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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 200 295.00 | 80 740.00 | 119 554.00 | 200 295.00 |
AT Other tangible assets | 131 930.00 | 33 098.00 | 98 832.00 | 131 930.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 346 370.00 | 113 838.00 | 232 532.00 | 346 370.00 |
BL Raw materials, supplies | 17 120.00 | | 17 120.00 | 17 120.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 136 861.00 | | 136 861.00 | 136 861.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 39 648.00 | | 39 648.00 | 39 648.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 211 411.00 | | 211 411.00 | 211 411.00 |
CO Grand total (0 to V) | 557 781.00 | 113 838.00 | 443 943.00 | 557 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 836.00 | 112 864.00 | | 143 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 260.00 | 39 971.00 | | 31 260.00 |
DL TOTAL (I) | 185 196.00 | 153 936.00 | | 185 196.00 |
DU Loans and Debts from Credit Institutions (3) | 149 693.00 | 65 955.00 | | 149 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 30 124.00 | 42 782.00 | | 30 124.00 |
DY Tax and social security liabilities | 78 800.00 | 44 520.00 | | 78 800.00 |
EC TOTAL (IV) | 258 746.00 | 153 256.00 | | 258 746.00 |
EE Grand total (I to V) | 443 943.00 | 307 192.00 | | 443 943.00 |
EG Accrued income and payables due within one year | 254 764.00 | | | 254 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 539.00 | | | 5 539.00 |
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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 | 69 558.00 | | 69 558.00 | 69 558.00 |
FG Production sold - services | 735 987.00 | | 735 987.00 | 735 987.00 |
FJ Net sales | 805 545.00 | | 805 545.00 | 805 545.00 |
FO Operating subsidies | | | 13 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 826 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 185 534.00 | |
FV Inventory change (raw materials and supplies) | | | -6 166.00 | |
FW Other purchases and external expenses | | | 218 237.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 245 945.00 | |
FZ Social Security Contributions | | | 79 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 771 283.00 | |
GG - OPERATING RESULT (I - II) | | | 54 825.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 207.00 | | | 7 207.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 18 813.00 | 45.00 | | 18 813.00 |
HF Exceptional expenses on capital transactions | 12 111.00 | | | 12 111.00 |
HH Total exceptional expenses (VIII) | 30 923.00 | 45.00 | | 30 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 923.00 | -45.00 | | -15 923.00 |
HK Income tax | 6 102.00 | 6 347.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 109.00 | 376 970.00 | | 841 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 848.00 | 336 999.00 | | 809 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 260.00 | 39 971.00 | | 31 260.00 |
HP References: Equipment leasing | 7 137.00 | 7 041.00 | | 7 137.00 |
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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 | 218 828.00 | | 143 441.00 | 218 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 346 370.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 332 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 128.00 | | 142 996.00 | 205 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 445.00 | |
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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 | 76 579.00 | 41 048.00 | 3 790.00 | 76 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 579.00 | 41 048.00 | 3 790.00 | 76 579.00 |
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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 | 30 124.00 | 30 124.00 | | 30 124.00 |
8C Staff and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 136 861.00 | 136 861.00 | | 136 861.00 |
UY Staff and related accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 144 155.00 | 63 986.00 | 80 169.00 | 144 155.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 51 739.00 | | | 51 739.00 |
VK Loans repaid during the year | 27 735.00 | | | 27 735.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 923.00 | 153 478.00 | 445.00 | 153 923.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 746.00 | 178 577.00 | 80 169.00 | 258 746.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 708.00 | | | 11 708.00 |
ST Other accounts | 123 859.00 | | | 123 859.00 |
XQ Rental, rental and co-ownership charges | 74 531.00 | | | 74 531.00 |
YU External personnel | 8 139.00 | | | 8 139.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YY Amount of VAT collected | 161 109.00 | | | 161 109.00 |
YZ Total deductible VAT on goods and services | 67 079.00 | | | 67 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 237.00 | | | 218 237.00 |
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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 | 10.00 | | | 10.00 |
