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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 500.00 | 347.00 | 2 153.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 601.00 | 9 046.00 | 10 554.00 | 19 601.00 |
AT Other tangible assets | 152 140.00 | 59 011.00 | 93 129.00 | 152 140.00 |
BJ TOTAL (I) | 344 101.00 | 68 404.00 | 275 697.00 | 344 101.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CF Cash and cash equivalents | 50 319.00 | | 50 319.00 | 50 319.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 79 460.00 | | 79 460.00 | 79 460.00 |
CO Grand total (0 to V) | 423 561.00 | 68 404.00 | 355 157.00 | 423 561.00 |
CU Other investments | 9 860.00 | | 9 860.00 | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 697.00 | 13 063.00 | | 35 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 22 634.00 | | 32 776.00 |
DL TOTAL (I) | 73 973.00 | 41 197.00 | | 73 973.00 |
DU Loans and Debts from Credit Institutions (3) | 46 156.00 | | | 46 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 115.00 | 54 204.00 | | 193 115.00 |
DW Advances and down payments received on current orders | | 212 191.00 | | |
DX Trade payables and related accounts | 18 106.00 | 14 373.00 | | 18 106.00 |
DY Tax and social security liabilities | 23 806.00 | 17 919.00 | | 23 806.00 |
EC TOTAL (IV) | 281 184.00 | 298 687.00 | | 281 184.00 |
EE Grand total (I to V) | 355 157.00 | 339 884.00 | | 355 157.00 |
EG Accrued income and payables due within one year | 281 184.00 | | | 281 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 534.00 | | 439 534.00 | 439 534.00 |
FJ Net sales | 439 534.00 | | 439 534.00 | 439 534.00 |
FN Capitalized production | | | 3 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 450 812.00 | |
FU Purchases of raw materials and other supplies | | | 94 730.00 | |
FV Inventory change (raw materials and supplies) | | | -2 672.00 | |
FW Other purchases and external expenses | | | 129 839.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 130 488.00 | |
FZ Social Security Contributions | | | 33 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 407 405.00 | |
GG - OPERATING RESULT (I - II) | | | 43 407.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 718.00 | | | 7 718.00 |
A4 Equity method investments | 1 219.00 | | | 1 219.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HK Income tax | 5 883.00 | 4 193.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 834.00 | 379 739.00 | | 451 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 059.00 | 357 105.00 | | 419 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | 22 634.00 | | 32 776.00 |
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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 | 341 974.00 | | 7 877.00 | 341 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 344 101.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 174 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 114.00 | | 7 877.00 | 172 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | | 9 860.00 |
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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 | 54 829.00 | 16 021.00 | 2 445.00 | 54 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 829.00 | 16 021.00 | 2 445.00 | 54 829.00 |
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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 | 18 106.00 | 18 106.00 | | 18 106.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VB VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VH Loans with a maturity of more than one year at origin | 46 156.00 | 46 156.00 | | 46 156.00 |
VI Group and Associates | 193 115.00 | 193 115.00 | | 193 115.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 15 447.00 | | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139.00 | 19 139.00 | | 19 139.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 184.00 | 281 184.00 | | 281 184.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 395.00 | | | 7 395.00 |
ST Other accounts | 45 630.00 | | | 45 630.00 |
XQ Rental, rental and co-ownership charges | 26 452.00 | | | 26 452.00 |
YS Bills discounted but not yet due | 944.00 | | | 944.00 |
YU External personnel | 50 361.00 | | | 50 361.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 51 148.00 | | | 51 148.00 |
YZ Total deductible VAT on goods and services | 34 242.00 | | | 34 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 839.00 | | | 129 839.00 |
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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 | 5.00 | | | 5.00 |
