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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 570.00 | | 112 570.00 | 112 570.00 |
AR Technical installations, industrial equipment and tools | 45 097.00 | 24 895.00 | 20 202.00 | 45 097.00 |
AT Other tangible assets | 42 808.00 | 20 344.00 | 22 464.00 | 42 808.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 203 299.00 | 45 239.00 | 158 060.00 | 203 299.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 6 736.00 | | 6 736.00 | 6 736.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 19 575.00 | | 19 575.00 | 19 575.00 |
CO Grand total (0 to V) | 222 874.00 | 45 239.00 | 177 635.00 | 222 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 984.00 | 39 984.00 | | 39 984.00 |
DH Retained earnings | 9 652.00 | | | 9 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | 9 652.00 | | 5 316.00 |
DL TOTAL (I) | 60 452.00 | 55 136.00 | | 60 452.00 |
DU Loans and Debts from Credit Institutions (3) | 26 751.00 | 47 798.00 | | 26 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 412.00 | 46 938.00 | | 42 412.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 17 884.00 | 16 824.00 | | 17 884.00 |
DY Tax and social security liabilities | 30 133.00 | 19 172.00 | | 30 133.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 117 183.00 | 131 984.00 | | 117 183.00 |
EE Grand total (I to V) | 177 635.00 | 187 120.00 | | 177 635.00 |
EG Accrued income and payables due within one year | 112 243.00 | 107 644.00 | | 112 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | 4 330.00 | | 2 326.00 |
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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 | 306 624.00 | | 306 624.00 | 306 624.00 |
FJ Net sales | 306 624.00 | | 306 624.00 | 306 624.00 |
FO Operating subsidies | | | 6 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 322 530.00 | |
FU Purchases of raw materials and other supplies | | | 100 170.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 69 187.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 100 136.00 | |
FZ Social Security Contributions | | | 31 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 314 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 363.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 882.00 | 14 117.00 | | 9 882.00 |
A2 TOTAL ASSETS | 10 630.00 | 15 396.00 | | 10 630.00 |
A4 Equity method investments | 762.00 | 747.00 | | 762.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 500.00 | 244.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 244.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -244.00 | | -851.00 |
HK Income tax | 863.00 | 322.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 745.00 | 375 441.00 | | 323 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 429.00 | 365 789.00 | | 318 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | 9 652.00 | | 5 316.00 |
HP References: Equipment leasing | 6 822.00 | 6 822.00 | | 6 822.00 |
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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 | 201 629.00 | | 3 236.00 | 201 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 203 299.00 | |
IO DECREASES Total including other intangible assets | | | 112 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 87 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 570.00 | | | 112 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 235.00 | | 3 236.00 | 86 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
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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 | 36 488.00 | 8 751.00 | | 36 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 488.00 | 8 751.00 | | 36 488.00 |
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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
8C Staff and Related Accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 824.00 | | | 2 824.00 |
VB VAT | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 24 339.00 | 19 399.00 | 4 940.00 | 24 339.00 |
VI Group and Associates | 42 412.00 | 42 412.00 | | 42 412.00 |
VK Loans repaid during the year | 19 004.00 | | | 19 004.00 |
VM Income taxes | 5 770.00 | | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153.00 | 8 329.00 | 2 824.00 | 11 153.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 183.00 | 112 243.00 | 4 940.00 | 117 183.00 |
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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 | 1 957.00 | 2 011.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | 8 422.00 | | 6 306.00 |
ST Other accounts | 43 830.00 | 47 958.00 | | 43 830.00 |
XQ Rental, rental and co-ownership charges | 19 051.00 | 20 323.00 | | 19 051.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 17 639.00 | 24 461.00 | | 17 639.00 |
YT Subcontracting | | 291.00 | | |
YW Business tax | 1 812.00 | 1 796.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | 3 807.00 | | 3 769.00 |
YY Amount of VAT collected | 36 333.00 | 43 248.00 | | 36 333.00 |
YZ Total deductible VAT on goods and services | 18 644.00 | 20 401.00 | | 18 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 187.00 | 76 994.00 | | 69 187.00 |
