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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 6 856.00 | 2 011.00 | 8 868.00 |
AT Other tangible assets | 1 107.00 | 18.00 | 1 089.00 | 1 107.00 |
BJ TOTAL (I) | 124 275.00 | 6 875.00 | 117 400.00 | 124 275.00 |
BL Raw materials, supplies | 4 902.00 | | 4 902.00 | 4 902.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 33 551.00 | | 33 551.00 | 33 551.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 115 982.00 | | 115 982.00 | 115 982.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 159 489.00 | | 159 489.00 | 159 489.00 |
CO Grand total (0 to V) | 283 765.00 | 6 875.00 | 276 890.00 | 283 765.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 31 284.00 | 31 285.00 | | 31 284.00 |
DH Retained earnings | 15 931.00 | 1 832.00 | | 15 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 038.00 | 14 099.00 | | 52 038.00 |
DL TOTAL (I) | 110 254.00 | 58 216.00 | | 110 254.00 |
DU Loans and Debts from Credit Institutions (3) | 96 008.00 | 110 000.00 | | 96 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 3 523.00 | | 5 073.00 |
DW Advances and down payments received on current orders | 389.00 | 755.00 | | 389.00 |
DX Trade payables and related accounts | 28 818.00 | 20 782.00 | | 28 818.00 |
DY Tax and social security liabilities | 26 957.00 | 16 704.00 | | 26 957.00 |
EB Prepaid income (2) | 9 388.00 | 3 669.00 | | 9 388.00 |
EC TOTAL (IV) | 166 635.00 | 155 433.00 | | 166 635.00 |
EE Grand total (I to V) | 276 890.00 | 213 650.00 | | 276 890.00 |
EG Accrued income and payables due within one year | 86 248.00 | 60 297.00 | | 86 248.00 |
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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 | 402 416.00 | | 402 416.00 | 402 416.00 |
FJ Net sales | 402 416.00 | | 402 416.00 | 402 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 408 865.00 | |
FU Purchases of raw materials and other supplies | | | 136 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 79 247.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 95 149.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 344 166.00 | |
GG - OPERATING RESULT (I - II) | | | 64 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | 1 348.00 | | 2 817.00 |
HA Exceptional income from management transactions | 1 955.00 | 741.00 | | 1 955.00 |
HB Exceptional income from capital transactions | 812.00 | 500.00 | | 812.00 |
HD Total exceptional income (VII) | 2 767.00 | 1 241.00 | | 2 767.00 |
HE Exceptional expenses on management operations | 981.00 | 35.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 586.00 | 500.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 535.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 706.00 | | 1 199.00 |
HK Income tax | 12 028.00 | 485.00 | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 632.00 | 295 234.00 | | 411 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 594.00 | 281 135.00 | | 359 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 038.00 | 14 099.00 | | 52 038.00 |
HP References: Equipment leasing | | 2 619.00 | | |
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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 | 122 202.00 | | 3 073.00 | 122 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 124 275.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902.00 | | 3 073.00 | 7 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 314.00 | 975.00 | 413.00 | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314.00 | 975.00 | 413.00 | 6 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | | 3 574.00 | 3 574.00 |
7C Grand total | 3 574.00 | | 3 574.00 | 3 574.00 |
UE of which provisions and reversals: - Operating | | | 3 574.00 | |
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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 | 28 818.00 | 28 818.00 | | 28 818.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
8L Deferred income | 9 388.00 | 9 388.00 | | 9 388.00 |
UX Other trade receivables | 33 551.00 | | | 33 551.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 96 008.00 | 16 010.00 | 63 406.00 | 96 008.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VK Loans repaid during the year | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 263.00 | 38 263.00 | | 38 263.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 246.00 | 86 248.00 | 63 406.00 | 166 246.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 42 386.00 | | | 42 386.00 |
XQ Rental, rental and co-ownership charges | 16 374.00 | | | 16 374.00 |
YT Subcontracting | 16 213.00 | | | 16 213.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | | | 2 087.00 |
YY Amount of VAT collected | 31 624.00 | | | 31 624.00 |
YZ Total deductible VAT on goods and services | 38 687.00 | | | 38 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 247.00 | | | 79 247.00 |
