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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
AF Concessions, Patents and Similar Rights | 2 082.00 | 651.00 | 1 431.00 | 2 082.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 49 016.00 | 33 382.00 | 15 634.00 | 49 016.00 |
AT Other tangible assets | 14 276.00 | 13 182.00 | 1 094.00 | 14 276.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 293 604.00 | 47 214.00 | 246 390.00 | 293 604.00 |
BL Raw materials, supplies | 21 665.00 | | 21 665.00 | 21 665.00 |
BX Customers and related accounts | 93 338.00 | | 93 338.00 | 93 338.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CD Marketable securities | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 134 340.00 | | 134 340.00 | 134 340.00 |
CO Grand total (0 to V) | 427 944.00 | 47 214.00 | 380 730.00 | 427 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 106 373.00 | | | 106 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | | | 32 496.00 |
DL TOTAL (I) | 141 069.00 | | | 141 069.00 |
DU Loans and Debts from Credit Institutions (3) | 56 325.00 | | | 56 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 514.00 | | | 17 514.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 85 170.00 | | | 85 170.00 |
DY Tax and social security liabilities | 75 817.00 | | | 75 817.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 239 661.00 | | | 239 661.00 |
EE Grand total (I to V) | 380 730.00 | | | 380 730.00 |
EG Accrued income and payables due within one year | 239 661.00 | | | 239 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 885.00 | | | 16 885.00 |
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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 | 718 016.00 | | 718 016.00 | 718 016.00 |
FJ Net sales | 718 016.00 | | 718 016.00 | 718 016.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 718 338.00 | |
FU Purchases of raw materials and other supplies | | | 268 657.00 | |
FV Inventory change (raw materials and supplies) | | | -18 483.00 | |
FW Other purchases and external expenses | | | 170 505.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 166 193.00 | |
FZ Social Security Contributions | | | 65 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 666 334.00 | |
GG - OPERATING RESULT (I - II) | | | 52 005.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 636.00 | | | 25 636.00 |
HE Exceptional expenses on management operations | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | | | -3 374.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 338.00 | | | 718 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 842.00 | | | 685 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | | | 32 496.00 |
HP References: Equipment leasing | 14 306.00 | | | 14 306.00 |
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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 | 302 183.00 | | 640.00 | 302 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 428.00 | | | 8 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231.00 | |
I4 DECREASES Grand Total | | 9 219.00 | 293 604.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 428.00 | | |
IO DECREASES Total including other intangible assets | | | 222 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 63 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 082.00 | | | 222 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 443.00 | | 640.00 | 63 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | | 8 231.00 |
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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 | 48 962.00 | 7 471.00 | 9 220.00 | 48 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 520.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 404.00 | 6 951.00 | 792.00 | 40 404.00 |
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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 | 85 170.00 | 85 170.00 | | 85 170.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 8 231.00 | 8 231.00 | | 8 231.00 |
UX Other trade receivables | 93 338.00 | | | 93 338.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 56 325.00 | 56 325.00 | | 56 325.00 |
VI Group and Associates | 17 514.00 | 17 514.00 | | 17 514.00 |
VM Income taxes | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 117.00 | 109 117.00 | | 109 117.00 |
VW VAT | 44 386.00 | 44 386.00 | | 44 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 786.00 | 238 786.00 | | 238 786.00 |
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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 | 2 294.00 | | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 928.00 | | | 42 928.00 |
ST Other accounts | 87 023.00 | | | 87 023.00 |
XQ Rental, rental and co-ownership charges | 27 795.00 | | | 27 795.00 |
YT Subcontracting | 12 759.00 | | | 12 759.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | | | 6 409.00 |
YY Amount of VAT collected | 160 873.00 | | | 160 873.00 |
YZ Total deductible VAT on goods and services | 82 424.00 | | | 82 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 505.00 | | | 170 505.00 |
