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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 320.00 | | 225 320.00 | 225 320.00 |
AR Technical installations, industrial equipment and tools | 7 168.00 | 5 505.00 | 1 663.00 | 7 168.00 |
AT Other tangible assets | 46 015.00 | 13 135.00 | 32 880.00 | 46 015.00 |
AV Fixed assets in progress | 25 027.00 | | 25 027.00 | 25 027.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 309 518.00 | 18 640.00 | 290 877.00 | 309 518.00 |
BL Raw materials, supplies | 34 775.00 | | 34 775.00 | 34 775.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 463 537.00 | | 463 537.00 | 463 537.00 |
BZ Other receivables | 169 938.00 | | 169 938.00 | 169 938.00 |
CF Cash and cash equivalents | 131 609.00 | | 131 609.00 | 131 609.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 816 898.00 | | 816 898.00 | 816 898.00 |
CO Grand total (0 to V) | 1 126 416.00 | 18 640.00 | 1 107 775.00 | 1 126 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 28 980.00 | | | 28 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 892.00 | | | 54 892.00 |
DL TOTAL (I) | 433 872.00 | | | 433 872.00 |
DU Loans and Debts from Credit Institutions (3) | 38 391.00 | | | 38 391.00 |
DX Trade payables and related accounts | 446 921.00 | | | 446 921.00 |
DY Tax and social security liabilities | 82 854.00 | | | 82 854.00 |
EA Other liabilities | 105 738.00 | | | 105 738.00 |
EC TOTAL (IV) | 673 904.00 | | | 673 904.00 |
EE Grand total (I to V) | 1 107 775.00 | | | 1 107 775.00 |
EG Accrued income and payables due within one year | 653 004.00 | | | 653 004.00 |
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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 | 2 799 848.00 | | 2 799 848.00 | 2 799 848.00 |
FJ Net sales | 2 799 848.00 | | 2 799 848.00 | 2 799 848.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 808 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 058.00 | |
FV Inventory change (raw materials and supplies) | | | -13 574.00 | |
FW Other purchases and external expenses | | | 935 455.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 191 620.00 | |
FZ Social Security Contributions | | | 120 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 2 733 945.00 | |
GG - OPERATING RESULT (I - II) | | | 74 148.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 466.00 | | | 7 466.00 |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 3 864.00 | | | 3 864.00 |
HE Exceptional expenses on management operations | 29 388.00 | | | 29 388.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 29 438.00 | | | 29 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 574.00 | | | -25 574.00 |
HK Income tax | -7 283.00 | | | -7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 105.00 | | | 2 812 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 213.00 | | | 2 757 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 892.00 | | | 54 892.00 |
HP References: Equipment leasing | 33 938.00 | | | 33 938.00 |
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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 | 282 392.00 | | 29 080.00 | 282 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 5 988.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 309 518.00 | |
IO DECREASES Total including other intangible assets | | | 225 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 78 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 320.00 | | | 225 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 942.00 | | 28 665.00 | 50 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | | 414.00 | 6 129.00 |
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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 | 10 822.00 | 9 165.00 | 1 347.00 | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822.00 | 9 165.00 | 1 347.00 | 10 822.00 |
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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 | 446 921.00 | 446 921.00 | | 446 921.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 18 170.00 | 18 170.00 | | 18 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 738.00 | 105 738.00 | | 105 738.00 |
UT Other financial assets | 5 682.00 | | | 5 682.00 |
UX Other trade receivables | 463 537.00 | | | 463 537.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 93 708.00 | | | 93 708.00 |
VC Group and associates | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 38 391.00 | 17 491.00 | 20 900.00 | 38 391.00 |
VJ Loans taken out during the year | 22 540.00 | | | 22 540.00 |
VK Loans repaid during the year | 13 065.00 | | | 13 065.00 |
VM Income taxes | 16 154.00 | | | 16 154.00 |
VP Miscellaneous | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 623.00 | | | 48 623.00 |
VS Prepaid expenses | 14 465.00 | | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 622.00 | 647 941.00 | 5 682.00 | 653 622.00 |
VW VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 904.00 | 653 004.00 | 20 900.00 | 673 904.00 |
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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 | 10 625.00 | | | 10 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 713.00 | | | 198 713.00 |
ST Other accounts | 257 871.00 | | | 257 871.00 |
XQ Rental, rental and co-ownership charges | 137 201.00 | | | 137 201.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 80 795.00 | | | 80 795.00 |
YT Subcontracting | 300 662.00 | | | 300 662.00 |
YU External personnel | 41 008.00 | | | 41 008.00 |
YW Business tax | 4 584.00 | | | 4 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 209.00 | | | 15 209.00 |
YY Amount of VAT collected | 336 133.00 | | | 336 133.00 |
YZ Total deductible VAT on goods and services | 454 003.00 | | | 454 003.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 455.00 | | | 935 455.00 |
