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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 83 911.00 | 48 190.00 | 35 720.00 | 83 911.00 |
AT Other tangible assets | 11 037.00 | 6 703.00 | 4 334.00 | 11 037.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 257 947.00 | 54 893.00 | 203 054.00 | 257 947.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 21 539.00 | | 21 539.00 | 21 539.00 |
BZ Other receivables | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 204 219.00 | | 204 219.00 | 204 219.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 274 388.00 | | 274 388.00 | 274 388.00 |
CO Grand total (0 to V) | 532 335.00 | 54 893.00 | 477 442.00 | 532 335.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 660.00 | | | 50 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 140.00 | | | 26 140.00 |
DL TOTAL (I) | 97 801.00 | | | 97 801.00 |
DU Loans and Debts from Credit Institutions (3) | 79 299.00 | | | 79 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DW Advances and down payments received on current orders | 191 438.00 | | | 191 438.00 |
DX Trade payables and related accounts | 14 580.00 | | | 14 580.00 |
DY Tax and social security liabilities | 82 756.00 | | | 82 756.00 |
EA Other liabilities | 9 531.00 | | | 9 531.00 |
EC TOTAL (IV) | 379 641.00 | | | 379 641.00 |
EE Grand total (I to V) | 477 442.00 | | | 477 442.00 |
EG Accrued income and payables due within one year | 188 203.00 | | | 188 203.00 |
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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 | 1 065 649.00 | | 1 065 649.00 | 1 065 649.00 |
FG Production sold - services | 191 523.00 | | 191 523.00 | 191 523.00 |
FJ Net sales | 1 257 172.00 | | 1 257 172.00 | 1 257 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FR Total operating income (I) | | | 1 266 714.00 | |
FS Purchases of goods (including customs duties) | | | 633 865.00 | |
FT Inventory change (goods) | | | 2 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 322 440.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 184 134.00 | |
FZ Social Security Contributions | | | 57 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 048.00 | |
GF Total Operating Expenses (II) | | | 1 238 503.00 | |
GG - OPERATING RESULT (I - II) | | | 28 211.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GP Total financial income (V) | | | 12 864.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 933.00 | | | 7 933.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 865.00 | | | -6 865.00 |
HK Income tax | 5 857.00 | | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 692.00 | | | 1 280 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 552.00 | | | 1 254 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 140.00 | | | 26 140.00 |
HP References: Equipment leasing | 6 348.00 | | | 6 348.00 |
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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 | 258 768.00 | | 7 113.00 | 258 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 7 933.00 | 257 947.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 933.00 | 94 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 768.00 | | 7 113.00 | 95 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 40 779.00 | 22 048.00 | 7 934.00 | 40 779.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 779.00 | 22 048.00 | 7 934.00 | 40 779.00 |
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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
8C Staff and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8D Social Security and Other Social Organizations | 35 637.00 | 35 637.00 | | 35 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 21 539.00 | 21 539.00 | | 21 539.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 79 299.00 | 79 299.00 | | 79 299.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VJ Loans taken out during the year | 2 213.00 | | | 2 213.00 |
VK Loans repaid during the year | 38 902.00 | | | 38 902.00 |
VM Income taxes | 8 692.00 | 8 692.00 | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 71 176.00 | | |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 203.00 | 188 203.00 | | 188 203.00 |
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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 | 5 775.00 | | | 5 775.00 |
ST Other accounts | 98 396.00 | | | 98 396.00 |
XQ Rental, rental and co-ownership charges | 94 743.00 | | | 94 743.00 |
YT Subcontracting | 125 701.00 | | | 125 701.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 8 248.00 | | | 8 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 023.00 | | | 14 023.00 |
YY Amount of VAT collected | 195 191.00 | | | 195 191.00 |
YZ Total deductible VAT on goods and services | 172 406.00 | | | 172 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 440.00 | | | 322 440.00 |
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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 | 5.00 | | | 5.00 |
