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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AR Technical installations, industrial equipment and tools | 25 013.00 | 9 569.00 | 15 443.00 | 25 013.00 |
AT Other tangible assets | 25 510.00 | 17 865.00 | 7 645.00 | 25 510.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 135 923.00 | 27 434.00 | 108 489.00 | 135 923.00 |
BL Raw materials, supplies | 10 971.00 | | 10 971.00 | 10 971.00 |
BN Goods in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
BX Customers and related accounts | 52 992.00 | 1 380.00 | 51 612.00 | 52 992.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 14 635.00 | | 14 635.00 | 14 635.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 92 761.00 | 1 380.00 | 91 381.00 | 92 761.00 |
CO Grand total (0 to V) | 228 684.00 | 28 814.00 | 199 870.00 | 228 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 130.00 | | | 15 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 15 630.00 | | 3 758.00 |
DL TOTAL (I) | 24 388.00 | 20 630.00 | | 24 388.00 |
DU Loans and Debts from Credit Institutions (3) | 115 218.00 | 124 163.00 | | 115 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 550.00 | 17 575.00 | | 17 550.00 |
DX Trade payables and related accounts | 15 585.00 | 44 781.00 | | 15 585.00 |
DY Tax and social security liabilities | 26 513.00 | 30 275.00 | | 26 513.00 |
EA Other liabilities | 616.00 | 458.00 | | 616.00 |
EC TOTAL (IV) | 175 482.00 | 217 252.00 | | 175 482.00 |
EE Grand total (I to V) | 199 870.00 | 237 882.00 | | 199 870.00 |
EG Accrued income and payables due within one year | 80 856.00 | 113 502.00 | | 80 856.00 |
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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 | | | | |
FG Production sold - services | 482 153.00 | | 482 153.00 | 482 153.00 |
FJ Net sales | 482 153.00 | | 482 153.00 | 482 153.00 |
FM Inventory production | | | 9 724.00 | |
FO Operating subsidies | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 558.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 120 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 997.00 | |
FW Other purchases and external expenses | | | 116 056.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 155 329.00 | |
FZ Social Security Contributions | | | 83 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 497 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 663.00 | 2 141.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 558.00 | 410 988.00 | | 505 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 799.00 | 395 358.00 | | 501 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | 15 630.00 | | 3 758.00 |
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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 | 133 529.00 | | 2 394.00 | 133 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 135 923.00 | |
IO DECREASES Total including other intangible assets | | | 83 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 500.00 | | | 83 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 129.00 | | 2 394.00 | 48 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 14 249.00 | 13 185.00 | | 14 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 249.00 | 13 185.00 | | 14 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 380.00 | | |
7B Total provisions for depreciation | | 1 380.00 | | |
7C Grand total | | 1 380.00 | | |
UE of which provisions and reversals: - Operating | | 1 380.00 | | |
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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 | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 49 956.00 | 49 956.00 | | 49 956.00 |
VA Doubtful or disputed receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 115 218.00 | 20 592.00 | 79 642.00 | 115 218.00 |
VI Group and Associates | 17 550.00 | 17 550.00 | | 17 550.00 |
VK Loans repaid during the year | 8 945.00 | | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 267.00 | 59 267.00 | | 59 267.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 482.00 | 80 856.00 | 79 642.00 | 175 482.00 |
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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 | 8 641.00 | 6 532.00 | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | 9 030.00 | | 6 175.00 |
ST Other accounts | 47 127.00 | 52 779.00 | | 47 127.00 |
XQ Rental, rental and co-ownership charges | 45 652.00 | 61 532.00 | | 45 652.00 |
YT Subcontracting | 13 987.00 | 28 060.00 | | 13 987.00 |
YU External personnel | 3 115.00 | 4 012.00 | | 3 115.00 |
YW Business tax | 1 968.00 | 1 968.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 609.00 | 8 500.00 | | 10 609.00 |
YY Amount of VAT collected | 63 769.00 | 64 431.00 | | 63 769.00 |
YZ Total deductible VAT on goods and services | 46 126.00 | 41 205.00 | | 46 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 056.00 | 155 413.00 | | 116 056.00 |
