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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 486.00 | | 255 486.00 | 255 486.00 |
AR Technical installations, industrial equipment and tools | 14 530.00 | 12 716.00 | 1 813.00 | 14 530.00 |
AT Other tangible assets | 93 375.00 | 84 969.00 | 8 406.00 | 93 375.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 371 722.00 | 97 685.00 | 274 036.00 | 371 722.00 |
BL Raw materials, supplies | 11 031.00 | | 11 031.00 | 11 031.00 |
BN Goods in progress | 17 587.00 | | 17 587.00 | 17 587.00 |
BX Customers and related accounts | 221 280.00 | | 221 280.00 | 221 280.00 |
BZ Other receivables | 40 709.00 | | 40 709.00 | 40 709.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 327 135.00 | | 327 135.00 | 327 135.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 771 488.00 | | 771 488.00 | 771 488.00 |
CO Grand total (0 to V) | 1 143 209.00 | 97 685.00 | 1 045 524.00 | 1 143 209.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 292 534.00 | | | 292 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 070.00 | | | 84 070.00 |
DL TOTAL (I) | 706 605.00 | | | 706 605.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DX Trade payables and related accounts | 127 145.00 | | | 127 145.00 |
DY Tax and social security liabilities | 165 944.00 | | | 165 944.00 |
EB Prepaid income (2) | 10 231.00 | | | 10 231.00 |
EC TOTAL (IV) | 303 319.00 | | | 303 319.00 |
EE Grand total (I to V) | 1 045 524.00 | | | 1 045 524.00 |
EG Accrued income and payables due within one year | 303 319.00 | | | 303 319.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 2 382 613.00 | | 2 382 613.00 | 2 382 613.00 |
FJ Net sales | 2 382 962.00 | | 2 382 962.00 | 2 382 962.00 |
FM Inventory production | | | -35 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 354 548.00 | |
FU Purchases of raw materials and other supplies | | | 151 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 1 215 953.00 | |
FX Taxes, duties, and similar payments | | | 23 073.00 | |
FY Salaries and Wages | | | 617 478.00 | |
FZ Social Security Contributions | | | 212 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 600.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 260 878.00 | |
GG - OPERATING RESULT (I - II) | | | 93 670.00 | |
GL Other interest and similar income | | | 6 509.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 6 695.00 | | | 6 695.00 |
HD Total exceptional income (VII) | 6 789.00 | | | 6 789.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | | | 4 273.00 |
HK Income tax | 20 382.00 | | | 20 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 846.00 | | | 2 367 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 775.00 | | | 2 283 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 070.00 | | | 84 070.00 |
HP References: Equipment leasing | 9 478.00 | | | 9 478.00 |
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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 | 396 562.00 | | 8 717.00 | 396 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 33 557.00 | 371 722.00 | |
IO DECREASES Total including other intangible assets | | 12 887.00 | 255 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 670.00 | 107 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 373.00 | | | 268 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 228.00 | | 8 347.00 | 120 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960.00 | | 370.00 | 7 960.00 |
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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 | 122 386.00 | 6 546.00 | 31 247.00 | 122 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 887.00 | | 12 887.00 | 12 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 499.00 | 6 546.00 | 18 360.00 | 109 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 600.00 | | |
7C Grand total | | 35 600.00 | | |
UE of which provisions and reversals: - Operating | | 35 600.00 | | |
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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 | 127 145.00 | 127 145.00 | | 127 145.00 |
8C Staff and Related Accounts | 38 745.00 | 38 745.00 | | 38 745.00 |
8D Social Security and Other Social Organizations | 62 295.00 | 62 295.00 | | 62 295.00 |
8L Deferred income | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 8 330.00 | | | 8 330.00 |
UX Other trade receivables | 221 280.00 | | | 221 280.00 |
VB VAT | 17 270.00 | | | 17 270.00 |
VC Group and associates | 5 549.00 | | | 5 549.00 |
VP Miscellaneous | 17 830.00 | | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 066.00 | 265 735.00 | 8 350.00 | 274 066.00 |
VW VAT | 55 275.00 | 55 275.00 | | 55 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 319.00 | 303 319.00 | | 303 319.00 |
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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 | 13 986.00 | | | 13 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 181.00 | | | 17 181.00 |
ST Other accounts | 154 170.00 | | | 154 170.00 |
XQ Rental, rental and co-ownership charges | 93 764.00 | | | 93 764.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 950 838.00 | | | 950 838.00 |
YW Business tax | 9 087.00 | | | 9 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 073.00 | | | 23 073.00 |
YY Amount of VAT collected | 463 409.00 | | | 463 409.00 |
YZ Total deductible VAT on goods and services | 262 366.00 | | | 262 366.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 953.00 | | | 1 215 953.00 |
