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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 982.00 | 982.00 | | 982.00 |
AH Goodwill | 14 780.00 | | 14 780.00 | 14 780.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 13 906.00 | | 13 906.00 |
AT Other tangible assets | 36 319.00 | 36 227.00 | 92.00 | 36 319.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 69 631.00 | 51 115.00 | 18 516.00 | 69 631.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 71 603.00 | 10 000.00 | 61 603.00 | 71 603.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 7 640.00 | | 7 640.00 | 7 640.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 115 368.00 | 10 000.00 | 105 368.00 | 115 368.00 |
CO Grand total (0 to V) | 184 999.00 | 61 115.00 | 123 884.00 | 184 999.00 |
CU Other investments | 3 244.00 | | 3 244.00 | 3 244.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 22 296.00 | | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 446.00 | | | 21 446.00 |
DL TOTAL (I) | 54 487.00 | | | 54 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 087.00 | | | 15 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 27 008.00 | | | 27 008.00 |
DY Tax and social security liabilities | 20 291.00 | | | 20 291.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 69 397.00 | | | 69 397.00 |
EE Grand total (I to V) | 123 884.00 | | | 123 884.00 |
EG Accrued income and payables due within one year | 69 397.00 | | | 69 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 037.00 | | | 15 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 836.00 | | 438 836.00 | 438 836.00 |
FJ Net sales | 438 836.00 | | 438 836.00 | 438 836.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 464 309.00 | |
FU Purchases of raw materials and other supplies | | | 232 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 53 156.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 117 285.00 | |
FZ Social Security Contributions | | | 27 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 442 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 988.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 929.00 | | | 8 929.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 315.00 | | | 464 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 870.00 | | | 442 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 446.00 | | | 21 446.00 |
HP References: Equipment leasing | 2 334.00 | | | 2 334.00 |
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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 | 68 906.00 | | 724.00 | 68 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 69 631.00 | |
IO DECREASES Total including other intangible assets | | | 15 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762.00 | | | 15 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 045.00 | | 180.00 | 50 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 544.00 | 3 100.00 |
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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 | 51 026.00 | 88.00 | | 51 026.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 045.00 | 88.00 | | 50 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 27 008.00 | 27 008.00 | | 27 008.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 71 603.00 | 71 603.00 | | 71 603.00 |
VB VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VG Loans with a maturity of up to one year at origin | 15 087.00 | 15 087.00 | | 15 087.00 |
VI Group and Associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VM Income taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 859.00 | 87 459.00 | 400.00 | 87 859.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 397.00 | 69 397.00 | | 69 397.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 25 538.00 | | | 25 538.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 15 376.00 | | | 15 376.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | | | 2 498.00 |
YY Amount of VAT collected | 50 999.00 | | | 50 999.00 |
YZ Total deductible VAT on goods and services | 50 919.00 | | | 50 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 156.00 | | | 53 156.00 |
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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 | 4.00 | | | 4.00 |
