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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 425.00 | 16 063.00 | 17 363.00 | 33 425.00 |
AT Other tangible assets | 28 415.00 | 14 014.00 | 14 401.00 | 28 415.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 67 377.00 | 30 076.00 | 37 300.00 | 67 377.00 |
BL Raw materials, supplies | 21 290.00 | | 21 290.00 | 21 290.00 |
BX Customers and related accounts | 167 024.00 | | 167 024.00 | 167 024.00 |
BZ Other receivables | 42 980.00 | | 42 980.00 | 42 980.00 |
CD Marketable securities | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 435 986.00 | | 435 986.00 | 435 986.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 687 198.00 | | 687 198.00 | 687 198.00 |
CO Grand total (0 to V) | 754 574.00 | 30 076.00 | 724 498.00 | 754 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 591.00 | | | 74 591.00 |
DH Retained earnings | 18 729.00 | | | 18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 794.00 | | | 153 794.00 |
DL TOTAL (I) | 291 114.00 | | | 291 114.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | | | 3 247.00 |
DX Trade payables and related accounts | 193 928.00 | | | 193 928.00 |
DY Tax and social security liabilities | 68 375.00 | | | 68 375.00 |
EA Other liabilities | 8 141.00 | | | 8 141.00 |
EB Prepaid income (2) | 157 693.00 | | | 157 693.00 |
EC TOTAL (IV) | 431 384.00 | | | 431 384.00 |
EE Grand total (I to V) | 724 498.00 | | | 724 498.00 |
EG Accrued income and payables due within one year | 431 384.00 | | | 431 384.00 |
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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 | 1 108 460.00 | | 1 108 460.00 | 1 108 460.00 |
FJ Net sales | 1 108 460.00 | | 1 108 460.00 | 1 108 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 114 540.00 | |
FU Purchases of raw materials and other supplies | | | 327 130.00 | |
FV Inventory change (raw materials and supplies) | | | -8 237.00 | |
FW Other purchases and external expenses | | | 419 649.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 106 833.00 | |
FZ Social Security Contributions | | | 24 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 498.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 899 531.00 | |
GG - OPERATING RESULT (I - II) | | | 215 009.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | | | 3 524.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | | | 2 425.00 |
HK Income tax | 63 835.00 | | | 63 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 764.00 | | | 1 117 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 970.00 | | | 963 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 794.00 | | | 153 794.00 |
HP References: Equipment leasing | 35 221.00 | | | 35 221.00 |
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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 | 49 134.00 | | 44 547.00 | 49 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 26 305.00 | 67 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 305.00 | 61 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 133.00 | | 44 012.00 | 44 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 535.00 | 2.00 |
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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 | 32 883.00 | 23 498.00 | 26 305.00 | 32 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 883.00 | 23 498.00 | 26 305.00 | 32 883.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | 2 528.00 | 2 528.00 |
7C Grand total | 4 528.00 | | 2 528.00 | 4 528.00 |
UE of which provisions and reversals: - Operating | | | 2 528.00 | |
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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 | 193 928.00 | 193 928.00 | | 193 928.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
8E Income Taxes | 24 736.00 | 24 736.00 | | 24 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
8L Deferred income | 157 693.00 | 157 693.00 | | 157 693.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 167 024.00 | | | 167 024.00 |
VB VAT | 33 859.00 | | | 33 859.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | | | 9 121.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 460.00 | 214 925.00 | 535.00 | 215 460.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 384.00 | 431 384.00 | | 431 384.00 |
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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 | 2 554.00 | | | 2 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | | | 3 851.00 |
ST Other accounts | 130 824.00 | | | 130 824.00 |
XQ Rental, rental and co-ownership charges | 141 891.00 | | | 141 891.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 120 796.00 | | | 120 796.00 |
YT Subcontracting | 50 153.00 | | | 50 153.00 |
YU External personnel | 92 929.00 | | | 92 929.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 457.00 | | | 3 457.00 |
YY Amount of VAT collected | 103 789.00 | | | 103 789.00 |
YZ Total deductible VAT on goods and services | 139 118.00 | | | 139 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 649.00 | | | 419 649.00 |
