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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 802.00 | 7 240.00 | 3 561.00 | 10 802.00 |
AT Other tangible assets | 102 226.00 | 53 572.00 | 48 654.00 | 102 226.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 244 029.00 | 61 663.00 | 182 366.00 | 244 029.00 |
BL Raw materials, supplies | 18 481.00 | | 18 481.00 | 18 481.00 |
BX Customers and related accounts | 89 711.00 | | 89 711.00 | 89 711.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 137 323.00 | | 137 323.00 | 137 323.00 |
CO Grand total (0 to V) | 381 353.00 | 61 663.00 | 319 689.00 | 381 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 112 708.00 | | | 112 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 237.00 | | | 48 237.00 |
DL TOTAL (I) | 169 196.00 | | | 169 196.00 |
DU Loans and Debts from Credit Institutions (3) | 48 542.00 | | | 48 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | | | 6 686.00 |
DX Trade payables and related accounts | 49 663.00 | | | 49 663.00 |
DY Tax and social security liabilities | 45 601.00 | | | 45 601.00 |
EC TOTAL (IV) | 150 493.00 | | | 150 493.00 |
EE Grand total (I to V) | 319 689.00 | | | 319 689.00 |
EG Accrued income and payables due within one year | 122 019.00 | | | 122 019.00 |
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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 | 779 687.00 | | 779 687.00 | 779 687.00 |
FJ Net sales | 779 687.00 | | 779 687.00 | 779 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 794 538.00 | |
FU Purchases of raw materials and other supplies | | | 360 564.00 | |
FV Inventory change (raw materials and supplies) | | | 17 271.00 | |
FW Other purchases and external expenses | | | 123 231.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 146 937.00 | |
FZ Social Security Contributions | | | 78 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GE Other Expenses | | | 13 577.00 | |
GF Total Operating Expenses (II) | | | 757 287.00 | |
GG - OPERATING RESULT (I - II) | | | 37 250.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 10 201.00 | | | 10 201.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 23 201.00 | | | 23 201.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 782.00 | | | 22 782.00 |
HK Income tax | 10 812.00 | | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 284.00 | | | 818 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 047.00 | | | 770 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 237.00 | | | 48 237.00 |
HP References: Equipment leasing | 8 164.00 | | | 8 164.00 |
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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 | 197 142.00 | | 50 366.00 | 197 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 244 029.00 | |
IO DECREASES Total including other intangible assets | | | 130 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 113 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 850.00 | | | 130 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 142.00 | | 50 366.00 | 66 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 50 434.00 | 14 692.00 | 3 462.00 | 50 434.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 583.00 | 14 692.00 | 3 462.00 | 49 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
7B Total provisions for depreciation | 13 428.00 | | 13 428.00 | 13 428.00 |
7C Grand total | 26 428.00 | | 26 428.00 | 26 428.00 |
UE of which provisions and reversals: - Operating | | | 13 428.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 49 663.00 | 49 663.00 | | 49 663.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 89 711.00 | 89 711.00 | | 89 711.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 48 540.00 | 20 067.00 | 28 473.00 | 48 540.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VK Loans repaid during the year | -21 096.00 | | | -21 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 395.00 | 103 245.00 | 150.00 | 103 395.00 |
VW VAT | 17 665.00 | 17 665.00 | | 17 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 493.00 | 122 019.00 | 28 473.00 | 150 493.00 |
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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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | | | 4 030.00 |
ST Other accounts | 75 849.00 | | | 75 849.00 |
XQ Rental, rental and co-ownership charges | 18 814.00 | | | 18 814.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 14 544.00 | | | 14 544.00 |
YT Subcontracting | 24 537.00 | | | 24 537.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | | | 2 344.00 |
YY Amount of VAT collected | 126 885.00 | | | 126 885.00 |
YZ Total deductible VAT on goods and services | 94 903.00 | | | 94 903.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 231.00 | | | 123 231.00 |
