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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 056.00 | 16 028.00 | 3 028.00 | 19 056.00 |
AT Other tangible assets | 45 651.00 | 15 071.00 | 30 580.00 | 45 651.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 81 437.00 | 31 099.00 | 50 338.00 | 81 437.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BP Services in progress | 18 411.00 | | 18 411.00 | 18 411.00 |
BX Customers and related accounts | 77 346.00 | | 77 346.00 | 77 346.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 27 157.00 | | 27 157.00 | 27 157.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 133 852.00 | | 133 852.00 | 133 852.00 |
CO Grand total (0 to V) | 215 289.00 | 31 099.00 | 184 190.00 | 215 289.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 842.00 | 14 509.00 | | 14 842.00 |
DH Retained earnings | 29 314.00 | 29 314.00 | | 29 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | 333.00 | | 24 468.00 |
DL TOTAL (I) | 69 724.00 | 45 256.00 | | 69 724.00 |
DU Loans and Debts from Credit Institutions (3) | 32 863.00 | 18 739.00 | | 32 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 15 286.00 | | 7 478.00 |
DX Trade payables and related accounts | 28 797.00 | 20 015.00 | | 28 797.00 |
DY Tax and social security liabilities | 45 328.00 | 31 544.00 | | 45 328.00 |
EC TOTAL (IV) | 114 466.00 | 85 584.00 | | 114 466.00 |
EE Grand total (I to V) | 184 190.00 | 130 840.00 | | 184 190.00 |
EG Accrued income and payables due within one year | 90 866.00 | | | 90 866.00 |
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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 | 307 740.00 | 4 100.00 | 311 840.00 | 307 740.00 |
FJ Net sales | 307 740.00 | 4 100.00 | 311 840.00 | 307 740.00 |
FM Inventory production | | | -1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 313.00 | |
FU Purchases of raw materials and other supplies | | | 62 376.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 81 987.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 115 914.00 | |
FZ Social Security Contributions | | | 14 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 834.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 292 953.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
HA Exceptional income from management transactions | 1 698.00 | 116.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 21 117.00 | 4 000.00 | | 21 117.00 |
HD Total exceptional income (VII) | 22 815.00 | 4 116.00 | | 22 815.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 15 047.00 | 4 026.00 | | 15 047.00 |
HG Exceptional depreciation and provisions | | 5 788.00 | | |
HH Total exceptional expenses (VIII) | 15 212.00 | 9 814.00 | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | -5 698.00 | | 7 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 154.00 | 252 641.00 | | 333 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 686.00 | 252 308.00 | | 308 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 468.00 | 333.00 | | 24 468.00 |
HP References: Equipment leasing | 4 243.00 | 8 953.00 | | 4 243.00 |
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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 | 56 283.00 | | 44 008.00 | 56 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 730.00 | |
I4 DECREASES Grand Total | | 18 854.00 | 81 437.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 454.00 | 64 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 303.00 | | 42 858.00 | 40 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 1 150.00 | 980.00 |
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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 | 18 672.00 | 15 834.00 | 3 407.00 | 18 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 672.00 | 15 834.00 | 3 407.00 | 18 672.00 |
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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 | 28 797.00 | 28 797.00 | | 28 797.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
UP Loans | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 77 346.00 | | | 77 346.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VC Group and associates | 2 953.00 | | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 32 863.00 | 9 263.00 | 23 600.00 | 32 863.00 |
VI Group and Associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VJ Loans taken out during the year | 25 145.00 | | | 25 145.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VM Income taxes | 3 238.00 | | | 3 238.00 |
VN Other taxes, similar payments | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 119.00 | 88 119.00 | | 88 119.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 466.00 | 90 866.00 | 23 600.00 | 114 466.00 |
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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 | 2 588.00 | 3 527.00 | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | 3 368.00 | | 3 473.00 |
ST Other accounts | 32 671.00 | 34 930.00 | | 32 671.00 |
XQ Rental, rental and co-ownership charges | 9 549.00 | 13 610.00 | | 9 549.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YQ Equipment leasing commitment | 11 602.00 | | | 11 602.00 |
YT Subcontracting | 29 618.00 | 47 610.00 | | 29 618.00 |
YU External personnel | 6 676.00 | 9 190.00 | | 6 676.00 |
YW Business tax | 321.00 | 324.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | 3 851.00 | | 2 909.00 |
YY Amount of VAT collected | 62 041.00 | 45 717.00 | | 62 041.00 |
YZ Total deductible VAT on goods and services | 17 553.00 | 15 336.00 | | 17 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 987.00 | 108 708.00 | | 81 987.00 |
