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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 734.00 | 6 055.00 | 21 679.00 | 27 734.00 |
AT Other tangible assets | 50 637.00 | 8 109.00 | 42 527.00 | 50 637.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 249 371.00 | 14 164.00 | 235 206.00 | 249 371.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 316.00 | | 89 316.00 | 89 316.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 22 645.00 | | 22 645.00 | 22 645.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 113 877.00 | | 113 877.00 | 113 877.00 |
CO Grand total (0 to V) | 363 247.00 | 14 164.00 | 349 083.00 | 363 247.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 154.00 | 96 869.00 | | 115 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 294.00 | 18 285.00 | | 9 294.00 |
DL TOTAL (I) | 128 848.00 | 119 554.00 | | 128 848.00 |
DU Loans and Debts from Credit Institutions (3) | 182 839.00 | 190 392.00 | | 182 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 604.00 | 6 285.00 | | 24 604.00 |
DX Trade payables and related accounts | 7 872.00 | 6 952.00 | | 7 872.00 |
DY Tax and social security liabilities | 4 921.00 | 8 236.00 | | 4 921.00 |
EC TOTAL (IV) | 220 235.00 | 211 864.00 | | 220 235.00 |
EE Grand total (I to V) | 349 083.00 | 331 418.00 | | 349 083.00 |
EG Accrued income and payables due within one year | 79 421.00 | 44 776.00 | | 79 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 405.00 | 10 114.00 | | 15 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 884.00 | | 284 884.00 | 284 884.00 |
FG Production sold - services | | | | |
FJ Net sales | 284 884.00 | | 284 884.00 | 284 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 291 435.00 | |
FU Purchases of raw materials and other supplies | | | 110 264.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 68 410.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 60 729.00 | |
FZ Social Security Contributions | | | 17 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 276 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 271.00 | 7 444.00 | | 6 271.00 |
A4 Equity method investments | 13.00 | 618.00 | | 13.00 |
HB Exceptional income from capital transactions | 5 800.00 | 36 594.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 36 594.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | 32 462.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 32 462.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 4 132.00 | | 970.00 |
HK Income tax | 1 537.00 | 2 577.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 235.00 | 447 456.00 | | 297 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 941.00 | 429 171.00 | | 287 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 294.00 | 18 285.00 | | 9 294.00 |
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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 | 224 365.00 | | 31 306.00 | 224 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 249 371.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 78 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 365.00 | | 31 306.00 | 53 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 221.00 | 12 414.00 | 1 470.00 | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 12 414.00 | 1 470.00 | 3 221.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VC Group and associates | 84 063.00 | | | 84 063.00 |
VG Loans with a maturity of up to one year at origin | 15 405.00 | 15 405.00 | | 15 405.00 |
VH Loans with a maturity of more than one year at origin | 167 433.00 | 26 619.00 | 111 343.00 | 167 433.00 |
VI Group and Associates | 24 604.00 | 24 604.00 | | 24 604.00 |
VK Loans repaid during the year | 12 912.00 | | | 12 912.00 |
VM Income taxes | 3 394.00 | | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 494.00 | 89 894.00 | 600.00 | 90 494.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 235.00 | 79 421.00 | 111 343.00 | 220 235.00 |
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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 | 7 655.00 | 16 399.00 | | 7 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | 12 052.00 | | 6 214.00 |
ST Other accounts | 31 422.00 | 32 126.00 | | 31 422.00 |
XQ Rental, rental and co-ownership charges | 30 774.00 | 40 922.00 | | 30 774.00 |
YT Subcontracting | | 189.00 | | |
YW Business tax | 918.00 | 1 739.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 573.00 | 18 138.00 | | 8 573.00 |
YY Amount of VAT collected | 33 778.00 | 48 430.00 | | 33 778.00 |
YZ Total deductible VAT on goods and services | 15 282.00 | 24 428.00 | | 15 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 410.00 | 85 290.00 | | 68 410.00 |
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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 | 2.00 | | | 2.00 |
