 167 507.00 | |
FT Inventory change (goods) | | | 3 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 144 633.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 194 710.00 | |
FZ Social Security Contributions | | | 55 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 578 048.00 | |
GG - OPERATING RESULT (I - II) | | | 20 153.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 747.00 | 10 374.00 | | 8 747.00 |
A2 TOTAL ASSETS | 8 791.00 | 5 481.00 | | 8 791.00 |
A4 Equity method investments | 1 796.00 | 1 773.00 | | 1 796.00 |
HA Exceptional income from management transactions | 7 855.00 | 4 417.00 | | 7 855.00 |
HD Total exceptional income (VII) | 7 855.00 | 4 417.00 | | 7 855.00 |
HE Exceptional expenses on management operations | 5 074.00 | 2 705.00 | | 5 074.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 5 074.00 | 3 141.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | 1 277.00 | | 2 781.00 |
HK Income tax | 1 229.00 | 1 380.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 404.00 | 634 445.00 | | 606 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 860.00 | 614 602.00 | | 590 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544.00 | 19 844.00 | | 15 544.00 |
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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 | 755 389.00 | | 2 105.00 | 755 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 850.00 | | | 33 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 34 798.00 | 722 696.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 850.00 | | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 60 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 339.00 | | 2 105.00 | 59 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 84 900.00 | 1 619.00 | 34 798.00 | 84 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 850.00 | | 33 850.00 | 33 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 050.00 | 1 619.00 | 948.00 | 51 050.00 |
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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 | 70 996.00 | 70 996.00 | | 70 996.00 |
8C Staff and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8D Social Security and Other Social Organizations | 39 514.00 | 39 514.00 | | 39 514.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
UY Staff and related accounts | 3 660.00 | | | 3 660.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 15 622.00 | 15 622.00 | | 15 622.00 |
VH Loans with a maturity of more than one year at origin | 13 751.00 | 12 024.00 | 1 727.00 | 13 751.00 |
VI Group and Associates | 356 302.00 | | 356 302.00 | 356 302.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 634.00 | | | 10 634.00 |
VM Income taxes | 13 647.00 | | | 13 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 587.00 | 21 387.00 | 12 200.00 | 33 587.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 538.00 | 182 509.00 | 358 029.00 | 540 538.00 |
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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 | 8 258.00 | 7 488.00 | | 8 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 515.00 | 12 022.00 | | 12 515.00 |
ST Other accounts | 65 335.00 | 72 254.00 | | 65 335.00 |
XQ Rental, rental and co-ownership charges | 66 784.00 | 65 753.00 | | 66 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 258.00 | 7 488.00 | | 8 258.00 |
YY Amount of VAT collected | 67 485.00 | 70 507.00 | | 67 485.00 |
YZ Total deductible VAT on goods and services | 25 292.00 | 28 385.00 | | 25 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 633.00 | 150 029.00 | | 144 633.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
