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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 59 849.00 | 58 560.00 | 1 289.00 | 59 849.00 |
AT Other tangible assets | 89 644.00 | 40 424.00 | 49 220.00 | 89 644.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 305 403.00 | 98 984.00 | 206 419.00 | 305 403.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 32 623.00 | | 32 623.00 | 32 623.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 972.00 | | 49 972.00 | 49 972.00 |
CO Grand total (0 to V) | 355 375.00 | 98 984.00 | 256 390.00 | 355 375.00 |
CP Shares due in less than one year | 7 910.00 | | | 7 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 743.00 | 57 562.00 | | 62 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 5 181.00 | | 20 941.00 |
DL TOTAL (I) | 84 784.00 | 63 843.00 | | 84 784.00 |
DU Loans and Debts from Credit Institutions (3) | 65 692.00 | 22 829.00 | | 65 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 505.00 | 50 716.00 | | 55 505.00 |
DX Trade payables and related accounts | 8 872.00 | 16 458.00 | | 8 872.00 |
DY Tax and social security liabilities | 41 377.00 | 33 450.00 | | 41 377.00 |
EA Other liabilities | 160.00 | 2.00 | | 160.00 |
EC TOTAL (IV) | 171 607.00 | 123 454.00 | | 171 607.00 |
EE Grand total (I to V) | 256 390.00 | 187 297.00 | | 256 390.00 |
EG Accrued income and payables due within one year | 171 607.00 | 105 797.00 | | 171 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 085.00 | 257.00 | | 10 085.00 |
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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 | 442 259.00 | | 442 259.00 | 442 259.00 |
FJ Net sales | 442 259.00 | | 442 259.00 | 442 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 446 057.00 | |
FU Purchases of raw materials and other supplies | | | 163 836.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 100 943.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 114 488.00 | |
FZ Social Security Contributions | | | 22 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 419 483.00 | |
GG - OPERATING RESULT (I - II) | | | 26 574.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | | | 3 769.00 |
A4 Equity method investments | 464.00 | 495.00 | | 464.00 |
HE Exceptional expenses on management operations | 1 872.00 | 1 164.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 1 164.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -1 164.00 | | -1 872.00 |
HK Income tax | 2 753.00 | 197.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 057.00 | 379 623.00 | | 446 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 116.00 | 374 442.00 | | 425 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | 5 181.00 | | 20 941.00 |
HP References: Equipment leasing | 9 156.00 | 10 150.00 | | 9 156.00 |
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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 | 239 525.00 | | 65 878.00 | 239 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | | 305 403.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 38 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 165.00 | | 26 328.00 | 123 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 1 550.00 | 6 360.00 |
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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 | 84 946.00 | 14 038.00 | | 84 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 946.00 | 14 038.00 | | 84 946.00 |
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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
8C Staff and Related Accounts | 20 222.00 | 20 222.00 | | 20 222.00 |
8D Social Security and Other Social Organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 7 910.00 | 7 910.00 | | 7 910.00 |
UX Other trade receivables | 3 305.00 | | | 3 305.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 55 604.00 | 55 604.00 | | 55 604.00 |
VI Group and Associates | 55 505.00 | 55 505.00 | | 55 505.00 |
VJ Loans taken out during the year | 40 167.00 | | | 40 167.00 |
VK Loans repaid during the year | 7 130.00 | | | 7 130.00 |
VM Income taxes | 11 282.00 | | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 339.00 | | | 19 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 837.00 | 43 837.00 | | 43 837.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 607.00 | 171 607.00 | | 171 607.00 |
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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 | 2 653.00 | 1 323.00 | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 945.00 | 3 504.00 | | 1 945.00 |
ST Other accounts | 63 050.00 | 61 987.00 | | 63 050.00 |
XQ Rental, rental and co-ownership charges | 35 947.00 | 32 071.00 | | 35 947.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | 1 323.00 | | 4 043.00 |
YY Amount of VAT collected | 44 452.00 | 35 745.00 | | 44 452.00 |
YZ Total deductible VAT on goods and services | 22 263.00 | 25 639.00 | | 22 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 943.00 | 97 562.00 | | 100 943.00 |
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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 | 8.00 | | | 8.00 |
