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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AN Land | 12 472.00 | 96.00 | 12 376.00 | 12 472.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 8 494.00 | 2 006.00 | 10 500.00 |
AT Other tangible assets | 141 204.00 | 112 206.00 | 28 999.00 | 141 204.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 300 006.00 | 120 796.00 | 179 211.00 | 300 006.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 137 172.00 | | 137 172.00 | 137 172.00 |
CJ TOTAL (II) | 170 915.00 | | 170 915.00 | 170 915.00 |
CO Grand total (0 to V) | 470 921.00 | 120 796.00 | 350 126.00 | 470 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 954.00 | 137 259.00 | | 178 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | 41 695.00 | | 31 566.00 |
DJ Investment subsidies | 2 968.00 | 2 159.00 | | 2 968.00 |
DL TOTAL (I) | 224 488.00 | 192 113.00 | | 224 488.00 |
DU Loans and Debts from Credit Institutions (3) | 47 509.00 | 65 815.00 | | 47 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | 10 968.00 | | 9 936.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 596.00 | 9 756.00 | | 1 596.00 |
DY Tax and social security liabilities | 65 397.00 | 61 780.00 | | 65 397.00 |
EA Other liabilities | 801.00 | 6 211.00 | | 801.00 |
EC TOTAL (IV) | 125 638.00 | 154 930.00 | | 125 638.00 |
EE Grand total (I to V) | 350 126.00 | 347 044.00 | | 350 126.00 |
EG Accrued income and payables due within one year | 125 638.00 | 100 277.00 | | 125 638.00 |
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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 | 4 009.00 | | 4 009.00 | 4 009.00 |
FG Production sold - services | 351 518.00 | | 351 518.00 | 351 518.00 |
FJ Net sales | 355 527.00 | | 355 527.00 | 355 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 355 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 115 455.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 118 146.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 188.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 319 350.00 | |
GG - OPERATING RESULT (I - II) | | | 36 187.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 189.00 | | |
HB Exceptional income from capital transactions | 13 881.00 | 8 073.00 | | 13 881.00 |
HD Total exceptional income (VII) | 13 881.00 | 8 073.00 | | 13 881.00 |
HE Exceptional expenses on management operations | 800.00 | 180.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 7 758.00 | 233.00 | | 7 758.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | 413.00 | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 323.00 | 7 661.00 | | 5 323.00 |
HK Income tax | 8 483.00 | 12 025.00 | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 643.00 | 340 342.00 | | 369 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 077.00 | 298 647.00 | | 338 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | 41 695.00 | | 31 566.00 |
HP References: Equipment leasing | 22 464.00 | 11 337.00 | | 22 464.00 |
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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 | 302 548.00 | | 17 459.00 | 302 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 330.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 300 006.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 164 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 718.00 | | 17 459.00 | 166 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 330.00 | | | 77 330.00 |
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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 | 91 850.00 | 41 188.00 | 12 242.00 | 91 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 850.00 | 41 188.00 | 12 242.00 | 91 850.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 34 065.00 | 34 065.00 | | 34 065.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 26 968.00 | 26 968.00 | | 26 968.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 47 507.00 | 47 507.00 | | 47 507.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VJ Loans taken out during the year | 2 318.00 | | | 2 318.00 |
VK Loans repaid during the year | 20 623.00 | | | 20 623.00 |
VM Income taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 123.00 | 32 743.00 | 62 380.00 | 95 123.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 238.00 | 125 238.00 | | 125 238.00 |
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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 | 1 560.00 | 2 386.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | 3 445.00 | | 4 370.00 |
ST Other accounts | 90 830.00 | 69 311.00 | | 90 830.00 |
XQ Rental, rental and co-ownership charges | 20 256.00 | 16 744.00 | | 20 256.00 |
YQ Equipment leasing commitment | 78 622.00 | 101 086.00 | | 78 622.00 |
YT Subcontracting | | 675.00 | | |
YW Business tax | 784.00 | 764.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | 3 150.00 | | 2 344.00 |
YY Amount of VAT collected | 74 734.00 | 70 642.00 | | 74 734.00 |
YZ Total deductible VAT on goods and services | 20 739.00 | 18 146.00 | | 20 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 455.00 | 90 175.00 | | 115 455.00 |
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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 |
