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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 594.00 | 9 215.00 | 8 380.00 | 17 594.00 |
AT Other tangible assets | 111 390.00 | 87 393.00 | 23 997.00 | 111 390.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 187 275.00 | 96 607.00 | 90 667.00 | 187 275.00 |
BX Customers and related accounts | 106 088.00 | | 106 088.00 | 106 088.00 |
BZ Other receivables | 30 686.00 | | 30 686.00 | 30 686.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 154 313.00 | | 154 313.00 | 154 313.00 |
CO Grand total (0 to V) | 341 587.00 | 96 607.00 | 244 980.00 | 341 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 626.00 | | | 31 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 742.00 | | | 25 742.00 |
DL TOTAL (I) | 73 868.00 | | | 73 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 60 880.00 | | | 60 880.00 |
DY Tax and social security liabilities | 104 245.00 | | | 104 245.00 |
EC TOTAL (IV) | 171 112.00 | | | 171 112.00 |
EE Grand total (I to V) | 244 980.00 | | | 244 980.00 |
EG Accrued income and payables due within one year | 169 844.00 | | | 169 844.00 |
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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 | 985 484.00 | 22 332.00 | 1 007 816.00 | 985 484.00 |
FJ Net sales | 985 484.00 | 22 332.00 | 1 007 816.00 | 985 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 017 109.00 | |
FW Other purchases and external expenses | | | 483 985.00 | |
FX Taxes, duties, and similar payments | | | 17 566.00 | |
FY Salaries and Wages | | | 386 655.00 | |
FZ Social Security Contributions | | | 85 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 988 452.00 | |
GG - OPERATING RESULT (I - II) | | | 28 658.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 087.00 | | | 9 087.00 |
A2 TOTAL ASSETS | 19 113.00 | | | 19 113.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 4 063.00 | | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 192.00 | | | 1 019 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 450.00 | | | 993 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 742.00 | | | 25 742.00 |
HP References: Equipment leasing | 61 045.00 | | | 61 045.00 |
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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 | 184 969.00 | | 31 236.00 | 184 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 290.00 | |
I4 DECREASES Grand Total | | 28 931.00 | 187 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 431.00 | 128 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 179.00 | | 27 236.00 | 129 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 4 000.00 | 5 790.00 |
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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 | 107 424.00 | 14 051.00 | 24 868.00 | 107 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 424.00 | 14 051.00 | 24 868.00 | 107 424.00 |
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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 | 60 880.00 | 60 880.00 | | 60 880.00 |
8C Staff and Related Accounts | 50 102.00 | 50 102.00 | | 50 102.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
UT Other financial assets | 8 226.00 | | | 8 226.00 |
UX Other trade receivables | 106 088.00 | | | 106 088.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 4 806.00 | 3 538.00 | 1 268.00 | 4 806.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 145.00 | | | 12 145.00 |
VM Income taxes | 18 091.00 | | | 18 091.00 |
VN Other taxes, similar payments | 8 501.00 | | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 035.00 | 141 809.00 | 8 226.00 | 150 035.00 |
VW VAT | 25 065.00 | 25 065.00 | | 25 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 112.00 | 169 844.00 | 1 268.00 | 171 112.00 |
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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 | 16 590.00 | | | 16 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 659.00 | | | 13 659.00 |
ST Other accounts | 418 351.00 | | | 418 351.00 |
XQ Rental, rental and co-ownership charges | 26 808.00 | | | 26 808.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 158 231.00 | | | 158 231.00 |
YT Subcontracting | 25 166.00 | | | 25 166.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 566.00 | | | 17 566.00 |
YY Amount of VAT collected | 197 179.00 | | | 197 179.00 |
YZ Total deductible VAT on goods and services | 76 699.00 | | | 76 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 985.00 | | | 483 985.00 |
