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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 42 735.00 | 41 923.00 | 813.00 | 42 735.00 |
AT Other tangible assets | 60 408.00 | 56 931.00 | 3 478.00 | 60 408.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 746.00 | 98 853.00 | 73 892.00 | 172 746.00 |
BN Goods in progress | 18 302.00 | | 18 302.00 | 18 302.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 29 365.00 | | 29 365.00 | 29 365.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 34 336.00 | | 34 336.00 | 34 336.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 108 232.00 | | 108 232.00 | 108 232.00 |
CO Grand total (0 to V) | 280 978.00 | 98 853.00 | 182 125.00 | 280 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 111 258.00 | | | 111 258.00 |
DH Retained earnings | -75 519.00 | | | -75 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 446.00 | | | 54 446.00 |
DL TOTAL (I) | 105 277.00 | | | 105 277.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | | | 11 430.00 |
DX Trade payables and related accounts | 34 549.00 | | | 34 549.00 |
DY Tax and social security liabilities | 27 735.00 | | | 27 735.00 |
EA Other liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 76 848.00 | | | 76 848.00 |
EE Grand total (I to V) | 182 125.00 | | | 182 125.00 |
EG Accrued income and payables due within one year | 76 848.00 | | | 76 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 323 020.00 | | 323 020.00 | 323 020.00 |
FJ Net sales | 323 072.00 | | 323 072.00 | 323 072.00 |
FM Inventory production | | | -698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 495.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 330 905.00 | |
FS Purchases of goods (including customs duties) | | | 100 009.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 757.00 | |
FW Other purchases and external expenses | | | 88 927.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 41 382.00 | |
FZ Social Security Contributions | | | 23 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 264 344.00 | |
GG - OPERATING RESULT (I - II) | | | 66 561.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
HB Exceptional income from capital transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 697.00 | | | -10 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 617.00 | | | 331 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 170.00 | | | 277 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 446.00 | | | 54 446.00 |
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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 | 172 746.00 | | | 172 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 172 746.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 143.00 | | | 103 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 95 248.00 | 3 605.00 | | 95 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 248.00 | 3 605.00 | | 95 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
7B Total provisions for depreciation | 3 121.00 | | 3 121.00 | 3 121.00 |
7C Grand total | 3 121.00 | | 3 121.00 | 3 121.00 |
UE of which provisions and reversals: - Operating | | | 3 121.00 | |
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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 | 34 549.00 | 34 549.00 | | 34 549.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 29 365.00 | 29 365.00 | | 29 365.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 809.00 | 38 809.00 | 1 000.00 | 39 809.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 848.00 | 76 848.00 | | 76 848.00 |
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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 | 1 838.00 | | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 078.00 | | | 6 078.00 |
ST Other accounts | 41 043.00 | | | 41 043.00 |
XQ Rental, rental and co-ownership charges | 6 331.00 | | | 6 331.00 |
YT Subcontracting | 23 108.00 | | | 23 108.00 |
YU External personnel | 12 367.00 | | | 12 367.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | | | 2 581.00 |
YY Amount of VAT collected | 29 900.00 | | | 29 900.00 |
YZ Total deductible VAT on goods and services | 27 950.00 | | | 27 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 927.00 | | | 88 927.00 |
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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 | 2.00 | | | 2.00 |
