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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 882 112.00 | 199 801.00 | 682 310.00 | 882 112.00 |
AT Other tangible assets | 406 878.00 | 301 666.00 | 105 212.00 | 406 878.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 294 541.00 | 501 468.00 | 793 073.00 | 1 294 541.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 192 555.00 | | 192 555.00 | 192 555.00 |
BZ Other receivables | 45 023.00 | | 45 023.00 | 45 023.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 146 002.00 | | 146 002.00 | 146 002.00 |
CJ TOTAL (II) | 388 157.00 | | 388 157.00 | 388 157.00 |
CO Grand total (0 to V) | 1 682 699.00 | 501 468.00 | 1 181 230.00 | 1 682 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 7 538.00 | | | 7 538.00 |
DG Other reserves | 774.00 | | | 774.00 |
DH Retained earnings | 112 736.00 | | | 112 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 578.00 | | | 51 578.00 |
DL TOTAL (I) | 272 728.00 | | | 272 728.00 |
DU Loans and Debts from Credit Institutions (3) | 763 697.00 | | | 763 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 272.00 | | | 56 272.00 |
DX Trade payables and related accounts | 2 611.00 | | | 2 611.00 |
DY Tax and social security liabilities | 81 920.00 | | | 81 920.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 908 502.00 | | | 908 502.00 |
EE Grand total (I to V) | 1 181 230.00 | | | 1 181 230.00 |
EG Accrued income and payables due within one year | 389 512.00 | | | 389 512.00 |
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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 | 12 094.00 | | 12 094.00 | 12 094.00 |
FG Production sold - services | 679 989.00 | | 679 989.00 | 679 989.00 |
FJ Net sales | 692 083.00 | | 692 083.00 | 692 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 692 453.00 | |
FS Purchases of goods (including customs duties) | | | 7 757.00 | |
FU Purchases of raw materials and other supplies | | | 57 946.00 | |
FV Inventory change (raw materials and supplies) | | | 4 316.00 | |
FW Other purchases and external expenses | | | 193 101.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 165 555.00 | |
FZ Social Security Contributions | | | 29 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 960.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 83 530.00 | | | 83 530.00 |
HC Reversals of provisions and transfers of expenses | -750.00 | | | -750.00 |
HD Total exceptional income (VII) | 82 780.00 | | | 82 780.00 |
HF Exceptional expenses on capital transactions | 61 207.00 | | | 61 207.00 |
HH Total exceptional expenses (VIII) | 61 207.00 | | | 61 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 572.00 | | | 21 572.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 573.00 | | | 775 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 994.00 | | | 723 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 578.00 | | | 51 578.00 |
HP References: Equipment leasing | 8 029.00 | | | 8 029.00 |
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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 | 1 041 335.00 | | 373 704.00 | 1 041 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 120 498.00 | 1 294 541.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 498.00 | 1 288 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 789.00 | | 373 699.00 | 1 035 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 4.00 | 546.00 |
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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 | 373 428.00 | 187 329.00 | 59 290.00 | 373 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 428.00 | 187 329.00 | 59 290.00 | 373 428.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8C Staff and Related Accounts | 30 267.00 | 30 267.00 | | 30 267.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 192 555.00 | 192 555.00 | | 192 555.00 |
UZ Social Security, other social security organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
VB VAT | 35 064.00 | 35 064.00 | | 35 064.00 |
VH Loans with a maturity of more than one year at origin | 763 697.00 | 244 707.00 | 444 516.00 | 763 697.00 |
VI Group and Associates | 55 854.00 | 55 854.00 | | 55 854.00 |
VJ Loans taken out during the year | 377 200.00 | | | 377 200.00 |
VK Loans repaid during the year | 289 215.00 | | | 289 215.00 |
VM Income taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 578.00 | 237 578.00 | | 237 578.00 |
VW VAT | 29 241.00 | 29 241.00 | | 29 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 502.00 | 389 512.00 | 444 516.00 | 908 502.00 |
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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 | 2 717.00 | | | 2 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | | | 7 346.00 |
ST Other accounts | 164 219.00 | | | 164 219.00 |
XQ Rental, rental and co-ownership charges | 7 467.00 | | | 7 467.00 |
YQ Equipment leasing commitment | 27 921.00 | | | 27 921.00 |
YT Subcontracting | 14 068.00 | | | 14 068.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 142 574.00 | | | 142 574.00 |
YZ Total deductible VAT on goods and services | 41 445.00 | | | 41 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 101.00 | | | 193 101.00 |
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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 |
