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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 74 308.00 | 31 419.00 | 42 888.00 | 74 308.00 |
AT Other tangible assets | 35 686.00 | 31 883.00 | 3 804.00 | 35 686.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 119 906.00 | 63 302.00 | 56 604.00 | 119 906.00 |
BL Raw materials, supplies | 13 576.00 | | 13 576.00 | 13 576.00 |
BN Goods in progress | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 373 543.00 | 14 057.00 | 359 485.00 | 373 543.00 |
BZ Other receivables | 42 483.00 | | 42 483.00 | 42 483.00 |
CD Marketable securities | 382 442.00 | | 382 442.00 | 382 442.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 836 257.00 | 14 057.00 | 822 200.00 | 836 257.00 |
CO Grand total (0 to V) | 956 163.00 | 77 359.00 | 878 804.00 | 956 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 568 197.00 | | | 568 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 931.00 | | | 51 931.00 |
DL TOTAL (I) | 627 828.00 | | | 627 828.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 70 073.00 | | | 70 073.00 |
DY Tax and social security liabilities | 52 187.00 | | | 52 187.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 80 699.00 | | | 80 699.00 |
EC TOTAL (IV) | 250 976.00 | | | 250 976.00 |
EE Grand total (I to V) | 878 804.00 | | | 878 804.00 |
EG Accrued income and payables due within one year | 250 976.00 | | | 250 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 006 253.00 | | 1 006 253.00 | 1 006 253.00 |
FJ Net sales | 1 006 253.00 | | 1 006 253.00 | 1 006 253.00 |
FM Inventory production | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 010 058.00 | |
FU Purchases of raw materials and other supplies | | | 361 561.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 190 046.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 317 289.00 | |
FZ Social Security Contributions | | | 57 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 623.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 950 865.00 | |
GG - OPERATING RESULT (I - II) | | | 59 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 12 048.00 | | | 12 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 159.00 | | | 1 015 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 228.00 | | | 963 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 931.00 | | | 51 931.00 |
HP References: Equipment leasing | 12 486.00 | | | 12 486.00 |
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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 | 78 158.00 | | 41 748.00 | 78 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 119 906.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 263.00 | | 41 731.00 | 68 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 17.00 | 1 510.00 |
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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 | 57 983.00 | 5 318.00 | | 57 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 983.00 | 5 318.00 | | 57 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 101.00 | 8 623.00 | 1 667.00 | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | 8 623.00 | 1 667.00 | 7 101.00 |
7C Grand total | 7 101.00 | 8 623.00 | 1 667.00 | 7 101.00 |
UE of which provisions and reversals: - Operating | | 8 623.00 | 1 667.00 | |
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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 | 70 073.00 | 70 073.00 | | 70 073.00 |
8C Staff and Related Accounts | 34 311.00 | 34 311.00 | | 34 311.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 1 527.00 | | | 1 527.00 |
UX Other trade receivables | 352 819.00 | | | 352 819.00 |
VA Doubtful or disputed receivables | 20 723.00 | | | 20 723.00 |
VB VAT | 10 424.00 | | | 10 424.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 80 699.00 | 80 699.00 | | 80 699.00 |
VM Income taxes | 17 675.00 | | | 17 675.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | | | 12 153.00 |
VS Prepaid expenses | 14 943.00 | | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 495.00 | 430 968.00 | 1 527.00 | 432 495.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 976.00 | 250 976.00 | | 250 976.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | | | 7 720.00 |
ST Other accounts | 96 470.00 | | | 96 470.00 |
XQ Rental, rental and co-ownership charges | 14 453.00 | | | 14 453.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 195.00 | | | 18 195.00 |
YT Subcontracting | 56 395.00 | | | 56 395.00 |
YU External personnel | 15 007.00 | | | 15 007.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | | | 3 351.00 |
YY Amount of VAT collected | 158 955.00 | | | 158 955.00 |
YZ Total deductible VAT on goods and services | 184 997.00 | | | 184 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 046.00 | | | 190 046.00 |
