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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AP Buildings | 1 664.00 | 671.00 | 993.00 | 1 664.00 |
AR Technical installations, industrial equipment and tools | 10 948.00 | 6 728.00 | 4 220.00 | 10 948.00 |
AT Other tangible assets | 210 958.00 | 44 558.00 | 166 400.00 | 210 958.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 444 630.00 | 51 957.00 | 392 673.00 | 444 630.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 9 003.00 | | 9 003.00 | 9 003.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 33 724.00 | | 33 724.00 | 33 724.00 |
CO Grand total (0 to V) | 478 354.00 | 51 957.00 | 426 396.00 | 478 354.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 674.00 | 167 567.00 | | 188 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 497.00 | 21 108.00 | | 14 497.00 |
DL TOTAL (I) | 219 671.00 | 205 174.00 | | 219 671.00 |
DU Loans and Debts from Credit Institutions (3) | 122 187.00 | 44 918.00 | | 122 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 11 500.00 | | 25.00 |
DX Trade payables and related accounts | 33 625.00 | 31 415.00 | | 33 625.00 |
DY Tax and social security liabilities | 40 489.00 | 48 538.00 | | 40 489.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 206 725.00 | 136 371.00 | | 206 725.00 |
EE Grand total (I to V) | 426 396.00 | 341 546.00 | | 426 396.00 |
EG Accrued income and payables due within one year | 160 398.00 | 136 371.00 | | 160 398.00 |
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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 | 322 732.00 | | 322 732.00 | 322 732.00 |
FJ Net sales | 322 732.00 | | 322 732.00 | 322 732.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 093.00 | |
FS Purchases of goods (including customs duties) | | | -304.00 | |
FT Inventory change (goods) | | | -2 233.00 | |
FU Purchases of raw materials and other supplies | | | 107 724.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 79 426.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 84 869.00 | |
FZ Social Security Contributions | | | 16 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 674.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 313 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 681.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 639.00 | | | 3 639.00 |
A2 TOTAL ASSETS | 9 225.00 | 21 086.00 | | 9 225.00 |
A4 Equity method investments | 397.00 | 352.00 | | 397.00 |
HB Exceptional income from capital transactions | 41 000.00 | 54 010.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 54 010.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 3 499.00 | 4 882.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 34 638.00 | 43 791.00 | | 34 638.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 38 137.00 | 48 703.00 | | 38 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | 5 308.00 | | 2 863.00 |
HK Income tax | -801.00 | 2 508.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 094.00 | 437 562.00 | | 373 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 597.00 | 416 454.00 | | 358 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 497.00 | 21 108.00 | | 14 497.00 |
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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 | 341 092.00 | | 153 170.00 | 341 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 49 632.00 | 444 630.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 632.00 | 223 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 092.00 | | 153 110.00 | 120 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 60.00 | 3 000.00 |
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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 | 47 278.00 | 19 674.00 | 14 994.00 | 47 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 278.00 | 19 674.00 | 14 994.00 | 47 278.00 |
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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 | 33 625.00 | 33 625.00 | | 33 625.00 |
8C Staff and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 122 187.00 | 75 860.00 | 46 327.00 | 122 187.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 109 900.00 | | | 109 900.00 |
VK Loans repaid during the year | 32 631.00 | | | 32 631.00 |
VM Income taxes | 7 587.00 | | | 7 587.00 |
VP Miscellaneous | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 413.00 | 11 353.00 | 3 060.00 | 14 413.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 725.00 | 160 398.00 | 46 327.00 | 206 725.00 |
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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 | 6 173.00 | 3 060.00 | | 6 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | 6 033.00 | | 7 648.00 |
ST Other accounts | 45 868.00 | 44 100.00 | | 45 868.00 |
XQ Rental, rental and co-ownership charges | 23 197.00 | 23 714.00 | | 23 197.00 |
YP Average staff number | 5.00 | 1.00 | | 5.00 |
YT Subcontracting | 2 712.00 | 3 415.00 | | 2 712.00 |
YW Business tax | 1 183.00 | 1 160.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 356.00 | 4 220.00 | | 7 356.00 |
YY Amount of VAT collected | 35 076.00 | 41 586.00 | | 35 076.00 |
YZ Total deductible VAT on goods and services | 22 233.00 | 22 202.00 | | 22 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 426.00 | 77 262.00 | | 79 426.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
