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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 52 852.00 | 50 583.00 | 2 269.00 | 52 852.00 |
AT Other tangible assets | 60 110.00 | 47 134.00 | 12 976.00 | 60 110.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 231 847.00 | 97 717.00 | 134 130.00 | 231 847.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 43 321.00 | | 43 321.00 | 43 321.00 |
BZ Other receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 28 191.00 | | 28 191.00 | 28 191.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 81 834.00 | | 81 834.00 | 81 834.00 |
CO Grand total (0 to V) | 313 681.00 | 97 717.00 | 215 964.00 | 313 681.00 |
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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 |
DH Retained earnings | 45 100.00 | 25 919.00 | | 45 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 19 181.00 | | 2 910.00 |
DL TOTAL (I) | 56 810.00 | 53 900.00 | | 56 810.00 |
DU Loans and Debts from Credit Institutions (3) | 80 816.00 | 18 689.00 | | 80 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 201.00 | 35 561.00 | | 34 201.00 |
DW Advances and down payments received on current orders | | 3 054.00 | | |
DX Trade payables and related accounts | 7 985.00 | 8 848.00 | | 7 985.00 |
DY Tax and social security liabilities | 36 152.00 | 34 123.00 | | 36 152.00 |
EC TOTAL (IV) | 159 154.00 | 100 274.00 | | 159 154.00 |
EE Grand total (I to V) | 215 964.00 | 154 175.00 | | 215 964.00 |
EG Accrued income and payables due within one year | 88 050.00 | 85 540.00 | | 88 050.00 |
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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 | 296 760.00 | | 296 760.00 | 296 760.00 |
FJ Net sales | 296 760.00 | | 296 760.00 | 296 760.00 |
FR Total operating income (I) | | | 296 760.00 | |
FU Purchases of raw materials and other supplies | | | 18 934.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 75 488.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 155 762.00 | |
FZ Social Security Contributions | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 293 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 319.00 | 145.00 | | 319.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 939.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 954.00 | | |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 916.00 | 324 293.00 | | 296 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 006.00 | 305 112.00 | | 294 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 19 181.00 | | 2 910.00 |
HP References: Equipment leasing | 8 742.00 | 8 742.00 | | 8 742.00 |
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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 | 161 381.00 | | 70 467.00 | 161 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | | 231 847.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 396.00 | | 70 467.00 | 112 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | | 9 985.00 |
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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 | 85 921.00 | 11 796.00 | | 85 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 921.00 | 11 796.00 | | 85 921.00 |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 9 985.00 | | | 9 985.00 |
UX Other trade receivables | 43 321.00 | | | 43 321.00 |
VB VAT | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 80 816.00 | 9 712.00 | 71 104.00 | 80 816.00 |
VI Group and Associates | 34 201.00 | 34 201.00 | | 34 201.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 5 373.00 | | | 5 373.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 362.00 | 53 377.00 | 9 985.00 | 63 362.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 154.00 | 88 050.00 | 71 104.00 | 159 154.00 |
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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 | 5 513.00 | 812.00 | | 5 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | 48.00 | | 4 267.00 |
ST Other accounts | 57 884.00 | 57 248.00 | | 57 884.00 |
XQ Rental, rental and co-ownership charges | 2 927.00 | 3 864.00 | | 2 927.00 |
YQ Equipment leasing commitment | 8 013.00 | 16 755.00 | | 8 013.00 |
YT Subcontracting | 5 250.00 | 10 149.00 | | 5 250.00 |
YV Retrocessions of fees, commissions and brokerage | 5 160.00 | 3 552.00 | | 5 160.00 |
YW Business tax | 680.00 | 727.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | 1 539.00 | | 6 193.00 |
YY Amount of VAT collected | 57 070.00 | 60 730.00 | | 57 070.00 |
YZ Total deductible VAT on goods and services | 13 867.00 | 14 727.00 | | 13 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 488.00 | 74 860.00 | | 75 488.00 |
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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 | 6.00 | | | 6.00 |
