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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 38 406.00 | 35 623.00 | 2 782.00 | 38 406.00 |
AT Other tangible assets | 114 891.00 | 103 869.00 | 11 022.00 | 114 891.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 399 405.00 | 149 495.00 | 249 909.00 | 399 405.00 |
BT Goods | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 33 752.00 | | 33 752.00 | 33 752.00 |
CO Grand total (0 to V) | 433 158.00 | 149 495.00 | 283 662.00 | 433 158.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 41 207.00 | | | 41 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 370.00 | | | 64 370.00 |
DL TOTAL (I) | 128 678.00 | | | 128 678.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 968.00 | | | 69 968.00 |
DX Trade payables and related accounts | 28 040.00 | | | 28 040.00 |
DY Tax and social security liabilities | 47 370.00 | | | 47 370.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 154 983.00 | | | 154 983.00 |
EE Grand total (I to V) | 283 662.00 | | | 283 662.00 |
EG Accrued income and payables due within one year | 154 983.00 | | | 154 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 253.00 | | | 6 253.00 |
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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 | 662 197.00 | | 662 197.00 | 662 197.00 |
FJ Net sales | 662 197.00 | | 662 197.00 | 662 197.00 |
FR Total operating income (I) | | | 662 197.00 | |
FT Inventory change (goods) | | | 1 882.00 | |
FU Purchases of raw materials and other supplies | | | 224 893.00 | |
FW Other purchases and external expenses | | | 117 973.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 185 412.00 | |
FZ Social Security Contributions | | | 53 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 594 227.00 | |
GG - OPERATING RESULT (I - II) | | | 67 969.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 197.00 | | | 662 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 826.00 | | | 597 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 370.00 | | | 64 370.00 |
HP References: Equipment leasing | 3 744.00 | | | 3 744.00 |
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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 | 396 225.00 | | 3 179.00 | 396 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 003.00 | | | 10 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 604.00 | |
I4 DECREASES Grand Total | | | 399 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 003.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 243.00 | | 3 054.00 | 150 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | 125.00 | 7 478.00 |
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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 | 142 936.00 | 6 559.00 | | 142 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 003.00 | | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 933.00 | 6 559.00 | | 132 933.00 |
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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 6 253.00 | 6 253.00 | | 6 253.00 |
VI Group and Associates | 69 968.00 | 69 968.00 | | 69 968.00 |
VK Loans repaid during the year | 10 074.00 | | | 10 074.00 |
VM Income taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852.00 | 16 400.00 | 7 451.00 | 23 852.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 983.00 | 154 983.00 | | 154 983.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 471.00 | | | 23 471.00 |
ST Other accounts | 51 834.00 | | | 51 834.00 |
XQ Rental, rental and co-ownership charges | 33 172.00 | | | 33 172.00 |
YT Subcontracting | 9 494.00 | | | 9 494.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | | | 3 674.00 |
YY Amount of VAT collected | 79 554.00 | | | 79 554.00 |
YZ Total deductible VAT on goods and services | 30 517.00 | | | 30 517.00 |
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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 | 7.00 | | | 7.00 |
