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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 958.00 | 19 958.00 | | 19 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 430 707.00 | 416 996.00 | 13 710.00 | 430 707.00 |
AT Other tangible assets | 22 412.00 | 19 861.00 | 2 551.00 | 22 412.00 |
BJ TOTAL (I) | 523 076.00 | 456 815.00 | 66 261.00 | 523 076.00 |
BL Raw materials, supplies | 8 363.00 | | 8 363.00 | 8 363.00 |
BX Customers and related accounts | 31 378.00 | | 31 378.00 | 31 378.00 |
BZ Other receivables | 44 175.00 | | 44 175.00 | 44 175.00 |
CF Cash and cash equivalents | 388 749.00 | | 388 749.00 | 388 749.00 |
CJ TOTAL (II) | 472 665.00 | | 472 665.00 | 472 665.00 |
CO Grand total (0 to V) | 995 741.00 | 456 815.00 | 538 926.00 | 995 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 28 135.00 | 28 124.00 | | 28 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 254.00 | 11.00 | | 32 254.00 |
DL TOTAL (I) | 335 389.00 | 303 135.00 | | 335 389.00 |
DU Loans and Debts from Credit Institutions (3) | 84 810.00 | 162 407.00 | | 84 810.00 |
DX Trade payables and related accounts | 73 557.00 | 300 975.00 | | 73 557.00 |
DY Tax and social security liabilities | 45 170.00 | 44 559.00 | | 45 170.00 |
EA Other liabilities | | 23 301.00 | | |
EC TOTAL (IV) | 203 537.00 | 531 242.00 | | 203 537.00 |
EE Grand total (I to V) | 538 926.00 | 834 377.00 | | 538 926.00 |
EG Accrued income and payables due within one year | 203 537.00 | 531 242.00 | | 203 537.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 503 058.00 | | 503 058.00 | 503 058.00 |
FJ Net sales | 503 058.00 | | 503 058.00 | 503 058.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 491.00 | |
FQ Other income | | | 24 707.00 | |
FR Total operating income (I) | | | 563 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 808.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FU Purchases of raw materials and other supplies | | | 283 543.00 | |
FW Other purchases and external expenses | | | 148 978.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 67 646.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 544 836.00 | |
GG - OPERATING RESULT (I - II) | | | 18 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 491.00 | | | 35 491.00 |
HA Exceptional income from management transactions | 39 847.00 | 19 345.00 | | 39 847.00 |
HD Total exceptional income (VII) | 39 847.00 | 19 345.00 | | 39 847.00 |
HE Exceptional expenses on management operations | 140.00 | 31 019.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 31 019.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 707.00 | -11 673.00 | | 39 707.00 |
HK Income tax | 24 626.00 | | | 24 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 103.00 | 1 265 310.00 | | 603 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 850.00 | 1 265 298.00 | | 570 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 254.00 | 11.00 | | 32 254.00 |
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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 | 523 076.00 | | | 523 076.00 |
I4 DECREASES Grand Total | | | 523 076.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 118.00 | | | 453 118.00 |
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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 | 440 753.00 | 16 062.00 | | 440 753.00 |
PE DEPRECIATION Total including other intangible assets | 19 958.00 | | | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 795.00 | 16 062.00 | | 420 795.00 |
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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 | 73 557.00 | 73 557.00 | | 73 557.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
8E Income Taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 301.00 | 23 301.00 | | 23 301.00 |
UX Other trade receivables | 31 378.00 | 31 378.00 | | 31 378.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 84 810.00 | 84 810.00 | | 84 810.00 |
VM Income taxes | 36 290.00 | 36 290.00 | | 36 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 224.00 | 32 224.00 | | 32 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 325.00 | 40 325.00 | | 40 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 553.00 | 75 553.00 | | 75 553.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 537.00 | 203 537.00 | | 203 537.00 |
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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 | 3 944.00 | 5 063.00 | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | 3 517.00 | | 1 793.00 |
ST Other accounts | 78 668.00 | 292 560.00 | | 78 668.00 |
XQ Rental, rental and co-ownership charges | 49 500.00 | 80 970.00 | | 49 500.00 |
YT Subcontracting | 19 017.00 | 195 449.00 | | 19 017.00 |
YU External personnel | | 699.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | 5 063.00 | | 3 944.00 |
YY Amount of VAT collected | 77 963.00 | 195 323.00 | | 77 963.00 |
YZ Total deductible VAT on goods and services | 84 279.00 | 201 654.00 | | 84 279.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 978.00 | 573 195.00 | | 148 978.00 |
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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 |
