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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 870.00 | | 55 870.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 10 034.00 | 2 601.00 | 12 636.00 |
AT Other tangible assets | 64 332.00 | 43 120.00 | 21 211.00 | 64 332.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 134 246.00 | 53 155.00 | 81 091.00 | 134 246.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 155 993.00 | | 155 993.00 | 155 993.00 |
BZ Other receivables | 31 504.00 | | 31 504.00 | 31 504.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 214 342.00 | | 214 342.00 | 214 342.00 |
CO Grand total (0 to V) | 348 588.00 | 53 155.00 | 295 433.00 | 348 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 430.00 | | | 106 430.00 |
DD Legal reserve (1) | 9 663.00 | | | 9 663.00 |
DG Other reserves | 36 622.00 | | | 36 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | | | -983.00 |
DL TOTAL (I) | 151 732.00 | | | 151 732.00 |
DU Loans and Debts from Credit Institutions (3) | 19 883.00 | | | 19 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 411.00 | | | 24 411.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 37 396.00 | | | 37 396.00 |
DY Tax and social security liabilities | 43 502.00 | | | 43 502.00 |
EA Other liabilities | 17 469.00 | | | 17 469.00 |
EC TOTAL (IV) | 143 701.00 | | | 143 701.00 |
EE Grand total (I to V) | 295 433.00 | | | 295 433.00 |
EG Accrued income and payables due within one year | 129 414.00 | | | 129 414.00 |
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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 | 577 892.00 | | 577 892.00 | 577 892.00 |
FJ Net sales | 577 892.00 | | 577 892.00 | 577 892.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 585 519.00 | |
FU Purchases of raw materials and other supplies | | | 210 716.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 99 849.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 200 584.00 | |
FZ Social Security Contributions | | | 56 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 583 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 522.00 | | | 585 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 504.00 | | | 586 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | | | -983.00 |
HP References: Equipment leasing | 7 383.00 | | | 7 383.00 |
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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 | 133 184.00 | | 1 062.00 | 133 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 134 246.00 | |
IO DECREASES Total including other intangible assets | | | 55 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 870.00 | | | 55 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 906.00 | | 1 062.00 | 75 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 40 883.00 | 12 272.00 | | 40 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 883.00 | 12 272.00 | | 40 883.00 |
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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 | 37 396.00 | 37 396.00 | | 37 396.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 24 160.00 | 24 160.00 | | 24 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 155 993.00 | 155 993.00 | | 155 993.00 |
VB VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VH Loans with a maturity of more than one year at origin | 19 883.00 | 5 595.00 | 14 288.00 | 19 883.00 |
VI Group and Associates | 24 411.00 | 24 411.00 | | 24 411.00 |
VJ Loans taken out during the year | 29 941.00 | | | 29 941.00 |
VK Loans repaid during the year | 10 254.00 | | | 10 254.00 |
VM Income taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 438.00 | 196 180.00 | 1 259.00 | 197 438.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 701.00 | 129 414.00 | 14 288.00 | 143 701.00 |
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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 | 3 176.00 | | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 85 139.00 | | | 85 139.00 |
XQ Rental, rental and co-ownership charges | 9 754.00 | | | 9 754.00 |
YQ Equipment leasing commitment | 18 186.00 | | | 18 186.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | | | 3 884.00 |
YY Amount of VAT collected | 20 027.00 | | | 20 027.00 |
YZ Total deductible VAT on goods and services | 52 445.00 | | | 52 445.00 |
ZE Dividends | 34 909.00 | | | 34 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 849.00 | | | 99 849.00 |
