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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 77 422.00 | 77 422.00 | | 77 422.00 |
AT Other tangible assets | 131 841.00 | 125 156.00 | 6 685.00 | 131 841.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 223 011.00 | 203 368.00 | 19 643.00 | 223 011.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 71 206.00 | | 71 206.00 | 71 206.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 110 170.00 | | 110 170.00 | 110 170.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 191 174.00 | | 191 174.00 | 191 174.00 |
CO Grand total (0 to V) | 414 185.00 | 203 368.00 | 210 817.00 | 414 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -19 403.00 | 6 509.00 | | -19 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 220.00 | -25 912.00 | | 31 220.00 |
DL TOTAL (I) | 115 817.00 | 84 597.00 | | 115 817.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 123.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 489.00 | 40 377.00 | | 40 489.00 |
DX Trade payables and related accounts | 24 462.00 | 16 513.00 | | 24 462.00 |
DY Tax and social security liabilities | 29 952.00 | 38 645.00 | | 29 952.00 |
EC TOTAL (IV) | 95 000.00 | 95 658.00 | | 95 000.00 |
EE Grand total (I to V) | 210 817.00 | 180 255.00 | | 210 817.00 |
EG Accrued income and payables due within one year | 95 000.00 | 95 658.00 | | 95 000.00 |
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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 | 327 182.00 | | 327 182.00 | 327 182.00 |
FJ Net sales | 327 182.00 | | 327 182.00 | 327 182.00 |
FO Operating subsidies | | | 4 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 784.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 141 419.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 99 119.00 | |
FZ Social Security Contributions | | | 57 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 312 215.00 | |
GG - OPERATING RESULT (I - II) | | | 31 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 665.00 | 1 361.00 | | 11 665.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 731.00 | 389 793.00 | | 343 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 511.00 | 415 705.00 | | 312 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 220.00 | -25 912.00 | | 31 220.00 |
HP References: Equipment leasing | 21 395.00 | 39 115.00 | | 21 395.00 |
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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 | 221 761.00 | | 1 250.00 | 221 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 223 011.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 013.00 | | 1 250.00 | 208 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 197 307.00 | 6 061.00 | | 197 307.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 517.00 | 6 061.00 | | 196 517.00 |
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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 | 24 462.00 | 24 462.00 | | 24 462.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 71 206.00 | 71 206.00 | | 71 206.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 40 489.00 | 40 489.00 | | 40 489.00 |
VP Miscellaneous | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | 15.00 | 15.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 188.00 | 79 188.00 | | 79 188.00 |
VW VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 000.00 | 95 000.00 | | 95 000.00 |
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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 | 2 270.00 | 3 286.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 340.00 | 8 400.00 | | 9 340.00 |
ST Other accounts | 117 052.00 | 163 719.00 | | 117 052.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 240.00 | | 7 200.00 |
YQ Equipment leasing commitment | 68 724.00 | 91 370.00 | | 68 724.00 |
YT Subcontracting | 3 703.00 | 660.00 | | 3 703.00 |
YU External personnel | | 2 546.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 124.00 | | | 4 124.00 |
YW Business tax | 839.00 | 833.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 4 119.00 | | 3 109.00 |
YY Amount of VAT collected | 63 905.00 | 75 807.00 | | 63 905.00 |
YZ Total deductible VAT on goods and services | 22 533.00 | 31 489.00 | | 22 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 419.00 | 182 565.00 | | 141 419.00 |
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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 | 5.00 | | | 5.00 |
