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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 58 000.00 | 19 250.00 | 38 750.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 38 826.00 | 38 825.00 | 1.00 | 38 826.00 |
AT Other tangible assets | 36 231.00 | 30 397.00 | 5 833.00 | 36 231.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 233 197.00 | 88 473.00 | 144 724.00 | 233 197.00 |
BT Goods | 33 382.00 | | 33 382.00 | 33 382.00 |
BX Customers and related accounts | 56 826.00 | | 56 826.00 | 56 826.00 |
BZ Other receivables | 31 356.00 | | 31 356.00 | 31 356.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 135 216.00 | | 135 216.00 | 135 216.00 |
CO Grand total (0 to V) | 368 413.00 | 88 473.00 | 279 940.00 | 368 413.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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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 |
DG Other reserves | 92 600.00 | 73 600.00 | | 92 600.00 |
DH Retained earnings | 97.00 | 46.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 408.00 | 19 052.00 | | 18 408.00 |
DL TOTAL (I) | 119 905.00 | 101 497.00 | | 119 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 22 954.00 | | 4 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 429.00 | 35 290.00 | | 35 429.00 |
DX Trade payables and related accounts | 60 918.00 | 55 982.00 | | 60 918.00 |
DY Tax and social security liabilities | 24 392.00 | 26 844.00 | | 24 392.00 |
EA Other liabilities | 34 489.00 | 403.00 | | 34 489.00 |
EC TOTAL (IV) | 160 035.00 | 141 474.00 | | 160 035.00 |
EE Grand total (I to V) | 279 940.00 | 242 971.00 | | 279 940.00 |
EG Accrued income and payables due within one year | 160 035.00 | 118 520.00 | | 160 035.00 |
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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 | 10 024.00 | | 10 024.00 | 10 024.00 |
FG Production sold - services | 352 913.00 | | 352 913.00 | 352 913.00 |
FJ Net sales | 362 937.00 | | 362 937.00 | 362 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 365 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 972.00 | |
FU Purchases of raw materials and other supplies | | | 155 892.00 | |
FW Other purchases and external expenses | | | 94 336.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 69 257.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 346 924.00 | |
GG - OPERATING RESULT (I - II) | | | 19 043.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | 3 605.00 | | 3 017.00 |
A2 TOTAL ASSETS | 1 854.00 | | | 1 854.00 |
HA Exceptional income from management transactions | 34.00 | 1 642.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1 642.00 | | 34.00 |
HE Exceptional expenses on management operations | 138.00 | 21 959.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 21 959.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -20 317.00 | | -104.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 002.00 | 412 610.00 | | 366 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 594.00 | 393 559.00 | | 347 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 408.00 | 19 052.00 | | 18 408.00 |
HP References: Equipment leasing | 4 705.00 | 3 276.00 | | 4 705.00 |
HQ References: Real Estate Leasing | 242.00 | | | 242.00 |
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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 | 233 197.00 | | | 233 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 233 197.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 057.00 | | | 133 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 82 961.00 | 5 513.00 | | 82 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 961.00 | 5 513.00 | | 82 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 60 918.00 | 60 918.00 | | 60 918.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 489.00 | 34 489.00 | | 34 489.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 56 826.00 | 56 826.00 | | 56 826.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 3 658.00 | 3 658.00 | | 3 658.00 |
VH Loans with a maturity of more than one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 13 429.00 | 13 429.00 | | 13 429.00 |
VK Loans repaid during the year | 21 624.00 | | | 21 624.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 144.00 | 22 144.00 | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 323.00 | 88 323.00 | | 88 323.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 035.00 | 160 035.00 | | 160 035.00 |
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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 | 1 047.00 | 1 174.00 | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 5 355.00 | | 6 000.00 |
ST Other accounts | 39 874.00 | 38 102.00 | | 39 874.00 |
XQ Rental, rental and co-ownership charges | 37 992.00 | 40 642.00 | | 37 992.00 |
YQ Equipment leasing commitment | 120.00 | | | 120.00 |
YT Subcontracting | 10 470.00 | 9 033.00 | | 10 470.00 |
YW Business tax | 2 610.00 | 2 644.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | 3 818.00 | | 3 657.00 |
YY Amount of VAT collected | 81 781.00 | 87 279.00 | | 81 781.00 |
YZ Total deductible VAT on goods and services | 53 933.00 | 51 291.00 | | 53 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 336.00 | 93 133.00 | | 94 336.00 |
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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 |
