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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 67 400.00 | 67 400.00 | | 67 400.00 |
AT Other tangible assets | 20 770.00 | 12 540.00 | 8 230.00 | 20 770.00 |
AV Fixed assets in progress | 181 900.00 | | 181 900.00 | 181 900.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 117 168.00 | 79 940.00 | 37 228.00 | 117 168.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 29 054.00 | | 29 054.00 | 29 054.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 347 349.00 | | 347 349.00 | 347 349.00 |
CJ TOTAL (II) | 379 464.00 | | 379 464.00 | 379 464.00 |
CO Grand total (0 to V) | 496 632.00 | 79 940.00 | 416 692.00 | 496 632.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 276 155.00 | | | 276 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | | | 22 665.00 |
DL TOTAL (I) | 309 820.00 | | | 309 820.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | | | 7 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 867.00 | | | 30 867.00 |
DX Trade payables and related accounts | 21 488.00 | | | 21 488.00 |
DY Tax and social security liabilities | 47 414.00 | | | 47 414.00 |
EC TOTAL (IV) | 106 872.00 | | | 106 872.00 |
EE Grand total (I to V) | 416 692.00 | | | 416 692.00 |
EG Accrued income and payables due within one year | 104 859.00 | | | 104 859.00 |
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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 | 108 205.00 | | 108 205.00 | 108 205.00 |
FG Production sold - services | 187 548.00 | | 187 548.00 | 187 548.00 |
FJ Net sales | 295 753.00 | | 295 753.00 | 295 753.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 296 041.00 | |
FS Purchases of goods (including customs duties) | | | 83 203.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 235.00 | |
FW Other purchases and external expenses | | | 69 725.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 101 851.00 | |
FZ Social Security Contributions | | | 31 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 298 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 515.00 | | | 10 515.00 |
HA Exceptional income from management transactions | 29 365.00 | | | 29 365.00 |
HD Total exceptional income (VII) | 29 365.00 | | | 29 365.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 340.00 | | | 29 340.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 682.00 | | | 325 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 017.00 | | | 303 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 665.00 | | | 22 665.00 |
HP References: Equipment leasing | 6 928.00 | | | 6 928.00 |
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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 | 288 939.00 | | 10 129.00 | 288 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | 181 900.00 | 117 168.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 900.00 | 88 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 941.00 | | 10 129.00 | 259 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 78 041.00 | 1 899.00 | | 78 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 041.00 | 1 899.00 | | 78 041.00 |
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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 | 21 488.00 | 21 488.00 | | 21 488.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 20 097.00 | 20 097.00 | | 20 097.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 29 054.00 | 29 054.00 | | 29 054.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 7 103.00 | 5 090.00 | 2 013.00 | 7 103.00 |
VI Group and Associates | 30 867.00 | 30 867.00 | | 30 867.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 100.00 | 29 602.00 | 3 498.00 | 33 100.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 872.00 | 104 859.00 | 2 013.00 | 106 872.00 |
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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 | 5 114.00 | | | 5 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 976.00 | | | 10 976.00 |
ST Other accounts | 34 977.00 | | | 34 977.00 |
XQ Rental, rental and co-ownership charges | 20 217.00 | | | 20 217.00 |
YQ Equipment leasing commitment | 6 928.00 | | | 6 928.00 |
YT Subcontracting | 3 555.00 | | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | | | 5 114.00 |
YY Amount of VAT collected | 58 504.00 | | | 58 504.00 |
YZ Total deductible VAT on goods and services | 26 477.00 | | | 26 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 725.00 | | | 69 725.00 |
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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 | 3.00 | | | 3.00 |
