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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 037.00 | 27 859.00 | 10 178.00 | 38 037.00 |
AT Other tangible assets | 15 602.00 | 13 825.00 | 1 776.00 | 15 602.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 138 844.00 | 41 684.00 | 97 160.00 | 138 844.00 |
BL Raw materials, supplies | 27 515.00 | | 27 515.00 | 27 515.00 |
BX Customers and related accounts | 91 040.00 | 1 904.00 | 89 136.00 | 91 040.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 122 596.00 | 1 904.00 | 120 692.00 | 122 596.00 |
CO Grand total (0 to V) | 261 441.00 | 43 588.00 | 217 852.00 | 261 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 278.00 | | | 18 278.00 |
DH Retained earnings | 2 692.00 | | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 382.00 | | | 24 382.00 |
DL TOTAL (I) | 67 354.00 | | | 67 354.00 |
DU Loans and Debts from Credit Institutions (3) | 74 737.00 | | | 74 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | | | 5 133.00 |
DX Trade payables and related accounts | 19 736.00 | | | 19 736.00 |
DY Tax and social security liabilities | 48 509.00 | | | 48 509.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 150 498.00 | | | 150 498.00 |
EE Grand total (I to V) | 217 852.00 | | | 217 852.00 |
EG Accrued income and payables due within one year | 107 913.00 | | | 107 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 734.00 | | | 8 734.00 |
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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 | 461 115.00 | 993.00 | 462 108.00 | 461 115.00 |
FJ Net sales | 461 115.00 | 993.00 | 462 108.00 | 461 115.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 482 997.00 | |
FU Purchases of raw materials and other supplies | | | 103 711.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 63 415.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 183 668.00 | |
FZ Social Security Contributions | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 842.00 | |
GG - OPERATING RESULT (I - II) | | | 56 155.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 334.00 | | | 17 334.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 27 929.00 | | | 27 929.00 |
HH Total exceptional expenses (VIII) | 27 929.00 | | | 27 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 370.00 | | | -27 370.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 556.00 | | | 483 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 173.00 | | | 459 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 382.00 | | | 24 382.00 |
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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 | 137 679.00 | | 1 165.00 | 137 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 138 844.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 474.00 | | 1 165.00 | 52 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 31 539.00 | 10 145.00 | | 31 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 539.00 | 10 145.00 | | 31 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 944.00 | 960.00 | | 944.00 |
7B Total provisions for depreciation | 944.00 | 960.00 | | 944.00 |
7C Grand total | 944.00 | 960.00 | | 944.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
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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 | 19 736.00 | 19 736.00 | | 19 736.00 |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 91 040.00 | 91 040.00 | | 91 040.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 8 734.00 | 8 734.00 | | 8 734.00 |
VH Loans with a maturity of more than one year at origin | 66 003.00 | 23 417.00 | 42 585.00 | 66 003.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VK Loans repaid during the year | 19 078.00 | | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 054.00 | 94 849.00 | 5 205.00 | 100 054.00 |
VW VAT | 20 688.00 | 20 688.00 | | 20 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 498.00 | 107 913.00 | 42 585.00 | 150 498.00 |
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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 | 3 518.00 | | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 189.00 | | | 5 189.00 |
ST Other accounts | 34 842.00 | | | 34 842.00 |
XQ Rental, rental and co-ownership charges | 23 241.00 | | | 23 241.00 |
YT Subcontracting | 141.00 | | | 141.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | | | 4 718.00 |
YY Amount of VAT collected | 91 420.00 | | | 91 420.00 |
YZ Total deductible VAT on goods and services | 27 861.00 | | | 27 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 415.00 | | | 63 415.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
