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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 88 753.00 | 67 866.00 | 20 887.00 | 88 753.00 |
AT Other tangible assets | 335 090.00 | 149 273.00 | 185 817.00 | 335 090.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 478 543.00 | 217 139.00 | 261 404.00 | 478 543.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BP Services in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 420 996.00 | 15 758.00 | 405 238.00 | 420 996.00 |
BZ Other receivables | 59 171.00 | | 59 171.00 | 59 171.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 509 113.00 | 15 758.00 | 493 355.00 | 509 113.00 |
CO Grand total (0 to V) | 987 656.00 | 232 897.00 | 754 759.00 | 987 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 96 635.00 | | | 96 635.00 |
DH Retained earnings | -42 112.00 | | | -42 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 963.00 | | | 17 963.00 |
DL TOTAL (I) | 183 256.00 | | | 183 256.00 |
DU Loans and Debts from Credit Institutions (3) | 154 534.00 | | | 154 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | | | 4 159.00 |
DW Advances and down payments received on current orders | 24 623.00 | | | 24 623.00 |
DX Trade payables and related accounts | 301 312.00 | | | 301 312.00 |
DY Tax and social security liabilities | 86 875.00 | | | 86 875.00 |
EC TOTAL (IV) | 571 503.00 | | | 571 503.00 |
EE Grand total (I to V) | 754 759.00 | | | 754 759.00 |
EG Accrued income and payables due within one year | 466 244.00 | | | 466 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 1 991 078.00 | | 1 991 078.00 | 1 991 078.00 |
FJ Net sales | 1 991 078.00 | | 1 991 078.00 | 1 991 078.00 |
FM Inventory production | | | -1 483.00 | |
FO Operating subsidies | | | 7 849.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 997 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 388.00 | |
FV Inventory change (raw materials and supplies) | | | 8 821.00 | |
FW Other purchases and external expenses | | | 270 621.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 433 042.00 | |
FZ Social Security Contributions | | | 153 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 978 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 40 958.00 | | | 40 958.00 |
HD Total exceptional income (VII) | 41 135.00 | | | 41 135.00 |
HE Exceptional expenses on management operations | 8 004.00 | | | 8 004.00 |
HF Exceptional expenses on capital transactions | 31 963.00 | | | 31 963.00 |
HH Total exceptional expenses (VIII) | 39 967.00 | | | 39 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 588.00 | | | 2 038 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 625.00 | | | 2 020 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 963.00 | | | 17 963.00 |
HP References: Equipment leasing | 4 035.00 | | | 4 035.00 |
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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 | 413 817.00 | | 183 553.00 | 413 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 118 827.00 | 478 543.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 827.00 | 423 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 117.00 | | 183 553.00 | 359 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 255 546.00 | 48 457.00 | 86 864.00 | 255 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 546.00 | 48 457.00 | 86 864.00 | 255 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 758.00 | | | 15 758.00 |
7B Total provisions for depreciation | 15 758.00 | | | 15 758.00 |
7C Grand total | 15 758.00 | | | 15 758.00 |
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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 | 301 312.00 | 301 312.00 | | 301 312.00 |
8C Staff and Related Accounts | 31 381.00 | 31 381.00 | | 31 381.00 |
8D Social Security and Other Social Organizations | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 402 086.00 | | | 402 086.00 |
VA Doubtful or disputed receivables | 18 910.00 | | | 18 910.00 |
VB VAT | 36 219.00 | | | 36 219.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 153 786.00 | 48 527.00 | 105 259.00 | 153 786.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VJ Loans taken out during the year | 154 350.00 | | | 154 350.00 |
VK Loans repaid during the year | 62 666.00 | | | 62 666.00 |
VM Income taxes | 21 300.00 | | | 21 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 501.00 | 488 801.00 | 700.00 | 489 501.00 |
VW VAT | 25 370.00 | 25 370.00 | | 25 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 880.00 | 441 621.00 | 105 259.00 | 546 880.00 |
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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 | 10 054.00 | | | 10 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 448.00 | | | 19 448.00 |
ST Other accounts | 147 323.00 | | | 147 323.00 |
XQ Rental, rental and co-ownership charges | 42 526.00 | | | 42 526.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 63 536.00 | | | 63 536.00 |
YT Subcontracting | 61 324.00 | | | 61 324.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 286.00 | | | 12 286.00 |
YY Amount of VAT collected | 132 769.00 | | | 132 769.00 |
YZ Total deductible VAT on goods and services | 251 309.00 | | | 251 309.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 621.00 | | | 270 621.00 |
