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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 24 569.00 | 18 304.00 | 6 265.00 | 24 569.00 |
AT Other tangible assets | 98 423.00 | 50 289.00 | 48 134.00 | 98 423.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 284 192.00 | 68 593.00 | 215 599.00 | 284 192.00 |
BL Raw materials, supplies | 18 417.00 | | 18 417.00 | 18 417.00 |
BT Goods | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 114 870.00 | | 114 870.00 | 114 870.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 142 399.00 | | 142 399.00 | 142 399.00 |
CO Grand total (0 to V) | 426 591.00 | 68 593.00 | 357 998.00 | 426 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 708.00 | 131 466.00 | | 150 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 19 240.00 | | 3 447.00 |
DL TOTAL (I) | 162 956.00 | 159 508.00 | | 162 956.00 |
DU Loans and Debts from Credit Institutions (3) | 14 790.00 | | | 14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 030.00 | 110 392.00 | | 97 030.00 |
DX Trade payables and related accounts | 1 226.00 | 25 916.00 | | 1 226.00 |
DY Tax and social security liabilities | 96 787.00 | 91 042.00 | | 96 787.00 |
EC TOTAL (IV) | 195 042.00 | 227 354.00 | | 195 042.00 |
EE Grand total (I to V) | 357 998.00 | 386 863.00 | | 357 998.00 |
EG Accrued income and payables due within one year | 244 370.00 | | | 244 370.00 |
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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 | 746 431.00 | | 746 431.00 | 746 431.00 |
FJ Net sales | 746 431.00 | | 746 431.00 | 746 431.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 746 436.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 229 884.00 | |
FV Inventory change (raw materials and supplies) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 112 266.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 307 244.00 | |
FZ Social Security Contributions | | | 79 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 742 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 5 697.00 | | |
HH Total exceptional expenses (VIII) | | 5 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 697.00 | | |
HK Income tax | 608.00 | 2 418.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 436.00 | 771 512.00 | | 746 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 989.00 | 752 272.00 | | 742 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 19 240.00 | | 3 447.00 |
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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 | 276 500.00 | | 7 692.00 | 276 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 284 192.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 300.00 | | 7 692.00 | 115 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 56 381.00 | 12 213.00 | | 56 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 381.00 | 12 213.00 | | 56 381.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8C Staff and Related Accounts | 72 654.00 | 72 654.00 | | 72 654.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 968.00 | 968.00 | | 968.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 14 790.00 | 14 790.00 | | 14 790.00 |
VI Group and Associates | 97 030.00 | 97 030.00 | | 97 030.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VM Income taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 012.00 | 4 812.00 | 21 200.00 | 26 012.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 042.00 | 195 042.00 | | 195 042.00 |
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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 | 3 522.00 | | | 3 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 64 994.00 | | | 64 994.00 |
XQ Rental, rental and co-ownership charges | 45 043.00 | | | 45 043.00 |
YS Bills discounted but not yet due | 1 304.00 | | | 1 304.00 |
YT Subcontracting | 336.00 | | | 336.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | | | 5 014.00 |
YY Amount of VAT collected | 74 642.00 | | | 74 642.00 |
YZ Total deductible VAT on goods and services | 29 750.00 | | | 29 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 266.00 | | | 112 266.00 |
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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 | 15.00 | | | 15.00 |
