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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 58 934.00 | 31 625.00 | 27 309.00 | 58 934.00 |
AT Other tangible assets | 52 840.00 | 26 143.00 | 26 697.00 | 52 840.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 117 311.00 | 57 768.00 | 59 543.00 | 117 311.00 |
BL Raw materials, supplies | 30 910.00 | | 30 910.00 | 30 910.00 |
BX Customers and related accounts | 173 745.00 | 191.00 | 173 554.00 | 173 745.00 |
BZ Other receivables | 52 998.00 | | 52 998.00 | 52 998.00 |
CD Marketable securities | 15 106.00 | | 15 106.00 | 15 106.00 |
CF Cash and cash equivalents | 529 256.00 | | 529 256.00 | 529 256.00 |
CH Prepaid expenses | 20 721.00 | | 20 721.00 | 20 721.00 |
CJ TOTAL (II) | 822 737.00 | 191.00 | 822 546.00 | 822 737.00 |
CO Grand total (0 to V) | 940 047.00 | 57 959.00 | 882 089.00 | 940 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 228 385.00 | | | 228 385.00 |
DH Retained earnings | 18 729.00 | | | 18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 905.00 | | | 188 905.00 |
DL TOTAL (I) | 480 019.00 | | | 480 019.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | | | 3 164.00 |
DX Trade payables and related accounts | 142 255.00 | | | 142 255.00 |
DY Tax and social security liabilities | 59 997.00 | | | 59 997.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EB Prepaid income (2) | 189 753.00 | | | 189 753.00 |
EC TOTAL (IV) | 400 069.00 | | | 400 069.00 |
EE Grand total (I to V) | 882 089.00 | | | 882 089.00 |
EG Accrued income and payables due within one year | 400 069.00 | | | 400 069.00 |
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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 | 1 384 356.00 | | 1 384 356.00 | 1 384 356.00 |
FJ Net sales | 1 384 356.00 | | 1 384 356.00 | 1 384 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 393 309.00 | |
FU Purchases of raw materials and other supplies | | | 382 820.00 | |
FV Inventory change (raw materials and supplies) | | | -9 621.00 | |
FW Other purchases and external expenses | | | 499 670.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 193 961.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 131 657.00 | |
GG - OPERATING RESULT (I - II) | | | 261 652.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 951.00 | | | 8 951.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 73 110.00 | | | 73 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 783.00 | | | 1 393 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 877.00 | | | 1 204 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 905.00 | | | 188 905.00 |
HP References: Equipment leasing | 121 464.00 | | | 121 464.00 |
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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 | 67 377.00 | | 51 346.00 | 67 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 117 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 111 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 840.00 | | 51 346.00 | 61 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 30 076.00 | 29 104.00 | 1 412.00 | 30 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 29 104.00 | 1 412.00 | 30 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | | 191.00 | | |
7B Total provisions for depreciation | | 191.00 | | |
7C Grand total | 2 000.00 | 191.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 191.00 | | |
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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 | 142 255.00 | 142 255.00 | | 142 255.00 |
8C Staff and Related Accounts | 23 285.00 | 23 285.00 | | 23 285.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
8E Income Taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 189 753.00 | 189 753.00 | | 189 753.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 173 517.00 | | | 173 517.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 39 099.00 | | | 39 099.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | | | 13 899.00 |
VS Prepaid expenses | 20 721.00 | | | 20 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 999.00 | 247 464.00 | 535.00 | 247 999.00 |
VW VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 069.00 | 400 069.00 | | 400 069.00 |
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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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 258 665.00 | | | 258 665.00 |
XQ Rental, rental and co-ownership charges | 116 436.00 | | | 116 436.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 232 289.00 | | | 232 289.00 |
YT Subcontracting | 48 648.00 | | | 48 648.00 |
YU External personnel | 70 226.00 | | | 70 226.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | | | 2 522.00 |
YY Amount of VAT collected | 110 757.00 | | | 110 757.00 |
YZ Total deductible VAT on goods and services | 166 629.00 | | | 166 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 670.00 | | | 499 670.00 |
