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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 313.00 | 7 968.00 | 11 345.00 | 19 313.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 157 232.00 | 32 524.00 | 124 709.00 | 157 232.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 335 745.00 | 40 491.00 | 295 254.00 | 335 745.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 94 510.00 | | 94 510.00 | 94 510.00 |
BZ Other receivables | 109 721.00 | | 109 721.00 | 109 721.00 |
CF Cash and cash equivalents | 237 403.00 | | 237 403.00 | 237 403.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 455 469.00 | | 455 469.00 | 455 469.00 |
CO Grand total (0 to V) | 791 214.00 | 40 491.00 | 750 723.00 | 791 214.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 163.00 | | | 31 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 773.00 | 32 163.00 | | 30 773.00 |
DL TOTAL (I) | 72 937.00 | 42 163.00 | | 72 937.00 |
DU Loans and Debts from Credit Institutions (3) | 252 974.00 | 257 147.00 | | 252 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 409.00 | 140 547.00 | | 144 409.00 |
DW Advances and down payments received on current orders | 67 459.00 | 180 812.00 | | 67 459.00 |
DX Trade payables and related accounts | 43 125.00 | 49 499.00 | | 43 125.00 |
DY Tax and social security liabilities | 100 267.00 | 85 839.00 | | 100 267.00 |
EA Other liabilities | 69 552.00 | 10 759.00 | | 69 552.00 |
EC TOTAL (IV) | 677 786.00 | 724 603.00 | | 677 786.00 |
EE Grand total (I to V) | 750 723.00 | 766 767.00 | | 750 723.00 |
EG Accrued income and payables due within one year | 610 327.00 | 543 792.00 | | 610 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 349.00 | | 943 349.00 | 943 349.00 |
FG Production sold - services | 325 547.00 | | 325 547.00 | 325 547.00 |
FJ Net sales | 1 268 897.00 | | 1 268 897.00 | 1 268 897.00 |
FN Capitalized production | | | 6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 281 363.00 | |
FS Purchases of goods (including customs duties) | | | 458 742.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 442 244.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 223 968.00 | |
FZ Social Security Contributions | | | 91 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 247 382.00 | |
GG - OPERATING RESULT (I - II) | | | 33 981.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | 10 605.00 | | 5 900.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 14 630.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 14 642.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -14 642.00 | | -42.00 |
HK Income tax | 4 701.00 | 4 977.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 075.00 | 1 126 417.00 | | 1 286 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 302.00 | 1 094 254.00 | | 1 255 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 773.00 | 32 163.00 | | 30 773.00 |
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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 | 314 304.00 | | 21 692.00 | 314 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 313.00 | | | 19 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 250.00 | 335 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 313.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 541.00 | | 21 692.00 | 135 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | | 19 450.00 |
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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 | 15 147.00 | 25 344.00 | | 15 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 105.00 | 3 863.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 21 481.00 | | 11 042.00 |
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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 | 43 125.00 | 43 125.00 | | 43 125.00 |
8C Staff and Related Accounts | 11 730.00 | 11 730.00 | | 11 730.00 |
8D Social Security and Other Social Organizations | 53 197.00 | 53 197.00 | | 53 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 552.00 | 69 552.00 | | 69 552.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 94 510.00 | | | 94 510.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 23 719.00 | | | 23 719.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 252 784.00 | 252 784.00 | | 252 784.00 |
VI Group and Associates | 144 409.00 | 144 409.00 | | 144 409.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 555.00 | | | 81 555.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 028.00 | 210 828.00 | 19 200.00 | 230 028.00 |
VW VAT | 34 078.00 | 34 078.00 | | 34 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 327.00 | 610 327.00 | | 610 327.00 |
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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 | 5 290.00 | 15 243.00 | | 5 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 127.00 | 11 914.00 | | 10 127.00 |
ST Other accounts | 71 098.00 | 70 846.00 | | 71 098.00 |
XQ Rental, rental and co-ownership charges | 119 917.00 | 118 478.00 | | 119 917.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 241 101.00 | 169 409.00 | | 241 101.00 |
YW Business tax | 261.00 | 2 670.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 551.00 | 17 913.00 | | 5 551.00 |
YY Amount of VAT collected | 207 650.00 | 155 726.00 | | 207 650.00 |
YZ Total deductible VAT on goods and services | 136 653.00 | 106 784.00 | | 136 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 244.00 | 370 647.00 | | 442 244.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
