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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 108 365.00 | 26 674.00 | 81 691.00 | 108 365.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 875.00 | 1 319.00 | 2 194.00 |
AT Other tangible assets | 121 269.00 | 40 433.00 | 80 836.00 | 121 269.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 393 785.00 | 67 981.00 | 325 804.00 | 393 785.00 |
BL Raw materials, supplies | 40 490.00 | | 40 490.00 | 40 490.00 |
BX Customers and related accounts | 449 864.00 | 4 828.00 | 445 036.00 | 449 864.00 |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CF Cash and cash equivalents | 175 186.00 | | 175 186.00 | 175 186.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 714 938.00 | 4 828.00 | 710 111.00 | 714 938.00 |
CO Grand total (0 to V) | 1 108 724.00 | 72 809.00 | 1 035 915.00 | 1 108 724.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 312 033.00 | | | 312 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 475.00 | | | 166 475.00 |
DL TOTAL (I) | 484 008.00 | | | 484 008.00 |
DU Loans and Debts from Credit Institutions (3) | 189 746.00 | | | 189 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 217 905.00 | | | 217 905.00 |
DY Tax and social security liabilities | 143 944.00 | | | 143 944.00 |
EC TOTAL (IV) | 551 907.00 | | | 551 907.00 |
EE Grand total (I to V) | 1 035 915.00 | | | 1 035 915.00 |
EG Accrued income and payables due within one year | 411 275.00 | | | 411 275.00 |
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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 | 2 243 616.00 | | 2 243 616.00 | 2 243 616.00 |
FJ Net sales | 2 243 616.00 | | 2 243 616.00 | 2 243 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 264 992.00 | |
FU Purchases of raw materials and other supplies | | | 828 476.00 | |
FV Inventory change (raw materials and supplies) | | | -9 697.00 | |
FW Other purchases and external expenses | | | 424 206.00 | |
FX Taxes, duties, and similar payments | | | 21 461.00 | |
FY Salaries and Wages | | | 618 136.00 | |
FZ Social Security Contributions | | | 153 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 069 773.00 | |
GG - OPERATING RESULT (I - II) | | | 195 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 270.00 | | | 20 270.00 |
A2 TOTAL ASSETS | 61 307.00 | | | 61 307.00 |
HE Exceptional expenses on management operations | 5 772.00 | | | 5 772.00 |
HH Total exceptional expenses (VIII) | 5 772.00 | | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | | | -5 772.00 |
HK Income tax | 15 045.00 | | | 15 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 994.00 | | | 2 264 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 519.00 | | | 2 098 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 475.00 | | | 166 475.00 |
HP References: Equipment leasing | 33 688.00 | | | 33 688.00 |
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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 | 317 000.00 | | 76 786.00 | 317 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 958.00 | |
I4 DECREASES Grand Total | | | 393 785.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 041.00 | | 73 786.00 | 158 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 3 000.00 | 3 958.00 |
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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 | 36 433.00 | 31 549.00 | | 36 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 433.00 | 31 549.00 | | 36 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 578.00 | 2 250.00 | | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | 2 250.00 | | 2 578.00 |
7C Grand total | 2 578.00 | 2 250.00 | | 2 578.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 217 905.00 | 217 905.00 | | 217 905.00 |
8C Staff and Related Accounts | 25 507.00 | 25 507.00 | | 25 507.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
UT Other financial assets | 6 627.00 | | | 6 627.00 |
UX Other trade receivables | 444 070.00 | | | 444 070.00 |
VA Doubtful or disputed receivables | 5 793.00 | | | 5 793.00 |
VB VAT | 41 047.00 | | | 41 047.00 |
VH Loans with a maturity of more than one year at origin | 189 746.00 | 49 114.00 | 140 632.00 | 189 746.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 46 235.00 | | | 46 235.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 890.00 | 499 263.00 | 6 627.00 | 505 890.00 |
VW VAT | 77 031.00 | 77 031.00 | | 77 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 907.00 | 411 275.00 | 140 632.00 | 551 907.00 |
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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 | 18 105.00 | | | 18 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 093.00 | | | 10 093.00 |
ST Other accounts | 142 609.00 | | | 142 609.00 |
XQ Rental, rental and co-ownership charges | 51 734.00 | | | 51 734.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 33 688.00 | | | 33 688.00 |
YT Subcontracting | 147 925.00 | | | 147 925.00 |
YU External personnel | 71 845.00 | | | 71 845.00 |
YW Business tax | 3 356.00 | | | 3 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 461.00 | | | 21 461.00 |
YY Amount of VAT collected | 360 414.00 | | | 360 414.00 |
YZ Total deductible VAT on goods and services | 219 627.00 | | | 219 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 206.00 | | | 424 206.00 |
