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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 83 326.00 | 83 326.00 | | 83 326.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 613.00 | 887.00 | 8 500.00 |
AT Other tangible assets | 21 357.00 | 20 428.00 | 929.00 | 21 357.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 187 283.00 | 111 367.00 | 75 916.00 | 187 283.00 |
BL Raw materials, supplies | 27 897.00 | | 27 897.00 | 27 897.00 |
BN Goods in progress | 8 586.00 | | 8 586.00 | 8 586.00 |
BX Customers and related accounts | 65 377.00 | 2 793.00 | 62 584.00 | 65 377.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 122 783.00 | 2 793.00 | 119 990.00 | 122 783.00 |
CO Grand total (0 to V) | 310 066.00 | 114 160.00 | 195 906.00 | 310 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 597.00 | 95 767.00 | | 101 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | 5 830.00 | | 2 080.00 |
DL TOTAL (I) | 111 927.00 | 109 847.00 | | 111 927.00 |
DU Loans and Debts from Credit Institutions (3) | 15 924.00 | | | 15 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 148.00 | | 263.00 |
DX Trade payables and related accounts | 39 801.00 | 37 305.00 | | 39 801.00 |
DY Tax and social security liabilities | 17 749.00 | 19 472.00 | | 17 749.00 |
EA Other liabilities | 10 242.00 | 10 062.00 | | 10 242.00 |
EC TOTAL (IV) | 83 979.00 | 66 987.00 | | 83 979.00 |
EE Grand total (I to V) | 195 906.00 | 176 834.00 | | 195 906.00 |
EG Accrued income and payables due within one year | 83 979.00 | 66 987.00 | | 83 979.00 |
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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 | 403 854.00 | | 403 854.00 | 403 854.00 |
FJ Net sales | 403 854.00 | | 403 854.00 | 403 854.00 |
FM Inventory production | | | 4 832.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 408 737.00 | |
FU Purchases of raw materials and other supplies | | | 96 214.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 105 053.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 141 922.00 | |
FZ Social Security Contributions | | | 50 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 406 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 523.00 | | | 28 523.00 |
HE Exceptional expenses on management operations | 135.00 | 765.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 765.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -765.00 | | -135.00 |
HK Income tax | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 737.00 | 433 004.00 | | 408 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 657.00 | 427 173.00 | | 406 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | 5 830.00 | | 2 080.00 |
HP References: Equipment leasing | 8 075.00 | | | 8 075.00 |
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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 | 185 879.00 | | 1 404.00 | 185 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 187 283.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 779.00 | | 1 404.00 | 111 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 109 820.00 | 1 547.00 | | 109 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 820.00 | 1 547.00 | | 109 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 793.00 | | | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | | 2 793.00 |
7C Grand total | 2 793.00 | | | 2 793.00 |
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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 | 39 801.00 | 39 801.00 | | 39 801.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 60 967.00 | 60 967.00 | | 60 967.00 |
VA Doubtful or disputed receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VH Loans with a maturity of more than one year at origin | 15 924.00 | 15 924.00 | | 15 924.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 654.00 | 83 054.00 | 2 600.00 | 85 654.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 979.00 | 83 979.00 | | 83 979.00 |
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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 | 11 035.00 | | | 11 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | | | 11 779.00 |
ST Other accounts | 62 432.00 | | | 62 432.00 |
XQ Rental, rental and co-ownership charges | 21 037.00 | | | 21 037.00 |
YQ Equipment leasing commitment | 31 819.00 | | | 31 819.00 |
YT Subcontracting | 9 806.00 | | | 9 806.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 756.00 | | | 11 756.00 |
YY Amount of VAT collected | 47 772.00 | | | 47 772.00 |
YZ Total deductible VAT on goods and services | 35 665.00 | | | 35 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 053.00 | | | 105 053.00 |
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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 | 3.00 | | | 3.00 |
