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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 863.00 | 4 863.00 | | 4 863.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 187.00 | 293.00 | 480.00 |
AT Other tangible assets | 1 554 029.00 | 1 000 910.00 | 553 118.00 | 1 554 029.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 762 328.00 | 1 005 960.00 | 756 369.00 | 1 762 328.00 |
BL Raw materials, supplies | 13 566.00 | | 13 566.00 | 13 566.00 |
BX Customers and related accounts | 775 042.00 | | 775 042.00 | 775 042.00 |
BZ Other receivables | 258 742.00 | | 258 742.00 | 258 742.00 |
CF Cash and cash equivalents | 569 709.00 | | 569 709.00 | 569 709.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 1 628 130.00 | | 1 628 130.00 | 1 628 130.00 |
CO Grand total (0 to V) | 3 390 459.00 | 1 005 960.00 | 2 384 499.00 | 3 390 459.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 782.00 | | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 181.00 | | | 98 181.00 |
DL TOTAL (I) | 867 963.00 | | | 867 963.00 |
DU Loans and Debts from Credit Institutions (3) | 221 059.00 | | | 221 059.00 |
DX Trade payables and related accounts | 440 065.00 | | | 440 065.00 |
DY Tax and social security liabilities | 432 921.00 | | | 432 921.00 |
DZ Fixed asset liabilities and related accounts | 418 502.00 | | | 418 502.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 1 516 537.00 | | | 1 516 537.00 |
EE Grand total (I to V) | 2 384 499.00 | | | 2 384 499.00 |
EG Accrued income and payables due within one year | 1 419 460.00 | | | 1 419 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 3 977 996.00 | 19 920.00 | 3 997 916.00 | 3 977 996.00 |
FJ Net sales | 3 977 996.00 | 19 920.00 | 3 997 916.00 | 3 977 996.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 154.00 | |
FQ Other income | | | 8 049.00 | |
FR Total operating income (I) | | | 4 085 814.00 | |
FU Purchases of raw materials and other supplies | | | 921 640.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 1 608 146.00 | |
FX Taxes, duties, and similar payments | | | 69 155.00 | |
FY Salaries and Wages | | | 991 121.00 | |
FZ Social Security Contributions | | | 267 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 324.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 3 999 267.00 | |
GG - OPERATING RESULT (I - II) | | | 86 547.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 154.00 | | | 79 154.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 36 768.00 | | | 36 768.00 |
HD Total exceptional income (VII) | 36 771.00 | | | 36 771.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 581.00 | | | 35 581.00 |
HK Income tax | 20 577.00 | | | 20 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 332.00 | | | 4 126 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 151.00 | | | 4 028 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 181.00 | | | 98 181.00 |
HP References: Equipment leasing | 154 436.00 | | | 154 436.00 |
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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 | 1 395 201.00 | | 380 768.00 | 1 395 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | 13 640.00 | 1 762 328.00 | |
IO DECREASES Total including other intangible assets | | | 203 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 640.00 | 1 554 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 046.00 | | | 203 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 866.00 | | 379 283.00 | 1 188 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 1 485.00 | 3 288.00 |
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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 | 141 324.00 | | | 141 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 324.00 | | | 141 324.00 |
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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 | 440 065.00 | 440 065.00 | | 440 065.00 |
8C Staff and Related Accounts | 150 364.00 | 150 364.00 | | 150 364.00 |
8D Social Security and Other Social Organizations | 132 243.00 | 132 243.00 | | 132 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 502.00 | 418 502.00 | | 418 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
UX Other trade receivables | 775 042.00 | | | 775 042.00 |
VB VAT | 56 426.00 | | | 56 426.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 220 442.00 | 123 365.00 | 97 077.00 | 220 442.00 |
VM Income taxes | 155 441.00 | | | 155 441.00 |
VN Other taxes, similar payments | 39 033.00 | | | 39 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 617.00 | 22 617.00 | | 22 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 842.00 | | | 7 842.00 |
VS Prepaid expenses | 11 071.00 | | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 340.00 | 1 044 855.00 | 1 485.00 | 1 046 340.00 |
VW VAT | 127 698.00 | 127 698.00 | | 127 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 537.00 | 1 419 460.00 | 97 077.00 | 1 516 537.00 |
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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 | 54 073.00 | | | 54 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 315.00 | | | 9 315.00 |
ST Other accounts | 801 808.00 | | | 801 808.00 |
XQ Rental, rental and co-ownership charges | 233 347.00 | | | 233 347.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 250 056.00 | | | 250 056.00 |
YT Subcontracting | 529 557.00 | | | 529 557.00 |
YU External personnel | 34 119.00 | | | 34 119.00 |
YW Business tax | 15 082.00 | | | 15 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 155.00 | | | 69 155.00 |
YY Amount of VAT collected | 795 580.00 | | | 795 580.00 |
YZ Total deductible VAT on goods and services | 448 306.00 | | | 448 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 146.00 | | | 1 608 146.00 |
