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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 205.00 | | 1 205.00 | 1 205.00 |
AT Other tangible assets | 73 860.00 | 24 008.00 | 49 852.00 | 73 860.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 175 037.00 | 24 008.00 | 151 029.00 | 175 037.00 |
BL Raw materials, supplies | 7 635.00 | | 7 635.00 | 7 635.00 |
BT Goods | 11 531.00 | | 11 531.00 | 11 531.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 28 843.00 | | 28 843.00 | 28 843.00 |
CJ TOTAL (II) | 50 248.00 | | 50 248.00 | 50 248.00 |
CO Grand total (0 to V) | 225 285.00 | 24 008.00 | 201 277.00 | 225 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 86 268.00 | 85 531.00 | | 86 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | 15 021.00 | | 8 700.00 |
DL TOTAL (I) | 97 168.00 | 102 752.00 | | 97 168.00 |
DU Loans and Debts from Credit Institutions (3) | 47 469.00 | 67 802.00 | | 47 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 234.00 | | 2 234.00 |
DW Advances and down payments received on current orders | 1 101.00 | 1 480.00 | | 1 101.00 |
DX Trade payables and related accounts | 14 597.00 | 10 467.00 | | 14 597.00 |
DY Tax and social security liabilities | 38 708.00 | 27 217.00 | | 38 708.00 |
EC TOTAL (IV) | 104 110.00 | 107 199.00 | | 104 110.00 |
EE Grand total (I to V) | 201 277.00 | 209 951.00 | | 201 277.00 |
EG Accrued income and payables due within one year | 73 967.00 | 58 250.00 | | 73 967.00 |
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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 | 10 845.00 | | 10 845.00 | 10 845.00 |
FG Production sold - services | 168 803.00 | | 168 803.00 | 168 803.00 |
FJ Net sales | 179 648.00 | | 179 648.00 | 179 648.00 |
FO Operating subsidies | | | 14 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 200 224.00 | |
FS Purchases of goods (including customs duties) | | | 4 504.00 | |
FT Inventory change (goods) | | | 4 028.00 | |
FU Purchases of raw materials and other supplies | | | 12 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 669.00 | |
FW Other purchases and external expenses | | | 56 434.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 86 382.00 | |
FZ Social Security Contributions | | | 21 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 189 027.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 8 839.00 | | 5 785.00 |
A2 TOTAL ASSETS | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 765.00 | 700.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 700.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -700.00 | | -765.00 |
HK Income tax | 738.00 | 792.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 224.00 | 164 289.00 | | 200 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 524.00 | 149 268.00 | | 191 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | 15 021.00 | | 8 700.00 |
HP References: Equipment leasing | 7 463.00 | | | 7 463.00 |
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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 | 174 381.00 | | | 174 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | -1 205.00 | 549.00 | 175 037.00 | -1 205.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 205.00 | 549.00 | 75 065.00 | -1 205.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 410.00 | | | 74 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | | 9 972.00 |
NC DECREASES Transfers to advances and down payments | -1 205.00 | | | -1 205.00 |
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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 | 18 012.00 | 6 545.00 | 549.00 | 18 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 012.00 | 6 545.00 | 549.00 | 18 012.00 |
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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 47 469.00 | 18 428.00 | 29 041.00 | 47 469.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274.00 | 1 302.00 | 9 972.00 | 11 274.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 008.00 | 73 967.00 | 29 041.00 | 103 008.00 |
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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 | 195.00 | 176.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 548.00 | 12 454.00 | | 9 548.00 |
ST Other accounts | 20 672.00 | 17 664.00 | | 20 672.00 |
XQ Rental, rental and co-ownership charges | 25 563.00 | 23 180.00 | | 25 563.00 |
YV Retrocessions of fees, commissions and brokerage | 652.00 | 444.00 | | 652.00 |
YW Business tax | 530.00 | 500.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 676.00 | | 725.00 |
YY Amount of VAT collected | 35 930.00 | 28 462.00 | | 35 930.00 |
YZ Total deductible VAT on goods and services | 7 250.00 | 7 989.00 | | 7 250.00 |
ZE Dividends | 14 284.00 | | | 14 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 434.00 | 53 741.00 | | 56 434.00 |
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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 | 4.00 | | | 4.00 |
