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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 | 52 974.00 | 10 193.00 | 42 781.00 | 52 974.00 |
AT Other tangible assets | 4 311.00 | 1 228.00 | 3 082.00 | 4 311.00 |
BJ TOTAL (I) | 1 502 286.00 | 11 421.00 | 1 490 864.00 | 1 502 286.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 653 540.00 | | 653 540.00 | 653 540.00 |
BZ Other receivables | 112 141.00 | | 112 141.00 | 112 141.00 |
CF Cash and cash equivalents | 56 771.00 | | 56 771.00 | 56 771.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 834 369.00 | | 834 369.00 | 834 369.00 |
CO Grand total (0 to V) | 2 336 655.00 | 11 421.00 | 2 325 233.00 | 2 336 655.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 8 583.00 | | | 8 583.00 |
DU Loans and Debts from Credit Institutions (3) | 817 295.00 | | | 817 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 984.00 | | | 532 984.00 |
DX Trade payables and related accounts | 230 552.00 | | | 230 552.00 |
DY Tax and social security liabilities | 141 330.00 | | | 141 330.00 |
EA Other liabilities | 594 487.00 | | | 594 487.00 |
EC TOTAL (IV) | 2 316 649.00 | | | 2 316 649.00 |
EE Grand total (I to V) | 2 325 233.00 | | | 2 325 233.00 |
EG Accrued income and payables due within one year | 1 704 011.00 | | | 1 704 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 027.00 | | | 28 027.00 |
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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 | 1 187 024.00 | | 1 187 024.00 | 1 187 024.00 |
FJ Net sales | 1 187 024.00 | | 1 187 024.00 | 1 187 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 207 460.00 | |
FS Purchases of goods (including customs duties) | | | -15 565.00 | |
FU Purchases of raw materials and other supplies | | | 5 607.00 | |
FV Inventory change (raw materials and supplies) | | | -7 480.00 | |
FW Other purchases and external expenses | | | 988 435.00 | |
FX Taxes, duties, and similar payments | | | 16 909.00 | |
FY Salaries and Wages | | | 139 941.00 | |
FZ Social Security Contributions | | | 47 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GE Other Expenses | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 1 193 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 962.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 432.00 | | | 20 432.00 |
A4 Equity method investments | 6 569.00 | | | 6 569.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 543.00 | | | 1 208 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 959.00 | | | 1 203 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | | | 4 583.00 |
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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 | | | 1 502 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 000.00 | |
I4 DECREASES Grand Total | | | 1 502 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440 000.00 | |
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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 | | 11 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 421.00 | | |
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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 | 230 552.00 | 230 552.00 | | 230 552.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 487.00 | 594 487.00 | | 594 487.00 |
UX Other trade receivables | 653 540.00 | 653 540.00 | | 653 540.00 |
VB VAT | 67 537.00 | 67 537.00 | | 67 537.00 |
VG Loans with a maturity of up to one year at origin | 28 027.00 | 28 027.00 | | 28 027.00 |
VH Loans with a maturity of more than one year at origin | 789 267.00 | 176 629.00 | 612 638.00 | 789 267.00 |
VI Group and Associates | 532 984.00 | 532 984.00 | | 532 984.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 111 162.00 | | | 111 162.00 |
VM Income taxes | 29 039.00 | 29 039.00 | | 29 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 117.00 | 770 117.00 | | 770 117.00 |
VW VAT | 106 567.00 | 106 567.00 | | 106 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 649.00 | 1 704 011.00 | 612 638.00 | 2 316 649.00 |
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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 | 11 214.00 | | | 11 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 941.00 | | | 62 941.00 |
ST Other accounts | 478 528.00 | | | 478 528.00 |
XQ Rental, rental and co-ownership charges | 270 260.00 | | | 270 260.00 |
YT Subcontracting | 160 315.00 | | | 160 315.00 |
YU External personnel | 16 389.00 | | | 16 389.00 |
YW Business tax | 5 695.00 | | | 5 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 909.00 | | | 16 909.00 |
YY Amount of VAT collected | 237 405.00 | | | 237 405.00 |
YZ Total deductible VAT on goods and services | 169 254.00 | | | 169 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 435.00 | | | 988 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
