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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 70 198.00 | 68 794.00 | 1 404.00 | 70 198.00 |
AT Other tangible assets | 343 420.00 | 318 977.00 | 24 442.00 | 343 420.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 626 534.00 | 387 772.00 | 238 763.00 | 626 534.00 |
BT Goods | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 15 402.00 | | 15 402.00 | 15 402.00 |
CD Marketable securities | 67 867.00 | | 67 867.00 | 67 867.00 |
CF Cash and cash equivalents | 52 000.00 | | 52 000.00 | 52 000.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 148 224.00 | | 148 224.00 | 148 224.00 |
CO Grand total (0 to V) | 774 758.00 | 387 772.00 | 386 986.00 | 774 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 211 639.00 | 210 070.00 | | 211 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | 1 570.00 | | 52 406.00 |
DL TOTAL (I) | 272 845.00 | 220 439.00 | | 272 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | 26 199.00 | | 2 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 9 502.00 | | 9 502.00 |
DX Trade payables and related accounts | 26 633.00 | 49 931.00 | | 26 633.00 |
DY Tax and social security liabilities | 75 146.00 | 89 846.00 | | 75 146.00 |
EC TOTAL (IV) | 114 141.00 | 175 479.00 | | 114 141.00 |
EE Grand total (I to V) | 386 986.00 | 395 918.00 | | 386 986.00 |
EG Accrued income and payables due within one year | 114 141.00 | 175 479.00 | | 114 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 199.00 | | |
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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 | 1 011 443.00 | | 1 011 443.00 | 1 011 443.00 |
FJ Net sales | 1 011 443.00 | | 1 011 443.00 | 1 011 443.00 |
FO Operating subsidies | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 017 615.00 | |
FS Purchases of goods (including customs duties) | | | 306 404.00 | |
FT Inventory change (goods) | | | 4 862.00 | |
FU Purchases of raw materials and other supplies | | | 31 763.00 | |
FW Other purchases and external expenses | | | 103 212.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 345 906.00 | |
FZ Social Security Contributions | | | 120 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 952 645.00 | |
GG - OPERATING RESULT (I - II) | | | 64 970.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 682.00 | 67 614.00 | | 47 682.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 7 042.00 | 5 317.00 | | 7 042.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | 5 317.00 | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 632.00 | -5 317.00 | | -6 632.00 |
HK Income tax | 5 909.00 | | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 025.00 | 1 005 959.00 | | 1 018 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 619.00 | 1 004 389.00 | | 965 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 406.00 | 1 570.00 | | 52 406.00 |
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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 | 617 249.00 | | 9 285.00 | 617 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 917.00 | |
I4 DECREASES Grand Total | | | 626 534.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 332.00 | | 9 285.00 | 404 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 366 700.00 | 21 072.00 | | 366 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 700.00 | 21 072.00 | | 366 700.00 |
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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 | 26 633.00 | 26 633.00 | | 26 633.00 |
8C Staff and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VI Group and Associates | 9 502.00 | 9 502.00 | | 9 502.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 162.00 | | | 162.00 |
VM Income taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 432.00 | 15 516.00 | 12 917.00 | 28 432.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 141.00 | 114 141.00 | | 114 141.00 |
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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 | 16 825.00 | 14 480.00 | | 16 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 362.00 | 12 792.00 | | 12 362.00 |
ST Other accounts | 54 016.00 | 51 447.00 | | 54 016.00 |
XQ Rental, rental and co-ownership charges | 31 115.00 | 34 800.00 | | 31 115.00 |
YQ Equipment leasing commitment | | 1 513.00 | | |
YT Subcontracting | 5 719.00 | 2 199.00 | | 5 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 825.00 | 14 480.00 | | 16 825.00 |
YY Amount of VAT collected | 119 445.00 | 119 475.00 | | 119 445.00 |
YZ Total deductible VAT on goods and services | 46 494.00 | 46 496.00 | | 46 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 212.00 | 101 238.00 | | 103 212.00 |
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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 | 11.00 | | | 11.00 |
