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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 790.00 | 21 998.00 | 5 792.00 | 27 790.00 |
AT Other tangible assets | 71 296.00 | 32 538.00 | 38 758.00 | 71 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 102.00 | 54 536.00 | 49 566.00 | 104 102.00 |
BL Raw materials, supplies | 6 316.00 | | 6 316.00 | 6 316.00 |
BN Goods in progress | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 100 934.00 | | 100 934.00 | 100 934.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 132 168.00 | | 132 168.00 | 132 168.00 |
CO Grand total (0 to V) | 236 270.00 | 54 536.00 | 181 734.00 | 236 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 662.00 | 55 864.00 | | 52 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | 16 328.00 | | 19 588.00 |
DL TOTAL (I) | 94 250.00 | 94 192.00 | | 94 250.00 |
DU Loans and Debts from Credit Institutions (3) | 26 135.00 | 17 010.00 | | 26 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213.00 | | |
DX Trade payables and related accounts | 11 800.00 | 9 869.00 | | 11 800.00 |
DY Tax and social security liabilities | 36 314.00 | 31 991.00 | | 36 314.00 |
EA Other liabilities | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 87 484.00 | 59 083.00 | | 87 484.00 |
EE Grand total (I to V) | 181 734.00 | 153 275.00 | | 181 734.00 |
EG Accrued income and payables due within one year | 78 475.00 | 49 127.00 | | 78 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 323.00 | | | 8 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 798.00 | | 260 798.00 | 260 798.00 |
FJ Net sales | 260 798.00 | | 260 798.00 | 260 798.00 |
FM Inventory production | | | 7 113.00 | |
FO Operating subsidies | | | 8 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 490.00 | |
FU Purchases of raw materials and other supplies | | | 56 585.00 | |
FV Inventory change (raw materials and supplies) | | | 6 981.00 | |
FW Other purchases and external expenses | | | 41 819.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 109 139.00 | |
FZ Social Security Contributions | | | 30 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 256 094.00 | |
GG - OPERATING RESULT (I - II) | | | 21 395.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 956.00 | | |
A2 TOTAL ASSETS | | 601.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 2 500.00 | | -283.00 |
HK Income tax | 1 181.00 | 137.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 490.00 | 249 576.00 | | 277 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 902.00 | 233 248.00 | | 257 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | 16 328.00 | | 19 588.00 |
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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 | 76 966.00 | | 27 136.00 | 76 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 104 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 951.00 | | 27 136.00 | 71 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 170.00 | 9 366.00 | | 45 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 170.00 | 9 366.00 | | 45 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | | 722.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | | 722.00 | 722.00 |
7C Grand total | 722.00 | | 722.00 | 722.00 |
UE of which provisions and reversals: - Operating | | | 722.00 | |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
UX Other trade receivables | 100 934.00 | 100 934.00 | | 100 934.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VC Group and associates | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 8 338.00 | 8 338.00 | | 8 338.00 |
VH Loans with a maturity of more than one year at origin | 17 797.00 | 8 787.00 | 9 010.00 | 17 797.00 |
VJ Loans taken out during the year | 15 115.00 | | | 15 115.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VN Other taxes, similar payments | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 739.00 | 118 739.00 | | 118 739.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 484.00 | 78 475.00 | 9 010.00 | 87 484.00 |
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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 | 1 181.00 | 1 131.00 | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | 3 985.00 | | 4 037.00 |
ST Other accounts | 30 776.00 | 35 684.00 | | 30 776.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 006.00 | 888.00 | | 1 006.00 |
YW Business tax | 557.00 | 558.00 | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 738.00 | 1 689.00 | | 1 738.00 |
YY Amount of VAT collected | 30 888.00 | 24 539.00 | | 30 888.00 |
YZ Total deductible VAT on goods and services | 14 487.00 | 17 675.00 | | 14 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 819.00 | 46 558.00 | | 41 819.00 |
