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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 64 317.00 | 56 568.00 | 7 749.00 | 64 317.00 |
AT Other tangible assets | 9 766.00 | 9 429.00 | 338.00 | 9 766.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 202 053.00 | 65 997.00 | 136 057.00 | 202 053.00 |
BL Raw materials, supplies | 15 867.00 | | 15 867.00 | 15 867.00 |
BN Goods in progress | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 95 531.00 | | 95 531.00 | 95 531.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CD Marketable securities | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 144 718.00 | | 144 718.00 | 144 718.00 |
CJ TOTAL (II) | 331 558.00 | | 331 558.00 | 331 558.00 |
CO Grand total (0 to V) | 533 611.00 | 65 997.00 | 467 615.00 | 533 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 556.00 | | | 275 556.00 |
DH Retained earnings | -45 554.00 | | | -45 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | | | 30 866.00 |
DL TOTAL (I) | 277 367.00 | | | 277 367.00 |
DU Loans and Debts from Credit Institutions (3) | 44 111.00 | | | 44 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 92 062.00 | | | 92 062.00 |
DY Tax and social security liabilities | 52 552.00 | | | 52 552.00 |
EC TOTAL (IV) | 190 248.00 | | | 190 248.00 |
EE Grand total (I to V) | 467 615.00 | | | 467 615.00 |
EG Accrued income and payables due within one year | 156 097.00 | | | 156 097.00 |
EI Including equity loans | 1 523.00 | | | 1 523.00 |
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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 | 755 519.00 | | 755 519.00 | 755 519.00 |
FJ Net sales | 755 519.00 | | 755 519.00 | 755 519.00 |
FM Inventory production | | | 9 003.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 765 989.00 | |
FU Purchases of raw materials and other supplies | | | 346 174.00 | |
FV Inventory change (raw materials and supplies) | | | -11 604.00 | |
FW Other purchases and external expenses | | | 184 889.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 132 487.00 | |
FZ Social Security Contributions | | | 72 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 734 199.00 | |
GG - OPERATING RESULT (I - II) | | | 31 789.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 039.00 | | | 766 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 173.00 | | | 735 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 866.00 | | | 30 866.00 |
HP References: Equipment leasing | 10 315.00 | | | 10 315.00 |
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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 | 198 490.00 | | 4 134.00 | 198 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 070.00 | |
I4 DECREASES Grand Total | | 570.00 | 202 053.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 74 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 520.00 | | 4 134.00 | 70 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | | 28 070.00 |
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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 | 63 274.00 | 3 293.00 | 570.00 | 63 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 274.00 | 3 293.00 | 570.00 | 63 274.00 |
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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 | 92 062.00 | 92 062.00 | | 92 062.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 30 781.00 | 30 781.00 | | 30 781.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 95 531.00 | 95 531.00 | | 95 531.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 44 111.00 | 9 960.00 | 34 151.00 | 44 111.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 028.00 | 111 908.00 | 27 120.00 | 139 028.00 |
VW VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 248.00 | 156 097.00 | 34 151.00 | 190 248.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 105.00 | | | 8 105.00 |
ST Other accounts | 72 775.00 | | | 72 775.00 |
XQ Rental, rental and co-ownership charges | 18 285.00 | | | 18 285.00 |
YQ Equipment leasing commitment | 11 287.00 | | | 11 287.00 |
YT Subcontracting | 40 851.00 | | | 40 851.00 |
YU External personnel | 44 872.00 | | | 44 872.00 |
YW Business tax | 1 963.00 | | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | | | 3 929.00 |
YY Amount of VAT collected | 101 283.00 | | | 101 283.00 |
YZ Total deductible VAT on goods and services | 83 477.00 | | | 83 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 889.00 | | | 184 889.00 |
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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 |
