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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 141 209.00 | 51 042.00 | 90 168.00 | 141 209.00 |
AT Other tangible assets | 260 867.00 | 108 611.00 | 152 256.00 | 260 867.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 542 577.00 | 159 653.00 | 382 924.00 | 542 577.00 |
BL Raw materials, supplies | 14 331.00 | | 14 331.00 | 14 331.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 29 249.00 | | 29 249.00 | 29 249.00 |
CF Cash and cash equivalents | 284 319.00 | | 284 319.00 | 284 319.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 335 159.00 | | 335 159.00 | 335 159.00 |
CO Grand total (0 to V) | 877 736.00 | 159 653.00 | 718 083.00 | 877 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 489 785.00 | | | 489 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 514.00 | | | 80 514.00 |
DL TOTAL (I) | 577 999.00 | | | 577 999.00 |
DU Loans and Debts from Credit Institutions (3) | 65 532.00 | | | 65 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 25 347.00 | | | 25 347.00 |
DY Tax and social security liabilities | 46 241.00 | | | 46 241.00 |
EC TOTAL (IV) | 140 084.00 | | | 140 084.00 |
EE Grand total (I to V) | 718 083.00 | | | 718 083.00 |
EG Accrued income and payables due within one year | 75 843.00 | | | 75 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 1 193 160.00 | | 1 193 160.00 | 1 193 160.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 194 760.00 | | 1 194 760.00 | 1 194 760.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 194 774.00 | |
FU Purchases of raw materials and other supplies | | | 383 610.00 | |
FV Inventory change (raw materials and supplies) | | | -9 064.00 | |
FW Other purchases and external expenses | | | 130 117.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 422 857.00 | |
FZ Social Security Contributions | | | 70 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 922.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 083 192.00 | |
GG - OPERATING RESULT (I - II) | | | 111 582.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 477.00 | | | 40 477.00 |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HG Exceptional depreciation and provisions | 12 054.00 | | | 12 054.00 |
HH Total exceptional expenses (VIII) | 12 134.00 | | | 12 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 134.00 | | | -12 134.00 |
HK Income tax | 17 278.00 | | | 17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 953.00 | | | 1 194 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 439.00 | | | 1 114 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 514.00 | | | 80 514.00 |
HP References: Equipment leasing | 5 605.00 | | | 5 605.00 |
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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 | 411 808.00 | | 186 553.00 | 411 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 500.00 | |
I4 DECREASES Grand Total | | 55 784.00 | 542 577.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 734.00 | 402 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 258.00 | | 186 553.00 | 271 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 128 411.00 | 86 976.00 | 55 734.00 | 128 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 411.00 | 86 976.00 | 55 734.00 | 128 411.00 |
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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 | 25 347.00 | 25 347.00 | | 25 347.00 |
8C Staff and Related Accounts | 24 105.00 | 24 105.00 | | 24 105.00 |
8D Social Security and Other Social Organizations | 21 543.00 | 21 543.00 | | 21 543.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 64 241.00 | | 64 241.00 | 64 241.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 760.00 | | | 10 760.00 |
VM Income taxes | 19 690.00 | 19 690.00 | | 19 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 400.00 | 33 900.00 | 500.00 | 34 400.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 084.00 | 75 843.00 | 64 241.00 | 140 084.00 |
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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 | 8 038.00 | | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 319.00 | | | 18 319.00 |
ST Other accounts | 75 398.00 | | | 75 398.00 |
XQ Rental, rental and co-ownership charges | 36 377.00 | | | 36 377.00 |
YQ Equipment leasing commitment | 5 604.00 | | | 5 604.00 |
YS Bills discounted but not yet due | 1 989.00 | | | 1 989.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YW Business tax | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 518.00 | | | 10 518.00 |
YY Amount of VAT collected | 143 643.00 | | | 143 643.00 |
YZ Total deductible VAT on goods and services | 51 222.00 | | | 51 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 117.00 | | | 130 117.00 |
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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 | 12.00 | | | 12.00 |
