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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 000.00 | 917.00 | 83.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 52 840.00 | 36 379.00 | 16 462.00 | 52 840.00 |
AT Other tangible assets | 76 993.00 | 25 230.00 | 51 763.00 | 76 993.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 209 728.00 | 62 525.00 | 147 203.00 | 209 728.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 56 727.00 | | 56 727.00 | 56 727.00 |
CO Grand total (0 to V) | 266 455.00 | 62 525.00 | 203 930.00 | 266 455.00 |
CP Shares due in less than one year | 8 895.00 | | | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -4 022.00 | 78 193.00 | | -4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | 23 485.00 | | 14 539.00 |
DL TOTAL (I) | 18 217.00 | 109 378.00 | | 18 217.00 |
DU Loans and Debts from Credit Institutions (3) | 39 217.00 | 3 191.00 | | 39 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 1 121.00 | | 2 296.00 |
DX Trade payables and related accounts | 76 732.00 | 39 166.00 | | 76 732.00 |
DY Tax and social security liabilities | 67 467.00 | 56 316.00 | | 67 467.00 |
EC TOTAL (IV) | 185 713.00 | 99 794.00 | | 185 713.00 |
EE Grand total (I to V) | 203 930.00 | 209 172.00 | | 203 930.00 |
EG Accrued income and payables due within one year | 185 713.00 | 99 794.00 | | 185 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 3 191.00 | | 733.00 |
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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 | | | | |
FG Production sold - services | 411 387.00 | | 411 387.00 | 411 387.00 |
FJ Net sales | 411 387.00 | | 411 387.00 | 411 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 593.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FU Purchases of raw materials and other supplies | | | 183 632.00 | |
FV Inventory change (raw materials and supplies) | | | -6 254.00 | |
FW Other purchases and external expenses | | | 77 268.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 110 879.00 | |
FZ Social Security Contributions | | | 21 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 396 028.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 202.00 | 6 569.00 | | 7 202.00 |
A4 Equity method investments | 584.00 | 560.00 | | 584.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 5 361.00 | 2 322.00 | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 2 322.00 | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -2 301.00 | | -5 361.00 |
HK Income tax | 1 645.00 | 3 403.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 592.00 | 442 614.00 | | 418 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 053.00 | 419 129.00 | | 404 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | 23 485.00 | | 14 539.00 |
HP References: Equipment leasing | 11 448.00 | | | 11 448.00 |
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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 | 156 104.00 | | 53 624.00 | 156 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 209 728.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 209.00 | | 53 624.00 | 77 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 54 587.00 | 7 939.00 | | 54 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 587.00 | 7 939.00 | | 54 587.00 |
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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 | 76 732.00 | 76 732.00 | | 76 732.00 |
8C Staff and Related Accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 8 895.00 | 8 895.00 | | 8 895.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 38 484.00 | 38 484.00 | | 38 484.00 |
VI Group and Associates | 46 927.00 | 46 927.00 | | 46 927.00 |
VJ Loans taken out during the year | 38 484.00 | | | 38 484.00 |
VM Income taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072.00 | 31 072.00 | | 31 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 713.00 | 185 713.00 | | 185 713.00 |
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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 | 1 405.00 | 540.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | 3 350.00 | | 4 700.00 |
ST Other accounts | 43 066.00 | 31 137.00 | | 43 066.00 |
XQ Rental, rental and co-ownership charges | 29 445.00 | 28 841.00 | | 29 445.00 |
YT Subcontracting | 57.00 | 400.00 | | 57.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | 540.00 | | 3 817.00 |
YY Amount of VAT collected | 42 806.00 | 45 270.00 | | 42 806.00 |
YZ Total deductible VAT on goods and services | 23 920.00 | 23 057.00 | | 23 920.00 |
ZE Dividends | 130 302.00 | | | 130 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 268.00 | 63 728.00 | | 77 268.00 |
