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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 41 970.00 | 40 399.00 | 1 571.00 | 41 970.00 |
AT Other tangible assets | 74 352.00 | 70 403.00 | 3 949.00 | 74 352.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 313 384.00 | 110 802.00 | 202 582.00 | 313 384.00 |
BT Goods | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 97 168.00 | | 97 168.00 | 97 168.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 107 269.00 | | 107 269.00 | 107 269.00 |
CO Grand total (0 to V) | 420 652.00 | 110 802.00 | 309 850.00 | 420 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 238 344.00 | | | 238 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 758.00 | | | 16 758.00 |
DL TOTAL (I) | 263 486.00 | | | 263 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | | | 7 128.00 |
DX Trade payables and related accounts | 9 214.00 | | | 9 214.00 |
DY Tax and social security liabilities | 30 022.00 | | | 30 022.00 |
EC TOTAL (IV) | 46 364.00 | | | 46 364.00 |
EE Grand total (I to V) | 309 850.00 | | | 309 850.00 |
EG Accrued income and payables due within one year | 46 364.00 | | | 46 364.00 |
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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 | 210 437.00 | | 210 437.00 | 210 437.00 |
FJ Net sales | 210 437.00 | | 210 437.00 | 210 437.00 |
FR Total operating income (I) | | | 210 437.00 | |
FS Purchases of goods (including customs duties) | | | 52 079.00 | |
FW Other purchases and external expenses | | | 56 719.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 55 575.00 | |
FZ Social Security Contributions | | | 18 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GF Total Operating Expenses (II) | | | 192 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 786.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | | | 2 248.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 220.00 | | | 213 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 462.00 | | | 196 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 758.00 | | | 16 758.00 |
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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 | 311 460.00 | | 1 924.00 | 311 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 313 384.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 397.00 | | 1 924.00 | 114 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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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 | 103 165.00 | 7 637.00 | | 103 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 165.00 | 7 637.00 | | 103 165.00 |
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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
8C Staff and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VI Group and Associates | 7 128.00 | 7 128.00 | | 7 128.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274.00 | 4 773.00 | 6 501.00 | 11 274.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 364.00 | 46 364.00 | | 46 364.00 |
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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 | 1 861.00 | | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 292.00 | | | 7 292.00 |
ST Other accounts | 17 524.00 | | | 17 524.00 |
YT Subcontracting | 31 903.00 | | | 31 903.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 24 557.00 | | | 24 557.00 |
YZ Total deductible VAT on goods and services | 2 067.00 | | | 2 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 719.00 | | | 56 719.00 |
