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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 253 526.00 | 111 888.00 | 141 637.00 | 253 526.00 |
AT Other tangible assets | 117 899.00 | 31 516.00 | 86 382.00 | 117 899.00 |
AV Fixed assets in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 408 303.00 | 143 405.00 | 264 899.00 | 408 303.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 142 400.00 | | 142 400.00 | 142 400.00 |
BX Customers and related accounts | 155 213.00 | | 155 213.00 | 155 213.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 46 831.00 | | 46 831.00 | 46 831.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 358 038.00 | | 358 038.00 | 358 038.00 |
CO Grand total (0 to V) | 766 342.00 | 143 405.00 | 622 937.00 | 766 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 10 981.00 | 10 750.00 | | 10 981.00 |
DH Retained earnings | 145 651.00 | 141 270.00 | | 145 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | 4 612.00 | | 8 335.00 |
DL TOTAL (I) | 172 589.00 | 164 254.00 | | 172 589.00 |
DU Loans and Debts from Credit Institutions (3) | 261 200.00 | 193 371.00 | | 261 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 701.00 | 114 694.00 | | 96 701.00 |
DX Trade payables and related accounts | 35 478.00 | 58 163.00 | | 35 478.00 |
DY Tax and social security liabilities | 56 969.00 | 71 587.00 | | 56 969.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 450 348.00 | 438 414.00 | | 450 348.00 |
EE Grand total (I to V) | 622 937.00 | 602 668.00 | | 622 937.00 |
EG Accrued income and payables due within one year | 317 037.00 | 277 214.00 | | 317 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 697.00 | | |
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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 | 59 232.00 | | 59 232.00 | 59 232.00 |
FG Production sold - services | 634 585.00 | | 634 585.00 | 634 585.00 |
FJ Net sales | 693 817.00 | | 693 817.00 | 693 817.00 |
FM Inventory production | | | -111 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 6 399.00 | |
FR Total operating income (I) | | | 592 937.00 | |
FW Other purchases and external expenses | | | 348 139.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 117 313.00 | |
FZ Social Security Contributions | | | 75 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 587 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 8 494.00 | | 3 870.00 |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 22 495.00 | | | 22 495.00 |
HE Exceptional expenses on management operations | 621.00 | 12 769.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 14 104.00 | | | 14 104.00 |
HH Total exceptional expenses (VIII) | 14 725.00 | 12 769.00 | | 14 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | -12 769.00 | | 7 770.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 432.00 | 818 458.00 | | 615 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 097.00 | 813 847.00 | | 607 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | 4 612.00 | | 8 335.00 |
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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 | 331 758.00 | | 92 545.00 | 331 758.00 |
I4 DECREASES Grand Total | | 16 000.00 | 408 303.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 378 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 758.00 | | 92 545.00 | 301 758.00 |
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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 | 103 482.00 | 41 819.00 | 1 896.00 | 103 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 482.00 | 41 819.00 | 1 896.00 | 103 482.00 |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 155 213.00 | 155 213.00 | | 155 213.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 261 200.00 | 127 889.00 | 115 831.00 | 261 200.00 |
VI Group and Associates | 96 701.00 | 96 701.00 | | 96 701.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 474.00 | | | 27 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 807.00 | 168 807.00 | | 168 807.00 |
VW VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 348.00 | 317 037.00 | 115 831.00 | 450 348.00 |
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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 | 3 636.00 | 3 825.00 | | 3 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | 6 710.00 | | 6 285.00 |
ST Other accounts | 255 136.00 | 228 202.00 | | 255 136.00 |
XQ Rental, rental and co-ownership charges | 78 975.00 | 112 130.00 | | 78 975.00 |
YT Subcontracting | 5 990.00 | 98 010.00 | | 5 990.00 |
YU External personnel | 1 753.00 | 952.00 | | 1 753.00 |
YW Business tax | 2 020.00 | 2 254.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 656.00 | 6 079.00 | | 5 656.00 |
YY Amount of VAT collected | 123 265.00 | 124 604.00 | | 123 265.00 |
YZ Total deductible VAT on goods and services | 56 585.00 | 72 357.00 | | 56 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 139.00 | 446 003.00 | | 348 139.00 |
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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 | 5.00 | | | 5.00 |
