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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 298.00 | 13 889.00 | 32 408.00 | 46 298.00 |
AP Buildings | 1 160.00 | 1 044.00 | 115.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 39 607.00 | 33 561.00 | 6 046.00 | 39 607.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 88 950.00 | 50 129.00 | 38 820.00 | 88 950.00 |
BL Raw materials, supplies | 12 448.00 | | 12 448.00 | 12 448.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 10 179.00 | | 10 179.00 | 10 179.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CD Marketable securities | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 89 948.00 | | 89 948.00 | 89 948.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 135 345.00 | | 135 345.00 | 135 345.00 |
CO Grand total (0 to V) | 224 295.00 | 50 129.00 | 174 166.00 | 224 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 38 990.00 | | | 38 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | | | 10 135.00 |
DL TOTAL (I) | 115 125.00 | | | 115 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 17 229.00 | | | 17 229.00 |
DY Tax and social security liabilities | 30 089.00 | | | 30 089.00 |
EA Other liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 59 040.00 | | | 59 040.00 |
EE Grand total (I to V) | 174 166.00 | | | 174 166.00 |
EG Accrued income and payables due within one year | 57 356.00 | | | 57 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 360 600.00 | | 360 600.00 | 360 600.00 |
FJ Net sales | 360 600.00 | | 360 600.00 | 360 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 373 064.00 | |
FU Purchases of raw materials and other supplies | | | 125 848.00 | |
FV Inventory change (raw materials and supplies) | | | -5 815.00 | |
FW Other purchases and external expenses | | | 53 737.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 139 801.00 | |
FZ Social Security Contributions | | | 35 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 360 467.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 445.00 | | | 12 445.00 |
A2 TOTAL ASSETS | 11 951.00 | | | 11 951.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 658.00 | | | 373 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 522.00 | | | 363 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 135.00 | | | 10 135.00 |
HP References: Equipment leasing | 8 714.00 | | | 8 714.00 |
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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 | 89 682.00 | | 515.00 | 89 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 88 950.00 | |
IO DECREASES Total including other intangible assets | | | 46 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 42 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 298.00 | | | 46 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 956.00 | | 515.00 | 42 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 42 730.00 | 8 469.00 | 1 070.00 | 42 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 4 629.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 471.00 | 3 839.00 | 1 070.00 | 33 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 10 179.00 | 10 179.00 | | 10 179.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 4 775.00 | 3 091.00 | 1 684.00 | 4 775.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 946.00 | 15 696.00 | 250.00 | 15 946.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 040.00 | 57 356.00 | 1 684.00 | 59 040.00 |
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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 | 1 793.00 | | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | | | 4 476.00 |
ST Other accounts | 39 867.00 | | | 39 867.00 |
XQ Rental, rental and co-ownership charges | 8 649.00 | | | 8 649.00 |
YQ Equipment leasing commitment | 22 584.00 | | | 22 584.00 |
YT Subcontracting | 743.00 | | | 743.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
YY Amount of VAT collected | 49 136.00 | | | 49 136.00 |
YZ Total deductible VAT on goods and services | 35 974.00 | | | 35 974.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 737.00 | | | 53 737.00 |
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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 |
