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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 66 512.00 | 35 599.00 | 30 912.00 | 66 512.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 925.00 | 224.00 | 4 150.00 |
AT Other tangible assets | 124 239.00 | 44 580.00 | 79 658.00 | 124 239.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 232 376.00 | 84 106.00 | 148 270.00 | 232 376.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BP Services in progress | 23 950.00 | | 23 950.00 | 23 950.00 |
BV Advances and down payments on orders | 19 522.00 | | 19 522.00 | 19 522.00 |
BX Customers and related accounts | 1 163 575.00 | | 1 163 575.00 | 1 163 575.00 |
BZ Other receivables | 280 457.00 | | 280 457.00 | 280 457.00 |
CD Marketable securities | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 1 524 770.00 | | 1 524 770.00 | 1 524 770.00 |
CO Grand total (0 to V) | 1 757 146.00 | 84 106.00 | 1 673 040.00 | 1 757 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 768.00 | | | 16 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 118.00 | | | 160 118.00 |
DL TOTAL (I) | 187 886.00 | | | 187 886.00 |
DU Loans and Debts from Credit Institutions (3) | 388 640.00 | | | 388 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 525 523.00 | | | 525 523.00 |
DY Tax and social security liabilities | 547 193.00 | | | 547 193.00 |
EA Other liabilities | 21 550.00 | | | 21 550.00 |
EC TOTAL (IV) | 1 485 154.00 | | | 1 485 154.00 |
EE Grand total (I to V) | 1 673 040.00 | | | 1 673 040.00 |
EG Accrued income and payables due within one year | 1 425 993.00 | | | 1 425 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 072.00 | | | 303 072.00 |
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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 | 3 544 691.00 | | 3 544 691.00 | 3 544 691.00 |
FJ Net sales | 3 544 691.00 | | 3 544 691.00 | 3 544 691.00 |
FM Inventory production | | | -3 700.00 | |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 583 522.00 | |
FV Inventory change (raw materials and supplies) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 2 261 578.00 | |
FX Taxes, duties, and similar payments | | | 33 514.00 | |
FY Salaries and Wages | | | 772 876.00 | |
FZ Social Security Contributions | | | 255 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 335 895.00 | |
GG - OPERATING RESULT (I - II) | | | 247 627.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 27 784.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | 58 462.00 | | | 58 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 534.00 | | | 3 583 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 416.00 | | | 3 423 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 118.00 | | | 160 118.00 |
HP References: Equipment leasing | 5 757.00 | | | 5 757.00 |
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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 | 179 144.00 | | 53 232.00 | 179 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | | 232 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 099.00 | | 52 802.00 | 142 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 430.00 | 6 045.00 |
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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 | 62 414.00 | 21 692.00 | | 62 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 414.00 | 21 692.00 | | 62 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 525 523.00 | 525 523.00 | | 525 523.00 |
8C Staff and Related Accounts | 51 936.00 | 51 936.00 | | 51 936.00 |
8D Social Security and Other Social Organizations | 87 792.00 | 87 792.00 | | 87 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 1 163 575.00 | | | 1 163 575.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 212 614.00 | | | 212 614.00 |
VG Loans with a maturity of up to one year at origin | 303 072.00 | 303 072.00 | | 303 072.00 |
VH Loans with a maturity of more than one year at origin | 85 568.00 | 28 558.00 | 57 010.00 | 85 568.00 |
VI Group and Associates | 46 925.00 | 46 925.00 | | 46 925.00 |
VJ Loans taken out during the year | 50 725.00 | | | 50 725.00 |
VK Loans repaid during the year | 22 333.00 | | | 22 333.00 |
VM Income taxes | 13 573.00 | | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 101.00 | | | 52 101.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 927.00 | 1 449 452.00 | 6 475.00 | 1 455 927.00 |
VW VAT | 356 509.00 | 356 509.00 | | 356 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 004.00 | 1 425 993.00 | 57 010.00 | 1 483 004.00 |
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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 | 20 157.00 | | | 20 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 342.00 | | | 10 342.00 |
ST Other accounts | 137 343.00 | | | 137 343.00 |
XQ Rental, rental and co-ownership charges | 54 183.00 | | | 54 183.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 2 054 870.00 | | | 2 054 870.00 |
YU External personnel | 4 839.00 | | | 4 839.00 |
YW Business tax | 13 357.00 | | | 13 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 514.00 | | | 33 514.00 |
YY Amount of VAT collected | 381 781.00 | | | 381 781.00 |
YZ Total deductible VAT on goods and services | 158 726.00 | | | 158 726.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 261 578.00 | | | 2 261 578.00 |
