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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 862.00 | | 88 862.00 | 88 862.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 66 160.00 | 64 490.00 | 1 670.00 | 66 160.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 162 238.00 | 67 445.00 | 94 793.00 | 162 238.00 |
BN Goods in progress | 40 113.00 | | 40 113.00 | 40 113.00 |
BX Customers and related accounts | 26 922.00 | | 26 922.00 | 26 922.00 |
BZ Other receivables | 89 807.00 | | 89 807.00 | 89 807.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 156 958.00 | | 156 958.00 | 156 958.00 |
CO Grand total (0 to V) | 319 197.00 | 67 445.00 | 251 752.00 | 319 197.00 |
CP Shares due in less than one year | 4 262.00 | | | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 118 846.00 | 113 522.00 | | 118 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | 6 266.00 | | 3 400.00 |
DL TOTAL (I) | 199 245.00 | 196 788.00 | | 199 245.00 |
DU Loans and Debts from Credit Institutions (3) | 33 658.00 | 5 626.00 | | 33 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 1 294.00 | 2 300.00 | | 1 294.00 |
DY Tax and social security liabilities | 14 409.00 | 14 088.00 | | 14 409.00 |
EA Other liabilities | 2 999.00 | 5 380.00 | | 2 999.00 |
EC TOTAL (IV) | 52 506.00 | 27 540.00 | | 52 506.00 |
EE Grand total (I to V) | 251 752.00 | 224 328.00 | | 251 752.00 |
EG Accrued income and payables due within one year | 28 507.00 | 27 540.00 | | 28 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 658.00 | 5 626.00 | | 9 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 241 008.00 | | 241 008.00 | 241 008.00 |
FJ Net sales | 241 008.00 | | 241 008.00 | 241 008.00 |
FM Inventory production | | | 40 113.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 282 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 783.00 | |
FU Purchases of raw materials and other supplies | | | 128 374.00 | |
FW Other purchases and external expenses | | | 62 142.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 60 224.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 274 470.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 524.00 | 8 507.00 | | 3 524.00 |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | 1 378.00 | 8 700.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 4 843.00 | 6 485.00 | | 4 843.00 |
HF Exceptional expenses on capital transactions | 289.00 | 7 295.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 13 780.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | -5 080.00 | | -3 754.00 |
HK Income tax | 1 064.00 | 2 403.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 065.00 | 299 058.00 | | 284 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 665.00 | 292 792.00 | | 280 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | 6 266.00 | | 3 400.00 |
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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 | 167 664.00 | | | 167 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 162 237.00 | |
IO DECREASES Total including other intangible assets | | | 88 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 69 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 862.00 | | | 88 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 541.00 | | | 74 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 65 565.00 | 7 019.00 | 5 139.00 | 65 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 565.00 | 7 019.00 | 5 139.00 | 65 565.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 26 922.00 | 26 922.00 | | 26 922.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 87 759.00 | 87 759.00 | | 87 759.00 |
VG Loans with a maturity of up to one year at origin | 33 658.00 | 9 658.00 | 24 000.00 | 33 658.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 991.00 | 120 991.00 | | 120 991.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 507.00 | 28 507.00 | 24 000.00 | 52 507.00 |
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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 | 2 250.00 | 3 656.00 | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 120.00 | 5 187.00 | | 4 120.00 |
ST Other accounts | 35 575.00 | 30 345.00 | | 35 575.00 |
XQ Rental, rental and co-ownership charges | 9 237.00 | 15 675.00 | | 9 237.00 |
YT Subcontracting | 13 210.00 | | | 13 210.00 |
YW Business tax | 8.00 | 718.00 | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 258.00 | 4 374.00 | | 2 258.00 |
YY Amount of VAT collected | 6 250.00 | 32 841.00 | | 6 250.00 |
YZ Total deductible VAT on goods and services | 81 526.00 | 72 131.00 | | 81 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 142.00 | 51 208.00 | | 62 142.00 |
