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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 374 352.00 | 259 103.00 | 115 249.00 | 374 352.00 |
AT Other tangible assets | 131 717.00 | 99 791.00 | 31 925.00 | 131 717.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 536 109.00 | 358 895.00 | 177 214.00 | 536 109.00 |
BL Raw materials, supplies | 27 779.00 | | 27 779.00 | 27 779.00 |
BN Goods in progress | 61 799.00 | | 61 799.00 | 61 799.00 |
BX Customers and related accounts | 148 670.00 | | 148 670.00 | 148 670.00 |
BZ Other receivables | 24 176.00 | | 24 176.00 | 24 176.00 |
CF Cash and cash equivalents | 160 135.00 | | 160 135.00 | 160 135.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 427 484.00 | | 427 484.00 | 427 484.00 |
CO Grand total (0 to V) | 963 593.00 | 358 895.00 | 604 698.00 | 963 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 165 048.00 | 127 246.00 | | 165 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 543.00 | 37 802.00 | | 32 543.00 |
DL TOTAL (I) | 214 091.00 | 181 548.00 | | 214 091.00 |
DU Loans and Debts from Credit Institutions (3) | 96 580.00 | 127 923.00 | | 96 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 057.00 | 36 668.00 | | 33 057.00 |
DX Trade payables and related accounts | 115 906.00 | 103 451.00 | | 115 906.00 |
DY Tax and social security liabilities | 141 684.00 | 94 509.00 | | 141 684.00 |
EB Prepaid income (2) | 3 380.00 | 20 000.00 | | 3 380.00 |
EC TOTAL (IV) | 390 607.00 | 382 551.00 | | 390 607.00 |
EE Grand total (I to V) | 604 698.00 | 564 100.00 | | 604 698.00 |
EG Accrued income and payables due within one year | 333 622.00 | 294 173.00 | | 333 622.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 1 328 213.00 | | 1 328 213.00 | 1 328 213.00 |
FJ Net sales | 1 329 369.00 | | 1 329 369.00 | 1 329 369.00 |
FM Inventory production | | | 60 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 076.00 | |
FR Total operating income (I) | | | 1 409 364.00 | |
FU Purchases of raw materials and other supplies | | | 431 297.00 | |
FV Inventory change (raw materials and supplies) | | | -11 137.00 | |
FW Other purchases and external expenses | | | 457 483.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
FY Salaries and Wages | | | 359 717.00 | |
FZ Social Security Contributions | | | 59 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 703.00 | |
GF Total Operating Expenses (II) | | | 1 373 567.00 | |
GG - OPERATING RESULT (I - II) | | | 35 796.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 076.00 | 22 024.00 | | 19 076.00 |
HA Exceptional income from management transactions | 701.00 | 1.00 | | 701.00 |
HB Exceptional income from capital transactions | 13 500.00 | 24 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 14 201.00 | 24 001.00 | | 14 201.00 |
HE Exceptional expenses on management operations | 3 168.00 | 543.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | 11 002.00 | 5 242.00 | | 11 002.00 |
HH Total exceptional expenses (VIII) | 14 170.00 | 5 785.00 | | 14 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 18 216.00 | | 31.00 |
HK Income tax | -955.00 | 2 204.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 602.00 | 1 186 726.00 | | 1 423 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 059.00 | 1 148 923.00 | | 1 391 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 543.00 | 37 802.00 | | 32 543.00 |
HP References: Equipment leasing | 33 684.00 | 45 177.00 | | 33 684.00 |
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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 | 515 913.00 | | 52 842.00 | 515 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 32 646.00 | 536 109.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 646.00 | 506 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 873.00 | | 52 842.00 | 485 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 322 836.00 | 57 703.00 | 21 644.00 | 322 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 836.00 | 57 703.00 | 21 644.00 | 322 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 457.00 | 8 885.00 | 18 066.00 | 27 457.00 |
8B Suppliers and Related Accounts | 115 906.00 | 115 906.00 | | 115 906.00 |
8C Staff and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8D Social Security and Other Social Organizations | 65 256.00 | 65 256.00 | | 65 256.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 148 670.00 | | | 148 670.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 96 093.00 | 57 680.00 | 38 413.00 | 96 093.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VJ Loans taken out during the year | 38 110.00 | | | 38 110.00 |
VK Loans repaid during the year | 71 702.00 | | | 71 702.00 |
VM Income taxes | 21 202.00 | | | 21 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 810.00 | 177 770.00 | 40.00 | 177 810.00 |
VW VAT | 39 997.00 | 39 997.00 | | 39 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 607.00 | 333 622.00 | 56 479.00 | 390 607.00 |
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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 | 17 175.00 | 4 712.00 | | 17 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 357.00 | 10 930.00 | | 12 357.00 |
ST Other accounts | 249 631.00 | 228 424.00 | | 249 631.00 |
XQ Rental, rental and co-ownership charges | 41 966.00 | 32 549.00 | | 41 966.00 |
YT Subcontracting | 146 731.00 | 110 818.00 | | 146 731.00 |
YU External personnel | 6 798.00 | 3 137.00 | | 6 798.00 |
YW Business tax | 1 384.00 | 1 368.00 | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 559.00 | 6 080.00 | | 18 559.00 |
YZ Total deductible VAT on goods and services | 137 965.00 | 105 366.00 | | 137 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 483.00 | 385 858.00 | | 457 483.00 |
