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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 97 785.00 | 92 839.00 | 4 946.00 | 97 785.00 |
AT Other tangible assets | 44 478.00 | 44 478.00 | | 44 478.00 |
BD Other fixed assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 180 171.00 | 137 316.00 | 42 855.00 | 180 171.00 |
BL Raw materials, supplies | 8 755.00 | | 8 755.00 | 8 755.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 405 443.00 | 10 298.00 | 395 145.00 | 405 443.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 154 537.00 | | 154 537.00 | 154 537.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 605 423.00 | 10 298.00 | 595 126.00 | 605 423.00 |
CO Grand total (0 to V) | 785 594.00 | 147 614.00 | 637 981.00 | 785 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DE Statutory or contractual reserves | 28 314.00 | | | 28 314.00 |
DH Retained earnings | 93 448.00 | | | 93 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | | | 10 294.00 |
DL TOTAL (I) | 202 488.00 | | | 202 488.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 617.00 | | | 75 617.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 35 426.00 | | | 35 426.00 |
DY Tax and social security liabilities | 287 061.00 | | | 287 061.00 |
EA Other liabilities | 16 151.00 | | | 16 151.00 |
EB Prepaid income (2) | 16 341.00 | | | 16 341.00 |
EC TOTAL (IV) | 435 493.00 | | | 435 493.00 |
EE Grand total (I to V) | 637 981.00 | | | 637 981.00 |
EG Accrued income and payables due within one year | 435 493.00 | | | 435 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 984 193.00 | | 984 193.00 | 984 193.00 |
FJ Net sales | 984 193.00 | | 984 193.00 | 984 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 988 883.00 | |
FU Purchases of raw materials and other supplies | | | 201 030.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 225 123.00 | |
FX Taxes, duties, and similar payments | | | 12 772.00 | |
FY Salaries and Wages | | | 340 400.00 | |
FZ Social Security Contributions | | | 217 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 993 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 682.00 | | | 4 682.00 |
HA Exceptional income from management transactions | 20 211.00 | | | 20 211.00 |
HD Total exceptional income (VII) | 20 211.00 | | | 20 211.00 |
HE Exceptional expenses on management operations | 3 104.00 | | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 107.00 | | | 17 107.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 243.00 | | | 1 009 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 949.00 | | | 998 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 294.00 | | | 10 294.00 |
HP References: Equipment leasing | 9 239.00 | | | 9 239.00 |
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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 | 180 171.00 | | | 180 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 041.00 | |
I4 DECREASES Grand Total | | | 180 171.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 262.00 | | | 142 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 041.00 | | | 15 041.00 |
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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 | 135 507.00 | 1 809.00 | | 135 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 507.00 | 1 809.00 | | 135 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 298.00 | | | 10 298.00 |
7B Total provisions for depreciation | 10 298.00 | | | 10 298.00 |
7C Grand total | 10 298.00 | | | 10 298.00 |
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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 | 35 426.00 | 35 426.00 | | 35 426.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 142 093.00 | 142 093.00 | | 142 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
8L Deferred income | 16 341.00 | 16 341.00 | | 16 341.00 |
UT Other financial assets | 7 052.00 | | | 7 052.00 |
UX Other trade receivables | 393 127.00 | | | 393 127.00 |
UY Staff and related accounts | 3 868.00 | | | 3 868.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 12 316.00 | | | 12 316.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 75 617.00 | 75 617.00 | | 75 617.00 |
VM Income taxes | 12 032.00 | | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 12 835.00 | | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 060.00 | 439 008.00 | 7 052.00 | 446 060.00 |
VW VAT | 69 991.00 | 69 991.00 | | 69 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 053.00 | 431 053.00 | | 431 053.00 |
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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 | 8 455.00 | | | 8 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 261.00 | | | 4 261.00 |
ST Other accounts | 108 296.00 | | | 108 296.00 |
XQ Rental, rental and co-ownership charges | 31 452.00 | | | 31 452.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 805.00 | | | 9 805.00 |
YT Subcontracting | 77 496.00 | | | 77 496.00 |
YU External personnel | 3 619.00 | | | 3 619.00 |
YW Business tax | 4 317.00 | | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 772.00 | | | 12 772.00 |
YY Amount of VAT collected | 175 749.00 | | | 175 749.00 |
YZ Total deductible VAT on goods and services | 53 924.00 | | | 53 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 123.00 | | | 225 123.00 |
