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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 33 696.00 | 33 431.00 | 265.00 | 33 696.00 |
AT Other tangible assets | 39 043.00 | 11 028.00 | 28 015.00 | 39 043.00 |
BJ TOTAL (I) | 104 889.00 | 44 459.00 | 60 429.00 | 104 889.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 24 858.00 | | 24 858.00 | 24 858.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 14 921.00 | | 14 921.00 | 14 921.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 53 322.00 | | 53 322.00 | 53 322.00 |
CO Grand total (0 to V) | 158 211.00 | 44 459.00 | 113 752.00 | 158 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 577.00 | 79 577.00 | | 79 577.00 |
DH Retained earnings | -42 454.00 | -44 058.00 | | -42 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | 1 604.00 | | 9 752.00 |
DL TOTAL (I) | 55 259.00 | 45 507.00 | | 55 259.00 |
DU Loans and Debts from Credit Institutions (3) | 24 027.00 | 2 175.00 | | 24 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 4 299.00 | | 1 187.00 |
DX Trade payables and related accounts | 21 807.00 | 12 481.00 | | 21 807.00 |
DY Tax and social security liabilities | 11 472.00 | 6 923.00 | | 11 472.00 |
EC TOTAL (IV) | 58 493.00 | 25 878.00 | | 58 493.00 |
EE Grand total (I to V) | 113 752.00 | 71 385.00 | | 113 752.00 |
EG Accrued income and payables due within one year | 40 372.00 | 25 878.00 | | 40 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 175.00 | | |
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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 | 318 516.00 | | 318 516.00 | 318 516.00 |
FJ Net sales | 318 516.00 | | 318 516.00 | 318 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 839.00 | |
FU Purchases of raw materials and other supplies | | | 84 273.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 91 979.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 84 313.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 313 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | 37 133.00 | 37 786.00 | | 37 133.00 |
HA Exceptional income from management transactions | | 949.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 949.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 76.00 | 52.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | 897.00 | | 3 924.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 862.00 | 274 890.00 | | 322 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 110.00 | 273 287.00 | | 313 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752.00 | 1 604.00 | | 9 752.00 |
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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 | 77 623.00 | | 28 200.00 | 77 623.00 |
I4 DECREASES Grand Total | | 934.00 | 104 889.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 72 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 473.00 | | 28 200.00 | 45 473.00 |
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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 | 44 949.00 | 414.00 | 904.00 | 44 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 949.00 | 414.00 | 904.00 | 44 949.00 |
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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 | 21 807.00 | 21 807.00 | | 21 807.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UX Other trade receivables | 24 858.00 | 24 858.00 | | 24 858.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 5 879.00 | 18 121.00 | 24 000.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 900.00 | 30 900.00 | | 30 900.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 493.00 | 40 372.00 | 18 121.00 | 58 493.00 |
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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 | 638.00 | 74.00 | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | 5 543.00 | | 7 374.00 |
ST Other accounts | 34 805.00 | 39 347.00 | | 34 805.00 |
XQ Rental, rental and co-ownership charges | 24 631.00 | 23 344.00 | | 24 631.00 |
YT Subcontracting | 25 169.00 | 9 525.00 | | 25 169.00 |
YW Business tax | 592.00 | 399.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | 473.00 | | 1 230.00 |
YY Amount of VAT collected | 49 774.00 | 33 550.00 | | 49 774.00 |
YZ Total deductible VAT on goods and services | 22 008.00 | 20 266.00 | | 22 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 979.00 | 77 759.00 | | 91 979.00 |
