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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 154 114.00 | 127 323.00 | 26 790.00 | 154 114.00 |
AT Other tangible assets | 26 831.00 | 12 794.00 | 14 037.00 | 26 831.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 262 462.00 | 140 117.00 | 122 345.00 | 262 462.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 958 656.00 | | 958 656.00 | 958 656.00 |
BZ Other receivables | 228 451.00 | | 228 451.00 | 228 451.00 |
CF Cash and cash equivalents | 1 076 235.00 | | 1 076 235.00 | 1 076 235.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 2 273 353.00 | | 2 273 353.00 | 2 273 353.00 |
CO Grand total (0 to V) | 2 535 816.00 | 140 117.00 | 2 395 699.00 | 2 535 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 970.00 | | | 464 970.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DG Other reserves | 682 880.00 | | | 682 880.00 |
DH Retained earnings | 126 928.00 | | | 126 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 373.00 | | | 56 373.00 |
DL TOTAL (I) | 1 377 648.00 | | | 1 377 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 754 745.00 | | | 754 745.00 |
DY Tax and social security liabilities | 262 082.00 | | | 262 082.00 |
EC TOTAL (IV) | 1 018 051.00 | | | 1 018 051.00 |
EE Grand total (I to V) | 2 395 699.00 | | | 2 395 699.00 |
EG Accrued income and payables due within one year | 1 018 051.00 | | | 1 018 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 927 120.00 | | 3 927 120.00 | 3 927 120.00 |
FG Production sold - services | 83 567.00 | | 83 567.00 | 83 567.00 |
FJ Net sales | 4 010 686.00 | | 4 010 686.00 | 4 010 686.00 |
FM Inventory production | | | -27 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 984 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 045.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 2 425 671.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 239 647.00 | |
FZ Social Security Contributions | | | 156 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 3 941 129.00 | |
GG - OPERATING RESULT (I - II) | | | 43 610.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GO Net income from sales of marketable securities | | | 3 747.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | -7 376.00 | | | -7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 351.00 | | | 3 991 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 978.00 | | | 3 934 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 373.00 | | | 56 373.00 |
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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 | 247 636.00 | | 19 276.00 | 247 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 262 462.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 180 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 119.00 | | 19 276.00 | 166 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 131 073.00 | 13 494.00 | 4 450.00 | 131 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 073.00 | 13 494.00 | 4 450.00 | 131 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 754 745.00 | 754 745.00 | | 754 745.00 |
8C Staff and Related Accounts | 25 929.00 | 25 929.00 | | 25 929.00 |
8D Social Security and Other Social Organizations | 35 747.00 | 35 747.00 | | 35 747.00 |
UT Other financial assets | 5 293.00 | | | 5 293.00 |
UX Other trade receivables | 958 656.00 | | | 958 656.00 |
VB VAT | 66 238.00 | | | 66 238.00 |
VC Group and associates | 155 502.00 | | | 155 502.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | | | 6 573.00 |
VS Prepaid expenses | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 646.00 | 1 192 353.00 | 5 293.00 | 1 197 646.00 |
VW VAT | 200 407.00 | 200 407.00 | | 200 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 051.00 | 1 018 051.00 | | 1 018 051.00 |
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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 | 4 755.00 | | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 164 161.00 | | | 164 161.00 |
XQ Rental, rental and co-ownership charges | 250 145.00 | | | 250 145.00 |
YT Subcontracting | 929 028.00 | | | 929 028.00 |
YU External personnel | 1 073 723.00 | | | 1 073 723.00 |
YW Business tax | 5 617.00 | | | 5 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 372.00 | | | 10 372.00 |
YY Amount of VAT collected | 801 452.00 | | | 801 452.00 |
YZ Total deductible VAT on goods and services | 732 350.00 | | | 732 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 425 671.00 | | | 2 425 671.00 |
