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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 5 414.00 | | 5 414.00 |
AT Other tangible assets | 16 525.00 | 16 136.00 | 389.00 | 16 525.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 76 398.00 | 21 551.00 | 54 847.00 | 76 398.00 |
BL Raw materials, supplies | 12 963.00 | | 12 963.00 | 12 963.00 |
BN Goods in progress | 54 100.00 | | 54 100.00 | 54 100.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 260 944.00 | | 260 944.00 | 260 944.00 |
BZ Other receivables | 129 658.00 | | 129 658.00 | 129 658.00 |
CF Cash and cash equivalents | 24 966.00 | | 24 966.00 | 24 966.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 486 866.00 | | 486 866.00 | 486 866.00 |
CO Grand total (0 to V) | 563 264.00 | 21 551.00 | 541 713.00 | 563 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 242 919.00 | | | 242 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 298.00 | | | 20 298.00 |
DL TOTAL (I) | 276 967.00 | | | 276 967.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 156 279.00 | | | 156 279.00 |
DY Tax and social security liabilities | 108 120.00 | | | 108 120.00 |
EC TOTAL (IV) | 264 745.00 | | | 264 745.00 |
EE Grand total (I to V) | 541 713.00 | | | 541 713.00 |
EG Accrued income and payables due within one year | 264 745.00 | | | 264 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 1 377 611.00 | | 1 377 611.00 | 1 377 611.00 |
FJ Net sales | 1 377 611.00 | | 1 377 611.00 | 1 377 611.00 |
FM Inventory production | | | -32 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 346 684.00 | |
FU Purchases of raw materials and other supplies | | | 286 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 538 876.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 365 560.00 | |
FZ Social Security Contributions | | | 120 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 1 325 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 943.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 953.00 | | | 1 347 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 654.00 | | | 1 327 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 298.00 | | | 20 298.00 |
HP References: Equipment leasing | 6 187.00 | | | 6 187.00 |
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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 | 76 398.00 | | 662.00 | 76 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | 662.00 | 76 398.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 21 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 940.00 | | 662.00 | 21 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 20 144.00 | 1 407.00 | 1.00 | 20 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 144.00 | 1 407.00 | 1.00 | 20 144.00 |
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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 | 156 279.00 | 156 279.00 | | 156 279.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 48 639.00 | 48 639.00 | | 48 639.00 |
UT Other financial assets | 11 010.00 | | | 11 010.00 |
UX Other trade receivables | 260 944.00 | | | 260 944.00 |
VB VAT | 11 753.00 | | | 11 753.00 |
VC Group and associates | 75 529.00 | | | 75 529.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 40 005.00 | | | 40 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 306.00 | 392 296.00 | 11 010.00 | 403 306.00 |
VW VAT | 40 260.00 | 40 260.00 | | 40 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 745.00 | 264 745.00 | | 264 745.00 |
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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 | 9 260.00 | | | 9 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 290.00 | | | 181 290.00 |
ST Other accounts | 74 010.00 | | | 74 010.00 |
XQ Rental, rental and co-ownership charges | 22 560.00 | | | 22 560.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 12 261.00 | | | 12 261.00 |
YT Subcontracting | 249 106.00 | | | 249 106.00 |
YU External personnel | 11 910.00 | | | 11 910.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | | | 12 034.00 |
YY Amount of VAT collected | 165 885.00 | | | 165 885.00 |
YZ Total deductible VAT on goods and services | 109 263.00 | | | 109 263.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 876.00 | | | 538 876.00 |
