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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 2 005.00 | 1 893.00 | 3 898.00 |
AT Other tangible assets | 47 388.00 | 21 421.00 | 25 967.00 | 47 388.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 122 679.00 | 23 426.00 | 99 252.00 | 122 679.00 |
BL Raw materials, supplies | 8 383.00 | | 8 383.00 | 8 383.00 |
BT Goods | 9 164.00 | | 9 164.00 | 9 164.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 45 150.00 | | 45 150.00 | 45 150.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 82 949.00 | | 82 949.00 | 82 949.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 162 414.00 | | 162 414.00 | 162 414.00 |
CO Grand total (0 to V) | 285 093.00 | 23 426.00 | 261 666.00 | 285 093.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 189.00 | | | 63 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757.00 | | | 18 757.00 |
DL TOTAL (I) | 103 947.00 | | | 103 947.00 |
DU Loans and Debts from Credit Institutions (3) | 40 751.00 | | | 40 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 22 788.00 | | | 22 788.00 |
DY Tax and social security liabilities | 20 487.00 | | | 20 487.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 68 851.00 | | | 68 851.00 |
EC TOTAL (IV) | 157 719.00 | | | 157 719.00 |
EE Grand total (I to V) | 261 666.00 | | | 261 666.00 |
EG Accrued income and payables due within one year | 132 173.00 | | | 132 173.00 |
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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 | 607 221.00 | | 607 221.00 | 607 221.00 |
FG Production sold - services | 72 590.00 | | 72 590.00 | 72 590.00 |
FJ Net sales | 679 812.00 | | 679 812.00 | 679 812.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 684 914.00 | |
FS Purchases of goods (including customs duties) | | | 312 701.00 | |
FT Inventory change (goods) | | | 2 130.00 | |
FU Purchases of raw materials and other supplies | | | 11 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 455.00 | |
FW Other purchases and external expenses | | | 119 278.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 174 280.00 | |
FZ Social Security Contributions | | | 45 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 880.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GL Other interest and similar income | | | 9 481.00 | |
GP Total financial income (V) | | | 9 481.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 5 450.00 | | | 5 450.00 |
HB Exceptional income from capital transactions | 49 124.00 | | | 49 124.00 |
HD Total exceptional income (VII) | 54 574.00 | | | 54 574.00 |
HE Exceptional expenses on management operations | 5 951.00 | | | 5 951.00 |
HF Exceptional expenses on capital transactions | 46 522.00 | | | 46 522.00 |
HH Total exceptional expenses (VIII) | 52 474.00 | | | 52 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 970.00 | | | 748 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 213.00 | | | 730 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 757.00 | | | 18 757.00 |
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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 | 159 544.00 | | 12 834.00 | 159 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 391.00 | |
I4 DECREASES Grand Total | | 49 700.00 | 122 679.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 51 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 152.00 | | 12 834.00 | 43 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 391.00 | | | 46 391.00 |
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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 | 18 413.00 | 8 191.00 | 3 177.00 | 18 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 413.00 | 8 191.00 | 3 177.00 | 18 413.00 |
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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 | 22 788.00 | 22 788.00 | | 22 788.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 68 851.00 | 68 851.00 | | 68 851.00 |
UT Other financial assets | 1 294.00 | | | 1 294.00 |
UX Other trade receivables | 45 150.00 | | | 45 150.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VC Group and associates | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 40 751.00 | 15 204.00 | 25 546.00 | 40 751.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 13 695.00 | | | 13 695.00 |
VM Income taxes | 6 345.00 | | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 014.00 | 61 720.00 | 1 294.00 | 63 014.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 969.00 | 127 422.00 | 25 546.00 | 152 969.00 |
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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 | 1 540.00 | | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 962.00 | | | 9 962.00 |
ST Other accounts | 67 104.00 | | | 67 104.00 |
XQ Rental, rental and co-ownership charges | 39 841.00 | | | 39 841.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 371.00 | | | 2 371.00 |
YW Business tax | 4 518.00 | | | 4 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 058.00 | | | 6 058.00 |
YY Amount of VAT collected | 49 644.00 | | | 49 644.00 |
YZ Total deductible VAT on goods and services | 81 826.00 | | | 81 826.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 278.00 | | | 119 278.00 |
