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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 350 436.00 | 307 445.00 | 42 992.00 | 350 436.00 |
AT Other tangible assets | 160 666.00 | 147 517.00 | 13 149.00 | 160 666.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 518 756.00 | 454 961.00 | 63 795.00 | 518 756.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 160 474.00 | | 160 474.00 | 160 474.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 55 791.00 | | 55 791.00 | 55 791.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 297 498.00 | | 297 498.00 | 297 498.00 |
CO Grand total (0 to V) | 816 254.00 | 454 961.00 | 361 293.00 | 816 254.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DG Other reserves | 88 735.00 | | | 88 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 258.00 | | | 25 258.00 |
DL TOTAL (I) | 264 749.00 | | | 264 749.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 20 618.00 | | | 20 618.00 |
DY Tax and social security liabilities | 46 692.00 | | | 46 692.00 |
EC TOTAL (IV) | 96 544.00 | | | 96 544.00 |
EE Grand total (I to V) | 361 293.00 | | | 361 293.00 |
EG Accrued income and payables due within one year | 74 851.00 | | | 74 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 996.00 | | 20 996.00 | 20 996.00 |
FG Production sold - services | 370 958.00 | | 370 958.00 | 370 958.00 |
FJ Net sales | 391 954.00 | | 391 954.00 | 391 954.00 |
FM Inventory production | | | 9 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 401.00 | |
FR Total operating income (I) | | | 449 150.00 | |
FU Purchases of raw materials and other supplies | | | 45 956.00 | |
FV Inventory change (raw materials and supplies) | | | -13 356.00 | |
FW Other purchases and external expenses | | | 235 789.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 91 315.00 | |
FZ Social Security Contributions | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 537.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 418 959.00 | |
GG - OPERATING RESULT (I - II) | | | 30 191.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 401.00 | | | 47 401.00 |
A2 TOTAL ASSETS | 9 341.00 | | | 9 341.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 4 196.00 | | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 160.00 | | | 450 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 902.00 | | | 424 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 258.00 | | | 25 258.00 |
HQ References: Real Estate Leasing | 27 051.00 | | | 27 051.00 |
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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 | 479 066.00 | | 39 690.00 | 479 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 518 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 413.00 | | 39 690.00 | 471 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 424 425.00 | 30 537.00 | | 424 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 425.00 | 30 537.00 | | 424 425.00 |
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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 | 20 618.00 | 20 618.00 | | 20 618.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 160 474.00 | 160 474.00 | | 160 474.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VH Loans with a maturity of more than one year at origin | 28 257.00 | 6 564.00 | 21 693.00 | 28 257.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 401.00 | 181 047.00 | 3 353.00 | 184 401.00 |
VW VAT | 31 332.00 | 31 332.00 | | 31 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 544.00 | 74 851.00 | 21 693.00 | 96 544.00 |
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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 | 2 596.00 | | | 2 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 202.00 | | | 2 202.00 |
ST Other accounts | 158 129.00 | | | 158 129.00 |
XQ Rental, rental and co-ownership charges | 53 236.00 | | | 53 236.00 |
YQ Equipment leasing commitment | 29 305.00 | | | 29 305.00 |
YT Subcontracting | 22 222.00 | | | 22 222.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934.00 | | | 2 934.00 |
YY Amount of VAT collected | 74 695.00 | | | 74 695.00 |
YZ Total deductible VAT on goods and services | 44 933.00 | | | 44 933.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 789.00 | | | 235 789.00 |
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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 |
