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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AT Other tangible assets | 115 504.00 | 106 563.00 | 8 941.00 | 115 504.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 289 079.00 | 106 563.00 | 182 516.00 | 289 079.00 |
BN Goods in progress | 1 172 333.00 | | 1 172 333.00 | 1 172 333.00 |
BX Customers and related accounts | 612 933.00 | | 612 933.00 | 612 933.00 |
BZ Other receivables | 422 314.00 | | 422 314.00 | 422 314.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 2 207 962.00 | | 2 207 962.00 | 2 207 962.00 |
CO Grand total (0 to V) | 2 497 042.00 | 106 563.00 | 2 390 478.00 | 2 497 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 280 088.00 | | | 280 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 120.00 | | | 36 120.00 |
DL TOTAL (I) | 343 708.00 | | | 343 708.00 |
DU Loans and Debts from Credit Institutions (3) | 155 392.00 | | | 155 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 293 267.00 | | | 293 267.00 |
DY Tax and social security liabilities | 1 578 640.00 | | | 1 578 640.00 |
EA Other liabilities | 18 759.00 | | | 18 759.00 |
EC TOTAL (IV) | 2 046 771.00 | | | 2 046 771.00 |
EE Grand total (I to V) | 2 390 478.00 | | | 2 390 478.00 |
EG Accrued income and payables due within one year | 1 891 378.00 | | | 1 891 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 1 339 466.00 | | 1 339 466.00 | 1 339 466.00 |
FJ Net sales | 1 339 466.00 | | 1 339 466.00 | 1 339 466.00 |
FM Inventory production | | | 251 929.00 | |
FR Total operating income (I) | | | 1 591 395.00 | |
FW Other purchases and external expenses | | | 905 792.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 526 574.00 | |
FZ Social Security Contributions | | | 107 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 547 018.00 | |
GG - OPERATING RESULT (I - II) | | | 44 377.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 7 803.00 | | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 395.00 | | | 1 591 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 276.00 | | | 1 555 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 120.00 | | | 36 120.00 |
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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 | 289 079.00 | | | 289 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 445.00 | |
I4 DECREASES Grand Total | | | 289 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 130.00 | | | 120 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 445.00 | | | 53 445.00 |
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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 | 101 410.00 | 5 153.00 | | 101 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 410.00 | 5 153.00 | | 101 410.00 |
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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 | 293 267.00 | 293 267.00 | | 293 267.00 |
8C Staff and Related Accounts | 337 212.00 | 337 212.00 | | 337 212.00 |
8D Social Security and Other Social Organizations | 331 096.00 | 331 096.00 | | 331 096.00 |
8E Income Taxes | 14 432.00 | 14 432.00 | | 14 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
UT Other financial assets | 53 445.00 | | | 53 445.00 |
UX Other trade receivables | 611 633.00 | | | 611 633.00 |
UY Staff and related accounts | 324 176.00 | | | 324 176.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 155 392.00 | | 155 392.00 | 155 392.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 137.00 | | | 98 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 692.00 | 1 033 947.00 | 54 745.00 | 1 088 692.00 |
VW VAT | 895 899.00 | 895 899.00 | | 895 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 771.00 | 1 891 378.00 | 155 392.00 | 2 046 771.00 |
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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 | 2 304.00 | | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 106.00 | | | 18 106.00 |
ST Other accounts | 226 028.00 | | | 226 028.00 |
XQ Rental, rental and co-ownership charges | 14 060.00 | | | 14 060.00 |
YT Subcontracting | 647 598.00 | | | 647 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 792.00 | | | 905 792.00 |
