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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 100.00 | | 333 100.00 | 333 100.00 |
AP Buildings | 4 778.00 | 818.00 | 3 960.00 | 4 778.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 11 040.00 | 1 353.00 | 12 393.00 |
AT Other tangible assets | 20 707.00 | 17 392.00 | 3 315.00 | 20 707.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 374 178.00 | 29 251.00 | 344 928.00 | 374 178.00 |
BL Raw materials, supplies | 19 671.00 | | 19 671.00 | 19 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 725.00 | | 169 725.00 | 169 725.00 |
BZ Other receivables | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 253 034.00 | | 253 034.00 | 253 034.00 |
CO Grand total (0 to V) | 627 212.00 | 29 251.00 | 597 961.00 | 627 212.00 |
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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 |
DH Retained earnings | 173 155.00 | 154 990.00 | | 173 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 927.00 | 78 965.00 | | 29 927.00 |
DL TOTAL (I) | 214 081.00 | 244 955.00 | | 214 081.00 |
DU Loans and Debts from Credit Institutions (3) | 71 885.00 | 79 117.00 | | 71 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 564.00 | 63 388.00 | | 80 564.00 |
DX Trade payables and related accounts | 70 127.00 | 76 238.00 | | 70 127.00 |
DY Tax and social security liabilities | 132 174.00 | 146 813.00 | | 132 174.00 |
EA Other liabilities | | 475.00 | | |
EB Prepaid income (2) | 29 130.00 | 91 561.00 | | 29 130.00 |
EC TOTAL (IV) | 383 880.00 | 457 592.00 | | 383 880.00 |
EE Grand total (I to V) | 597 961.00 | 702 547.00 | | 597 961.00 |
EG Accrued income and payables due within one year | 282 823.00 | 457 592.00 | | 282 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 708.00 | | | 25 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 009.00 | 4 056.00 | 132 065.00 | 128 009.00 |
FG Production sold - services | 261 871.00 | 767 225.00 | 1 029 096.00 | 261 871.00 |
FJ Net sales | 389 880.00 | 771 281.00 | 1 161 160.00 | 389 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 161 161.00 | |
FS Purchases of goods (including customs duties) | | | 56 051.00 | |
FU Purchases of raw materials and other supplies | | | 312 268.00 | |
FV Inventory change (raw materials and supplies) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 387 653.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 233 538.00 | |
FZ Social Security Contributions | | | 101 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 014.00 | |
GG - OPERATING RESULT (I - II) | | | 59 147.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 166.00 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 25 033.00 | 314.00 | | 25 033.00 |
HG Exceptional depreciation and provisions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 25 033.00 | 958.00 | | 25 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 278.00 | -958.00 | | -24 278.00 |
HK Income tax | 3 732.00 | 25 578.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 917.00 | 1 103 842.00 | | 1 161 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 990.00 | 1 024 877.00 | | 1 131 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 927.00 | 78 965.00 | | 29 927.00 |
HP References: Equipment leasing | 23 688.00 | 22 332.00 | | 23 688.00 |
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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 | 370 978.00 | | 3 200.00 | 370 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 374 178.00 | |
IO DECREASES Total including other intangible assets | | | 333 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 100.00 | | | 333 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 878.00 | | | 37 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 26 078.00 | 3 172.00 | | 26 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 078.00 | 3 172.00 | | 26 078.00 |
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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 | 70 127.00 | 70 127.00 | | 70 127.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 68 153.00 | 68 153.00 | | 68 153.00 |
8L Deferred income | 29 130.00 | 29 130.00 | | 29 130.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 169 725.00 | | | 169 725.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 22 301.00 | | | 22 301.00 |
VG Loans with a maturity of up to one year at origin | 25 708.00 | 25 708.00 | | 25 708.00 |
VH Loans with a maturity of more than one year at origin | 46 178.00 | 25 684.00 | 20 493.00 | 46 178.00 |
VI Group and Associates | 80 564.00 | | 80 564.00 | 80 564.00 |
VK Loans repaid during the year | 32 940.00 | | | 32 940.00 |
VM Income taxes | 28 739.00 | | | 28 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 798.00 | 230 598.00 | 3 200.00 | 233 798.00 |
VW VAT | 36 221.00 | 36 221.00 | | 36 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 880.00 | 282 823.00 | 101 057.00 | 383 880.00 |
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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 | 2 581.00 | 3 473.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 307.00 | 16 634.00 | | 21 307.00 |
ST Other accounts | 175 715.00 | 150 097.00 | | 175 715.00 |
XQ Rental, rental and co-ownership charges | 44 819.00 | 34 657.00 | | 44 819.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 145 813.00 | 98 328.00 | | 145 813.00 |
YU External personnel | | 1 507.00 | | |
YW Business tax | 1 380.00 | 1 255.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | 4 728.00 | | 3 961.00 |
YY Amount of VAT collected | 80 874.00 | | | 80 874.00 |
YZ Total deductible VAT on goods and services | 68 305.00 | | | 68 305.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 653.00 | 301 224.00 | | 387 653.00 |
