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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 900.00 | 8 100.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 3 812.00 | 6 238.00 | 10 050.00 |
AT Other tangible assets | 47 871.00 | 33 219.00 | 14 652.00 | 47 871.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 74 543.00 | 37 931.00 | 36 612.00 | 74 543.00 |
BL Raw materials, supplies | 20 160.00 | | 20 160.00 | 20 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 366.00 | | 521 366.00 | 521 366.00 |
BZ Other receivables | 75 909.00 | | 75 909.00 | 75 909.00 |
CF Cash and cash equivalents | 151 994.00 | | 151 994.00 | 151 994.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 777 001.00 | | 777 001.00 | 777 001.00 |
CO Grand total (0 to V) | 851 544.00 | 37 931.00 | 813 613.00 | 851 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 657.00 | 142 798.00 | | 202 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 145.00 | 59 859.00 | | 64 145.00 |
DL TOTAL (I) | 321 802.00 | 257 657.00 | | 321 802.00 |
DU Loans and Debts from Credit Institutions (3) | 17 434.00 | 24 240.00 | | 17 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 298 188.00 | 185 189.00 | | 298 188.00 |
DY Tax and social security liabilities | 163 770.00 | 99 485.00 | | 163 770.00 |
EA Other liabilities | 12 000.00 | 38 172.00 | | 12 000.00 |
EB Prepaid income (2) | | 83 040.00 | | |
EC TOTAL (IV) | 491 811.00 | 430 126.00 | | 491 811.00 |
EE Grand total (I to V) | 813 613.00 | 687 784.00 | | 813 613.00 |
EG Accrued income and payables due within one year | 484 704.00 | 421 320.00 | | 484 704.00 |
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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 | 48 894.00 | | 48 894.00 | 48 894.00 |
FG Production sold - services | 1 853 804.00 | | 1 853 804.00 | 1 853 804.00 |
FJ Net sales | 1 902 698.00 | | 1 902 698.00 | 1 902 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FR Total operating income (I) | | | 1 905 258.00 | |
FU Purchases of raw materials and other supplies | | | 569 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 609 767.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
FY Salaries and Wages | | | 390 896.00 | |
FZ Social Security Contributions | | | 219 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GF Total Operating Expenses (II) | | | 1 818 570.00 | |
GG - OPERATING RESULT (I - II) | | | 86 688.00 | |
GK Income from other securities and fixed asset receivables | | | 1 184.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 559.00 | | | 2 559.00 |
HA Exceptional income from management transactions | 3 380.00 | 2 121.00 | | 3 380.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 3 380.00 | 8 521.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 727.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 4 727.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | 3 794.00 | | 3 280.00 |
HK Income tax | 23 109.00 | 17 868.00 | | 23 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 869.00 | 1 364 126.00 | | 1 909 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 725.00 | 1 304 267.00 | | 1 845 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 145.00 | 59 859.00 | | 64 145.00 |
HP References: Equipment leasing | 9 483.00 | 10 552.00 | | 9 483.00 |
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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 | 59 926.00 | | 16 477.00 | 59 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 74 543.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 994.00 | | 15 927.00 | 41 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | 550.00 | 7 172.00 |
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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 | 24 057.00 | 15 634.00 | 1 760.00 | 24 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 900.00 | 1 760.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 297.00 | 14 734.00 | | 22 297.00 |
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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 | 298 188.00 | 298 188.00 | | 298 188.00 |
8C Staff and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 51 011.00 | 51 011.00 | | 51 011.00 |
8E Income Taxes | 23 109.00 | 23 109.00 | | 23 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 521 366.00 | | | 521 366.00 |
VB VAT | 55 423.00 | | | 55 423.00 |
VH Loans with a maturity of more than one year at origin | 17 434.00 | 10 327.00 | 7 107.00 | 17 434.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 806.00 | | | 16 806.00 |
VM Income taxes | 20 486.00 | | | 20 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 7 572.00 | | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 469.00 | 604 847.00 | 7 622.00 | 612 469.00 |
VW VAT | 69 166.00 | 69 166.00 | | 69 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 811.00 | 484 704.00 | 7 107.00 | 491 811.00 |
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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 | 13 695.00 | 5 762.00 | | 13 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 696.00 | 37 696.00 | | 31 696.00 |
ST Other accounts | 145 833.00 | 99 870.00 | | 145 833.00 |
XQ Rental, rental and co-ownership charges | 32 620.00 | 32 495.00 | | 32 620.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 399 618.00 | 215 532.00 | | 399 618.00 |
YW Business tax | 2 049.00 | 2 164.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 744.00 | 7 926.00 | | 15 744.00 |
YY Amount of VAT collected | 255 573.00 | 205 660.00 | | 255 573.00 |
YZ Total deductible VAT on goods and services | 233 723.00 | 193 806.00 | | 233 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 767.00 | 385 593.00 | | 609 767.00 |
