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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 112 140.00 | 69 582.00 | 42 558.00 | 112 140.00 |
AT Other tangible assets | 80 846.00 | 30 148.00 | 50 699.00 | 80 846.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 214 034.00 | 103 730.00 | 110 304.00 | 214 034.00 |
BT Goods | 17 129.00 | | 17 129.00 | 17 129.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 155 173.00 | | 155 173.00 | 155 173.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 209 277.00 | | 209 277.00 | 209 277.00 |
CO Grand total (0 to V) | 423 310.00 | 103 730.00 | 319 581.00 | 423 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 160.00 | 28 940.00 | | 30 160.00 |
DD Legal reserve (1) | 24 951.00 | 18 254.00 | | 24 951.00 |
DE Statutory or contractual reserves | 67 891.00 | 56 728.00 | | 67 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 425.00 | 44 648.00 | | 10 425.00 |
DL TOTAL (I) | 133 427.00 | 148 570.00 | | 133 427.00 |
DU Loans and Debts from Credit Institutions (3) | 42 954.00 | 53 767.00 | | 42 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 4 727.00 | | 3 660.00 |
DX Trade payables and related accounts | 36 677.00 | 41 008.00 | | 36 677.00 |
DY Tax and social security liabilities | 102 863.00 | 102 997.00 | | 102 863.00 |
EC TOTAL (IV) | 186 153.00 | 202 499.00 | | 186 153.00 |
EE Grand total (I to V) | 319 581.00 | 351 069.00 | | 319 581.00 |
EG Accrued income and payables due within one year | 157 146.00 | 177 300.00 | | 157 146.00 |
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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 | 163 938.00 | | 163 938.00 | 163 938.00 |
FG Production sold - services | 364 994.00 | | 364 994.00 | 364 994.00 |
FJ Net sales | 528 932.00 | | 528 932.00 | 528 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 206.00 | |
FS Purchases of goods (including customs duties) | | | 72 329.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FU Purchases of raw materials and other supplies | | | 15 202.00 | |
FW Other purchases and external expenses | | | 179 901.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 185 669.00 | |
FZ Social Security Contributions | | | 36 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 145.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 515 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | 139.00 | 1 929.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 226.00 | 555 911.00 | | 529 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 801.00 | 511 263.00 | | 518 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 425.00 | 44 648.00 | | 10 425.00 |
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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 | 178 827.00 | | 36 410.00 | 178 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 048.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 214 034.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 192 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 529.00 | | 36 410.00 | 157 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 85 054.00 | 19 628.00 | 953.00 | 85 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 054.00 | 17 628.00 | 953.00 | 83 054.00 |
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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 | 36 677.00 | 36 677.00 | | 36 677.00 |
8C Staff and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 39 483.00 | 39 483.00 | | 39 483.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 8 053.00 | | | 8 053.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 39 710.00 | 10 703.00 | 29 008.00 | 39 710.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 565.00 | | | 27 565.00 |
VM Income taxes | 12 915.00 | | | 12 915.00 |
VN Other taxes, similar payments | 9 159.00 | | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 145.00 | 36 745.00 | 400.00 | 37 145.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 153.00 | 157 146.00 | 29 008.00 | 186 153.00 |
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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 | 6 191.00 | | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 536.00 | | | 10 536.00 |
ST Other accounts | 158 803.00 | | | 158 803.00 |
XQ Rental, rental and co-ownership charges | 10 563.00 | | | 10 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 191.00 | | | 6 191.00 |
YY Amount of VAT collected | 45 237.00 | | | 45 237.00 |
YZ Total deductible VAT on goods and services | 38 493.00 | | | 38 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 901.00 | | | 179 901.00 |
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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 | 8.00 | | | 8.00 |
