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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 917.00 | | 72 917.00 | 72 917.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 14 678.00 | 1 842.00 | 16 520.00 |
AT Other tangible assets | 30 542.00 | 23 343.00 | 7 199.00 | 30 542.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 121 298.00 | 38 021.00 | 83 277.00 | 121 298.00 |
BL Raw materials, supplies | 21 420.00 | | 21 420.00 | 21 420.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 55 550.00 | | 55 550.00 | 55 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 919.00 | | 87 919.00 | 87 919.00 |
CO Grand total (0 to V) | 209 218.00 | 38 021.00 | 171 196.00 | 209 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 874.00 | 19 100.00 | | 30 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 11 774.00 | | 7 932.00 |
DL TOTAL (I) | 45 406.00 | 37 474.00 | | 45 406.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | 400.00 | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 254.00 | 60 703.00 | | 62 254.00 |
DX Trade payables and related accounts | 36 078.00 | 30 808.00 | | 36 078.00 |
DY Tax and social security liabilities | 18 364.00 | 23 543.00 | | 18 364.00 |
EC TOTAL (IV) | 125 790.00 | 115 454.00 | | 125 790.00 |
EE Grand total (I to V) | 171 196.00 | 152 928.00 | | 171 196.00 |
EG Accrued income and payables due within one year | 125 790.00 | 115 454.00 | | 125 790.00 |
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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 | 301 975.00 | | 301 975.00 | 301 975.00 |
FJ Net sales | 301 975.00 | | 301 975.00 | 301 975.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 807.00 | |
FU Purchases of raw materials and other supplies | | | 154 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 38 726.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 108 377.00 | |
FZ Social Security Contributions | | | 20 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 327 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 329.00 | | | 19 329.00 |
A4 Equity method investments | 462.00 | 1 425.00 | | 462.00 |
HA Exceptional income from management transactions | 1 898.00 | 1 279.00 | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | 1 279.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 1 626.00 | 160.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 160.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 1 119.00 | | 272.00 |
HK Income tax | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 705.00 | 348 041.00 | | 337 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 773.00 | 336 268.00 | | 329 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 11 774.00 | | 7 932.00 |
HP References: Equipment leasing | 1 732.00 | 3 384.00 | | 1 732.00 |
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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 | 47 062.00 | | 74 236.00 | 47 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 121 298.00 | |
IO DECREASES Total including other intangible assets | | | 72 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 062.00 | | | 47 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 319.00 | |
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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 | 34 439.00 | 3 583.00 | | 34 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 439.00 | 3 583.00 | | 34 439.00 |
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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 | 36 078.00 | 36 078.00 | | 36 078.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 9 094.00 | 9 094.00 | | 9 094.00 |
VI Group and Associates | 62 254.00 | 62 254.00 | | 62 254.00 |
VP Miscellaneous | 8 127.00 | 8 127.00 | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315.00 | 10 315.00 | | 10 315.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 790.00 | 125 790.00 | | 125 790.00 |
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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 | 2 743.00 | 1 892.00 | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | 4 334.00 | | 4 566.00 |
ST Other accounts | 22 347.00 | 29 595.00 | | 22 347.00 |
XQ Rental, rental and co-ownership charges | 11 814.00 | 11 035.00 | | 11 814.00 |
YQ Equipment leasing commitment | 3 097.00 | 5 751.00 | | 3 097.00 |
YW Business tax | 1 034.00 | 988.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | 2 880.00 | | 3 777.00 |
YY Amount of VAT collected | 30 198.00 | 34 723.00 | | 30 198.00 |
YZ Total deductible VAT on goods and services | 12 381.00 | 11 993.00 | | 12 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 726.00 | 44 964.00 | | 38 726.00 |
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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 |
