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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 092.00 | 3 236.00 | 6 856.00 | 10 092.00 |
AT Other tangible assets | 58 767.00 | 2 879.00 | 55 888.00 | 58 767.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 149 859.00 | 6 115.00 | 143 744.00 | 149 859.00 |
BT Goods | 17 918.00 | | 17 918.00 | 17 918.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 33 792.00 | | 33 792.00 | 33 792.00 |
CO Grand total (0 to V) | 183 651.00 | 6 115.00 | 177 536.00 | 183 651.00 |
CP Shares due in less than one year | 6 243.00 | | | 6 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 206.00 | | 1 500.00 |
DH Retained earnings | 25 109.00 | 4 112.00 | | 25 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 493.00 | 22 292.00 | | 22 493.00 |
DL TOTAL (I) | 64 102.00 | 41 609.00 | | 64 102.00 |
DU Loans and Debts from Credit Institutions (3) | 59 587.00 | 36 488.00 | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354.00 | 15 857.00 | | 21 354.00 |
DX Trade payables and related accounts | 9 028.00 | 8 742.00 | | 9 028.00 |
DY Tax and social security liabilities | 23 465.00 | 20 571.00 | | 23 465.00 |
EC TOTAL (IV) | 113 434.00 | 81 658.00 | | 113 434.00 |
EE Grand total (I to V) | 177 536.00 | 123 268.00 | | 177 536.00 |
EG Accrued income and payables due within one year | 97 892.00 | 81 658.00 | | 97 892.00 |
EI Including equity loans | 25 228.00 | | | 25 228.00 |
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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 | |
FG Production sold - services | 339 622.00 | | 339 622.00 | 339 622.00 |
FJ Net sales | 339 622.00 | | 339 622.00 | 339 622.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 342 837.00 | |
FS Purchases of goods (including customs duties) | | | 149 384.00 | |
FT Inventory change (goods) | | | -4 484.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 53 464.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 80 590.00 | |
FZ Social Security Contributions | | | 25 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 315 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 907.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | 1 709.00 | | 2 412.00 |
A2 TOTAL ASSETS | 8 532.00 | | | 8 532.00 |
A4 Equity method investments | 915.00 | 907.00 | | 915.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 551.00 | | |
HK Income tax | 3 492.00 | 3 683.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 837.00 | 254 308.00 | | 342 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 344.00 | 232 015.00 | | 320 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 493.00 | 22 292.00 | | 22 493.00 |
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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 | 97 418.00 | | 52 441.00 | 97 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 149 859.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 418.00 | | 52 441.00 | 16 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 175.00 | 3 940.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 3 940.00 | | 2 175.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 33 397.00 | 26 958.00 | 6 439.00 | 33 397.00 |
VH Loans with a maturity of more than one year at origin | 26 190.00 | 17 087.00 | 9 103.00 | 26 190.00 |
VI Group and Associates | 21 354.00 | 21 354.00 | | 21 354.00 |
VJ Loans taken out during the year | 33 358.00 | | | 33 358.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 074.00 | 11 074.00 | 6 000.00 | 17 074.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 434.00 | 97 892.00 | 15 542.00 | 113 434.00 |
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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 | 4 645.00 | 1 106.00 | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | 4 026.00 | | 2 549.00 |
ST Other accounts | 30 710.00 | 29 471.00 | | 30 710.00 |
XQ Rental, rental and co-ownership charges | 13 888.00 | 15 803.00 | | 13 888.00 |
YT Subcontracting | 6 316.00 | 2 519.00 | | 6 316.00 |
YW Business tax | 1 438.00 | 1 146.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 083.00 | 2 252.00 | | 6 083.00 |
YY Amount of VAT collected | 50 782.00 | 93.00 | | 50 782.00 |
YZ Total deductible VAT on goods and services | 24 484.00 | | | 24 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 464.00 | 51 820.00 | | 53 464.00 |
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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 | 1.00 | | 3.00 |
