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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 636.00 | 1 050.00 | 1 586.00 | 2 636.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 51 796.00 | 13 046.00 | 38 751.00 | 51 796.00 |
AT Other tangible assets | 100 032.00 | 21 802.00 | 78 230.00 | 100 032.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 860 098.00 | 35 898.00 | 824 200.00 | 860 098.00 |
BL Raw materials, supplies | 10 015.00 | | 10 015.00 | 10 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 25 336.00 | | 25 336.00 | 25 336.00 |
CF Cash and cash equivalents | 308 180.00 | | 308 180.00 | 308 180.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 349 125.00 | | 349 125.00 | 349 125.00 |
CO Grand total (0 to V) | 1 209 223.00 | 35 898.00 | 1 173 325.00 | 1 209 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 24 904.00 | 9 845.00 | | 24 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 260.00 | 15 059.00 | | 130 260.00 |
DL TOTAL (I) | 485 164.00 | 354 904.00 | | 485 164.00 |
DU Loans and Debts from Credit Institutions (3) | 508 777.00 | 567 314.00 | | 508 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 7 933.00 | | 5 811.00 |
DX Trade payables and related accounts | 103 168.00 | 37 290.00 | | 103 168.00 |
DY Tax and social security liabilities | 69 777.00 | 53 054.00 | | 69 777.00 |
EA Other liabilities | 627.00 | 627.00 | | 627.00 |
EC TOTAL (IV) | 688 161.00 | 666 219.00 | | 688 161.00 |
EE Grand total (I to V) | 1 173 325.00 | 1 021 123.00 | | 1 173 325.00 |
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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 | | | | |
FD Production sold - goods | 546 107.00 | | 546 107.00 | 546 107.00 |
FG Production sold - services | | | | |
FJ Net sales | 546 107.00 | | 546 107.00 | 546 107.00 |
FO Operating subsidies | | | 106 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 652 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 113 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 190 587.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 139 185.00 | |
FZ Social Security Contributions | | | 27 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 490 913.00 | |
GG - OPERATING RESULT (I - II) | | | 162 036.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | | 78.00 | | |
A4 Equity method investments | | -444.00 | | |
HA Exceptional income from management transactions | 2 052.00 | 2 439.00 | | 2 052.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 052.00 | 52 439.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 9 032.00 | 791.00 | | 9 032.00 |
HG Exceptional depreciation and provisions | 8 302.00 | | | 8 302.00 |
HH Total exceptional expenses (VIII) | 17 334.00 | 791.00 | | 17 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 282.00 | 51 648.00 | | -15 282.00 |
HK Income tax | 9 333.00 | 2 552.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 590.00 | 579 087.00 | | 655 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 330.00 | 564 028.00 | | 525 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 260.00 | 15 059.00 | | 130 260.00 |
HP References: Equipment leasing | 11 795.00 | 6 648.00 | | 11 795.00 |
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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 | 804 575.00 | | 78 367.00 | 804 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | 712.00 | 22 132.00 | 860 098.00 | 712.00 |
IO DECREASES Total including other intangible assets | | | 702 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 712.00 | 22 132.00 | 151 828.00 | 712.00 |
KD ACQUISITIONS Total including other intangible assets | 702 636.00 | | | 702 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 305.00 | | 78 367.00 | 96 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | | 5 634.00 |
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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 | 31 873.00 | 26 156.00 | 22 132.00 | 31 873.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 527.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 350.00 | 25 629.00 | 22 132.00 | 31 350.00 |
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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 | 103 168.00 | 103 168.00 | | 103 168.00 |
8C Staff and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
UX Other trade receivables | 1 983.00 | 1 983.00 | | 1 983.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 507 598.00 | 123 132.00 | 384 465.00 | 507 598.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 563.00 | 30 929.00 | 5 634.00 | 36 563.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 161.00 | 303 696.00 | 384 465.00 | 688 161.00 |
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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 | 2 038.00 | 242.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 078.00 | 11 567.00 | | 9 078.00 |
ST Other accounts | 64 839.00 | 68 311.00 | | 64 839.00 |
XQ Rental, rental and co-ownership charges | 36 670.00 | 41 366.00 | | 36 670.00 |
YT Subcontracting | 80 000.00 | 30 000.00 | | 80 000.00 |
YW Business tax | 1 393.00 | 1 831.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | 2 073.00 | | 3 431.00 |
YY Amount of VAT collected | 67 959.00 | 66 736.00 | | 67 959.00 |
YZ Total deductible VAT on goods and services | 21 259.00 | 33 005.00 | | 21 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 587.00 | 151 244.00 | | 190 587.00 |
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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 | 8.00 | | | 8.00 |
