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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 100.00 | | 333 100.00 | 333 100.00 |
AP Buildings | 4 778.00 | 627.00 | 4 151.00 | 4 778.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 9 979.00 | 2 414.00 | 12 393.00 |
AT Other tangible assets | 20 707.00 | 15 472.00 | 5 235.00 | 20 707.00 |
BJ TOTAL (I) | 370 978.00 | 26 078.00 | 344 900.00 | 370 978.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 259 464.00 | | 259 464.00 | 259 464.00 |
BZ Other receivables | 20 868.00 | | 20 868.00 | 20 868.00 |
CF Cash and cash equivalents | 46 085.00 | | 46 085.00 | 46 085.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 357 647.00 | | 357 647.00 | 357 647.00 |
CO Grand total (0 to V) | 728 625.00 | 26 078.00 | 702 547.00 | 728 625.00 |
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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 | | 1 000.00 |
DH Retained earnings | 154 990.00 | 126 806.00 | | 154 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 164.00 | 78 184.00 | | 78 164.00 |
DL TOTAL (I) | 244 154.00 | 215 990.00 | | 244 154.00 |
DU Loans and Debts from Credit Institutions (3) | 79 918.00 | 89 517.00 | | 79 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 388.00 | 66 470.00 | | 63 388.00 |
DX Trade payables and related accounts | 76 238.00 | 73 723.00 | | 76 238.00 |
DY Tax and social security liabilities | 146 813.00 | 99 875.00 | | 146 813.00 |
EA Other liabilities | 475.00 | 3 470.00 | | 475.00 |
EB Prepaid income (2) | 91 561.00 | 101 022.00 | | 91 561.00 |
EC TOTAL (IV) | 458 393.00 | 434 076.00 | | 458 393.00 |
EE Grand total (I to V) | 702 547.00 | 650 066.00 | | 702 547.00 |
EG Accrued income and payables due within one year | 356 006.00 | 311 491.00 | | 356 006.00 |
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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 | 124 177.00 | 19 445.00 | 143 622.00 | 124 177.00 |
FG Production sold - services | 261 560.00 | 686 494.00 | 948 054.00 | 261 560.00 |
FJ Net sales | 385 736.00 | 705 939.00 | 1 091 675.00 | 385 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 842.00 | |
FS Purchases of goods (including customs duties) | | | 68 346.00 | |
FU Purchases of raw materials and other supplies | | | 253 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057.00 | |
FW Other purchases and external expenses | | | 302 025.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 260 466.00 | |
FZ Social Security Contributions | | | 106 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 996 822.00 | |
GG - OPERATING RESULT (I - II) | | | 107 020.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 166.00 | 5 933.00 | | 12 166.00 |
HE Exceptional expenses on management operations | 314.00 | 2 181.00 | | 314.00 |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 958.00 | 2 181.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -2 181.00 | | -958.00 |
HK Income tax | 25 578.00 | 24 845.00 | | 25 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 842.00 | 1 173 969.00 | | 1 103 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 678.00 | 1 095 785.00 | | 1 025 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 164.00 | 78 184.00 | | 78 164.00 |
HP References: Equipment leasing | 22 332.00 | 19 371.00 | | 22 332.00 |
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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 | 374 233.00 | | 953.00 | 374 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 4 208.00 | 370 978.00 | |
IO DECREASES Total including other intangible assets | | | 333 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 37 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 100.00 | | | 333 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 133.00 | | 833.00 | 41 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 25 853.00 | 4 314.00 | 4 088.00 | 25 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 853.00 | 4 314.00 | 4 088.00 | 25 853.00 |
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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 | 76 238.00 | 76 238.00 | | 76 238.00 |
8C Staff and Related Accounts | 39 592.00 | 39 592.00 | | 39 592.00 |
8D Social Security and Other Social Organizations | 75 812.00 | 75 812.00 | | 75 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 91 561.00 | 91 561.00 | | 91 561.00 |
UX Other trade receivables | 259 464.00 | | | 259 464.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 1 578.00 | | | 1 578.00 |
VB VAT | 10 933.00 | | | 10 933.00 |
VH Loans with a maturity of more than one year at origin | 79 918.00 | 40 918.00 | 39 000.00 | 79 918.00 |
VI Group and Associates | 63 388.00 | | 63 388.00 | 63 388.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 599.00 | | | 34 599.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 7 591.00 | | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 923.00 | 287 923.00 | | 287 923.00 |
VW VAT | 29 442.00 | 29 442.00 | | 29 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 393.00 | 356 006.00 | 102 387.00 | 458 393.00 |
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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 | 3 473.00 | 3 786.00 | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 634.00 | 16 652.00 | | 16 634.00 |
ST Other accounts | 150 898.00 | 147 996.00 | | 150 898.00 |
XQ Rental, rental and co-ownership charges | 34 657.00 | 40 949.00 | | 34 657.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 98 328.00 | 110 134.00 | | 98 328.00 |
YU External personnel | 1 507.00 | 13 459.00 | | 1 507.00 |
YW Business tax | 1 255.00 | 2 459.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | 6 245.00 | | 4 728.00 |
YY Amount of VAT collected | 76 330.00 | 74 088.00 | | 76 330.00 |
YZ Total deductible VAT on goods and services | 59 664.00 | 67 839.00 | | 59 664.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 025.00 | 329 190.00 | | 302 025.00 |
