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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AP Buildings | 220 000.00 | 25 251.00 | 194 748.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 114 820.00 | 87 707.00 | 27 113.00 | 114 820.00 |
AT Other tangible assets | 801 501.00 | 707 076.00 | 94 425.00 | 801 501.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 1 301 761.00 | 820 034.00 | 481 726.00 | 1 301 761.00 |
BT Goods | 18 841.00 | | 18 841.00 | 18 841.00 |
BV Advances and down payments on orders | 63 350.00 | | 63 350.00 | 63 350.00 |
BZ Other receivables | 157 739.00 | | 157 739.00 | 157 739.00 |
CF Cash and cash equivalents | 1 061 475.00 | | 1 061 475.00 | 1 061 475.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 307 033.00 | | 1 307 033.00 | 1 307 033.00 |
CO Grand total (0 to V) | 2 608 794.00 | 820 034.00 | 1 788 759.00 | 2 608 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 839 846.00 | | | 839 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 254.00 | | | 106 254.00 |
DL TOTAL (I) | 973 601.00 | | | 973 601.00 |
DQ Provisions for Expenses | 35 399.00 | | | 35 399.00 |
DR TOTAL (IV) | 35 399.00 | | | 35 399.00 |
DU Loans and Debts from Credit Institutions (3) | 400 999.00 | | | 400 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 129.00 | | | 36 129.00 |
DX Trade payables and related accounts | 156 524.00 | | | 156 524.00 |
DY Tax and social security liabilities | 186 105.00 | | | 186 105.00 |
EC TOTAL (IV) | 779 759.00 | | | 779 759.00 |
EE Grand total (I to V) | 1 788 759.00 | | | 1 788 759.00 |
EG Accrued income and payables due within one year | 378 759.00 | | | 378 759.00 |
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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 | 1 365 506.00 | | 1 365 506.00 | 1 365 506.00 |
FJ Net sales | 1 365 506.00 | | 1 365 506.00 | 1 365 506.00 |
FO Operating subsidies | | | 281 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 131.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 700 577.00 | |
FS Purchases of goods (including customs duties) | | | 837 663.00 | |
FT Inventory change (goods) | | | 3 908.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 333 295.00 | |
FX Taxes, duties, and similar payments | | | 24 328.00 | |
FY Salaries and Wages | | | 274 139.00 | |
FZ Social Security Contributions | | | 60 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 099.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 597 818.00 | |
GG - OPERATING RESULT (I - II) | | | 102 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 271.00 | | | 18 271.00 |
A2 TOTAL ASSETS | 12 824.00 | | | 12 824.00 |
HA Exceptional income from management transactions | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 804.00 | | | 1 705 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 550.00 | | | 1 599 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 254.00 | | | 106 254.00 |
HP References: Equipment leasing | 22 673.00 | | | 22 673.00 |
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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 | 1 174 823.00 | | 127 020.00 | 1 174 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 76 838.00 | |
I4 DECREASES Grand Total | | 82.00 | 1 301 761.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 88 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 600.00 | | | 88 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 362.00 | | 76 960.00 | 1 059 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | 50 060.00 | 26 860.00 |
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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 | 755 935.00 | 64 099.00 | | 755 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 935.00 | 64 099.00 | | 755 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 34 859.00 | |
5Z Total provisions for risks and expenses | 35 399.00 | | 34 859.00 | 35 399.00 |
7C Grand total | 35 399.00 | | 34 859.00 | 35 399.00 |
UE of which provisions and reversals: - Operating | | | 34 859.00 | |
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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 | 156 524.00 | 156 524.00 | | 156 524.00 |
8C Staff and Related Accounts | 53 100.00 | 53 100.00 | | 53 100.00 |
8D Social Security and Other Social Organizations | 40 158.00 | 40 158.00 | | 40 158.00 |
8E Income Taxes | 42 589.00 | 42 589.00 | | 42 589.00 |
UT Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
UY Staff and related accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 26 877.00 | 26 877.00 | | 26 877.00 |
VH Loans with a maturity of more than one year at origin | 400 999.00 | | | 400 999.00 |
VI Group and Associates | 36 129.00 | 36 129.00 | | 36 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 756.00 | 124 756.00 | | 124 756.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 204.00 | 163 366.00 | 26 838.00 | 190 204.00 |
VW VAT | 33 675.00 | 33 675.00 | | 33 675.00 |
VX Guaranteed Bonds | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 759.00 | 378 759.00 | | 779 759.00 |
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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 | 19 361.00 | | | 19 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 055.00 | | | 29 055.00 |
ST Other accounts | 202 808.00 | | | 202 808.00 |
XQ Rental, rental and co-ownership charges | 101 431.00 | | | 101 431.00 |
YW Business tax | 4 967.00 | | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 328.00 | | | 24 328.00 |
YY Amount of VAT collected | 146 153.00 | | | 146 153.00 |
YZ Total deductible VAT on goods and services | 128 706.00 | | | 128 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 295.00 | | | 333 295.00 |
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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 | 18.00 | | | 18.00 |
