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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 674.00 | | 89 674.00 | 89 674.00 |
AR Technical installations, industrial equipment and tools | 34 388.00 | 20 499.00 | 13 888.00 | 34 388.00 |
AT Other tangible assets | 69 288.00 | 52 406.00 | 16 881.00 | 69 288.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 200 790.00 | 72 906.00 | 127 884.00 | 200 790.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BT Goods | 9 425.00 | | 9 425.00 | 9 425.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 47 344.00 | | 47 344.00 | 47 344.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 76 394.00 | | 76 394.00 | 76 394.00 |
CO Grand total (0 to V) | 277 185.00 | 72 906.00 | 204 278.00 | 277 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 68 527.00 | | | 68 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494.00 | | | 21 494.00 |
DL TOTAL (I) | 101 238.00 | | | 101 238.00 |
DU Loans and Debts from Credit Institutions (3) | 54 840.00 | | | 54 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 10 075.00 | | | 10 075.00 |
DY Tax and social security liabilities | 20 272.00 | | | 20 272.00 |
EB Prepaid income (2) | 16 337.00 | | | 16 337.00 |
EC TOTAL (IV) | 103 040.00 | | | 103 040.00 |
EE Grand total (I to V) | 204 278.00 | | | 204 278.00 |
EG Accrued income and payables due within one year | 62 234.00 | | | 62 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 20 693.00 | | 20 693.00 | 20 693.00 |
FG Production sold - services | 201 513.00 | | 201 513.00 | 201 513.00 |
FJ Net sales | 222 207.00 | | 222 207.00 | 222 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 230 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 356.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 17 416.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 84 422.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 56 326.00 | |
FZ Social Security Contributions | | | 26 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 204 271.00 | |
GG - OPERATING RESULT (I - II) | | | 26 034.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 919.00 | | | 7 919.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 628.00 | | | 231 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 134.00 | | | 210 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 494.00 | | | 21 494.00 |
HP References: Equipment leasing | 13 602.00 | | | 13 602.00 |
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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 | 141 574.00 | | 59 216.00 | 141 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | | 200 790.00 | |
IO DECREASES Total including other intangible assets | | | 89 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 674.00 | | 55 000.00 | 34 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 576.00 | | 2 100.00 | 101 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | 2 116.00 | 5 322.00 |
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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 | 61 378.00 | 11 527.00 | | 61 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 378.00 | 11 527.00 | | 61 378.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8L Deferred income | 16 337.00 | 16 337.00 | | 16 337.00 |
UT Other financial assets | 7 439.00 | | | 7 439.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 54 697.00 | 13 891.00 | 16 142.00 | 54 697.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 4 487.00 | | | 4 487.00 |
VM Income taxes | 6 284.00 | | | 6 284.00 |
VP Miscellaneous | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296.00 | 16 857.00 | 7 439.00 | 24 296.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 040.00 | 62 234.00 | 16 142.00 | 103 040.00 |
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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 | 3 129.00 | | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 139.00 | | | 34 139.00 |
ST Other accounts | 21 409.00 | | | 21 409.00 |
XQ Rental, rental and co-ownership charges | 28 873.00 | | | 28 873.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | | | 4 746.00 |
YY Amount of VAT collected | 44 924.00 | | | 44 924.00 |
YZ Total deductible VAT on goods and services | 16 275.00 | | | 16 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 422.00 | | | 84 422.00 |
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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 | 5.00 | | | 5.00 |
