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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 825.00 | | 935 825.00 | 935 825.00 |
AR Technical installations, industrial equipment and tools | 76 129.00 | 5 985.00 | 70 143.00 | 76 129.00 |
AT Other tangible assets | 144 310.00 | 13 181.00 | 131 129.00 | 144 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 1 165 523.00 | 19 167.00 | 1 146 357.00 | 1 165 523.00 |
BT Goods | 106 390.00 | | 106 390.00 | 106 390.00 |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 48 012.00 | | 48 012.00 | 48 012.00 |
CF Cash and cash equivalents | 61 058.00 | | 61 058.00 | 61 058.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 237 463.00 | | 237 463.00 | 237 463.00 |
CO Grand total (0 to V) | 1 402 986.00 | 19 167.00 | 1 383 820.00 | 1 402 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 323 703.00 | 220 607.00 | | 323 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 563.00 | 103 096.00 | | 60 563.00 |
DL TOTAL (I) | 604 266.00 | 543 703.00 | | 604 266.00 |
DU Loans and Debts from Credit Institutions (3) | 638 353.00 | 519 778.00 | | 638 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 916.00 | 27 946.00 | | 43 916.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 74 742.00 | 110 910.00 | | 74 742.00 |
DY Tax and social security liabilities | 22 350.00 | 36 055.00 | | 22 350.00 |
EC TOTAL (IV) | 779 553.00 | 694 881.00 | | 779 553.00 |
EE Grand total (I to V) | 1 383 820.00 | 1 238 584.00 | | 1 383 820.00 |
EG Accrued income and payables due within one year | 246 073.00 | 247 214.00 | | 246 073.00 |
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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 | 1 262 607.00 | | 1 262 607.00 | 1 262 607.00 |
FG Production sold - services | 196 788.00 | | 196 788.00 | 196 788.00 |
FJ Net sales | 1 459 395.00 | | 1 459 395.00 | 1 459 395.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 463 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 651.00 | |
FT Inventory change (goods) | | | -12 587.00 | |
FW Other purchases and external expenses | | | 92 801.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 175 735.00 | |
FZ Social Security Contributions | | | 57 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 381 455.00 | |
GG - OPERATING RESULT (I - II) | | | 82 426.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 1 660.00 | | 75.00 |
A2 TOTAL ASSETS | 40 687.00 | 30 581.00 | | 40 687.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 16 670.00 | 33 210.00 | | 16 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 277.00 | 1 374 892.00 | | 1 465 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 713.00 | 1 271 796.00 | | 1 404 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 563.00 | 103 096.00 | | 60 563.00 |
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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 | 1 016 501.00 | | 227 438.00 | 1 016 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | 51 519.00 | 26 897.00 | 1 165 523.00 | 51 519.00 |
IO DECREASES Total including other intangible assets | | | 935 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 519.00 | 26 897.00 | 220 438.00 | 51 519.00 |
KD ACQUISITIONS Total including other intangible assets | 935 825.00 | | | 935 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 416.00 | | 220 438.00 | 78 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 7 000.00 | 2 260.00 |
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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 | 26 747.00 | 19 274.00 | 26 855.00 | 26 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 747.00 | 19 274.00 | 26 855.00 | 26 747.00 |
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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 | 74 742.00 | 74 742.00 | | 74 742.00 |
8C Staff and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 20 598.00 | 20 598.00 | | 20 598.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 23 524.00 | 23 524.00 | | 23 524.00 |
VH Loans with a maturity of more than one year at origin | 638 353.00 | 104 873.00 | 428 908.00 | 638 353.00 |
VI Group and Associates | 43 916.00 | 43 916.00 | | 43 916.00 |
VJ Loans taken out during the year | 195 474.00 | | | 195 474.00 |
VK Loans repaid during the year | 76 898.00 | | | 76 898.00 |
VM Income taxes | 16 542.00 | 16 542.00 | | 16 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 275.00 | 70 015.00 | 9 260.00 | 79 275.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 361.00 | 245 881.00 | 428 908.00 | 779 361.00 |
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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 | 901.00 | 1 048.00 | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | 5 679.00 | | 5 236.00 |
ST Other accounts | 22 879.00 | 18 191.00 | | 22 879.00 |
XQ Rental, rental and co-ownership charges | 59 399.00 | 27 908.00 | | 59 399.00 |
YT Subcontracting | 5 287.00 | 5 183.00 | | 5 287.00 |
YW Business tax | 726.00 | 726.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 1 774.00 | | 1 627.00 |
YY Amount of VAT collected | 62 835.00 | 58 445.00 | | 62 835.00 |
YZ Total deductible VAT on goods and services | 53 430.00 | 48 470.00 | | 53 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 801.00 | 56 962.00 | | 92 801.00 |
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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 | 4.00 | | | 4.00 |
