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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 245.00 | | 103 245.00 | 103 245.00 |
AR Technical installations, industrial equipment and tools | 6 644.00 | 5 395.00 | 1 249.00 | 6 644.00 |
AT Other tangible assets | 25 289.00 | 19 254.00 | 6 035.00 | 25 289.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 135 284.00 | 24 649.00 | 110 635.00 | 135 284.00 |
BL Raw materials, supplies | 11 436.00 | | 11 436.00 | 11 436.00 |
BN Goods in progress | 10 765.00 | | 10 765.00 | 10 765.00 |
BX Customers and related accounts | 24 541.00 | | 24 541.00 | 24 541.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 58 651.00 | | 58 651.00 | 58 651.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 119 045.00 | | 119 045.00 | 119 045.00 |
CO Grand total (0 to V) | 254 329.00 | 24 649.00 | 229 680.00 | 254 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 23 859.00 | 23 859.00 | | 23 859.00 |
DH Retained earnings | -7 836.00 | -11 564.00 | | -7 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | 3 728.00 | | 32 380.00 |
DL TOTAL (I) | 60 503.00 | 28 123.00 | | 60 503.00 |
DU Loans and Debts from Credit Institutions (3) | 114 182.00 | 86 486.00 | | 114 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 560.00 | | 5 817.00 |
DX Trade payables and related accounts | 33 312.00 | 26 178.00 | | 33 312.00 |
DY Tax and social security liabilities | 15 806.00 | 14 667.00 | | 15 806.00 |
EB Prepaid income (2) | 60.00 | 8 542.00 | | 60.00 |
EC TOTAL (IV) | 169 177.00 | 136 433.00 | | 169 177.00 |
EE Grand total (I to V) | 229 680.00 | 164 556.00 | | 229 680.00 |
EG Accrued income and payables due within one year | 72 988.00 | 136 433.00 | | 72 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 328 221.00 | | 328 221.00 | 328 221.00 |
FJ Net sales | 328 221.00 | | 328 221.00 | 328 221.00 |
FM Inventory production | | | 8 265.00 | |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 347 974.00 | |
FU Purchases of raw materials and other supplies | | | 141 545.00 | |
FV Inventory change (raw materials and supplies) | | | -5 944.00 | |
FW Other purchases and external expenses | | | 69 505.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 56 867.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 309 767.00 | |
GG - OPERATING RESULT (I - II) | | | 38 207.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 20 243.00 | | 1 381.00 |
HB Exceptional income from capital transactions | 21 667.00 | 5 583.00 | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | 5 583.00 | | 21 667.00 |
HE Exceptional expenses on management operations | 12 080.00 | 2 320.00 | | 12 080.00 |
HF Exceptional expenses on capital transactions | 10 333.00 | 137.00 | | 10 333.00 |
HH Total exceptional expenses (VIII) | 22 413.00 | 2 457.00 | | 22 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 3 126.00 | | -746.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 641.00 | 265 159.00 | | 369 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 261.00 | 261 431.00 | | 337 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | 3 728.00 | | 32 380.00 |
HP References: Equipment leasing | | 1 470.00 | | |
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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 | 160 295.00 | | 7 495.00 | 160 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 105.00 | |
I4 DECREASES Grand Total | | 32 507.00 | 135 284.00 | |
IO DECREASES Total including other intangible assets | | | 103 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 417.00 | 31 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 245.00 | | | 103 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 050.00 | | 7 300.00 | 57 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 36 769.00 | 9 965.00 | 22 084.00 | 36 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 769.00 | 9 965.00 | 22 084.00 | 36 769.00 |
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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 | 33 312.00 | 33 312.00 | | 33 312.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 24 541.00 | 24 541.00 | | 24 541.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 114 152.00 | 17 964.00 | 96 188.00 | 114 152.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 28 377.00 | | | 28 377.00 |
VP Miscellaneous | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 194.00 | 38 194.00 | | 38 194.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 177.00 | 72 988.00 | 96 188.00 | 169 177.00 |
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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 | 5 157.00 | 3 829.00 | | 5 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 038.00 | 1 267.00 | | 2 038.00 |
ST Other accounts | 23 381.00 | 42 970.00 | | 23 381.00 |
XQ Rental, rental and co-ownership charges | 15 375.00 | 14 374.00 | | 15 375.00 |
YT Subcontracting | 28 711.00 | 1 034.00 | | 28 711.00 |
YW Business tax | 1 569.00 | 1 528.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 726.00 | 5 357.00 | | 6 726.00 |
YY Amount of VAT collected | 30 512.00 | 47 953.00 | | 30 512.00 |
YZ Total deductible VAT on goods and services | 35 815.00 | 31 599.00 | | 35 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 505.00 | 59 645.00 | | 69 505.00 |
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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 | 3.00 | | | 3.00 |
