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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 | 372 994.00 | 167 008.00 | 205 986.00 | 372 994.00 |
AT Other tangible assets | 15 096.00 | 8 471.00 | 6 625.00 | 15 096.00 |
BH Other financial assets | 47 813.00 | | 47 813.00 | 47 813.00 |
BJ TOTAL (I) | 441 128.00 | 175 479.00 | 265 649.00 | 441 128.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 447 921.00 | | 447 921.00 | 447 921.00 |
BZ Other receivables | 173 341.00 | | 173 341.00 | 173 341.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 649 112.00 | | 649 112.00 | 649 112.00 |
CO Grand total (0 to V) | 1 090 240.00 | 175 479.00 | 914 761.00 | 1 090 240.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DH Retained earnings | 21 964.00 | | | 21 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | | | 25 163.00 |
DL TOTAL (I) | 191 227.00 | | | 191 227.00 |
DU Loans and Debts from Credit Institutions (3) | 108 185.00 | | | 108 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 144 863.00 | | | 144 863.00 |
DY Tax and social security liabilities | 181 633.00 | | | 181 633.00 |
EA Other liabilities | 287 906.00 | | | 287 906.00 |
EC TOTAL (IV) | 723 535.00 | | | 723 535.00 |
EE Grand total (I to V) | 914 761.00 | | | 914 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 531.00 | | | 11 531.00 |
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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 | 52 881.00 | | 52 881.00 | 52 881.00 |
FG Production sold - services | 904 259.00 | | 904 259.00 | 904 259.00 |
FJ Net sales | 957 139.00 | | 957 139.00 | 957 139.00 |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 115.00 | |
FR Total operating income (I) | | | 1 001 854.00 | |
FS Purchases of goods (including customs duties) | | | 8 225.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 47 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 642.00 | |
FW Other purchases and external expenses | | | 643 323.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 178 054.00 | |
FZ Social Security Contributions | | | 39 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 247.00 | |
GF Total Operating Expenses (II) | | | 983 681.00 | |
GG - OPERATING RESULT (I - II) | | | 18 174.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 115.00 | | | 50 115.00 |
HB Exceptional income from capital transactions | 12 771.00 | | | 12 771.00 |
HD Total exceptional income (VII) | 12 771.00 | | | 12 771.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 625.00 | | | 1 014 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 462.00 | | | 989 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | | | 25 163.00 |
HP References: Equipment leasing | 55 231.00 | | | 55 231.00 |
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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 | 281 042.00 | | 133 141.00 | 281 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 038.00 | |
I4 DECREASES Grand Total | | | 441 128.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 166.00 | | 121 979.00 | 239 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 876.00 | | 11 162.00 | 36 876.00 |
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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 | 108 231.00 | 63 281.00 | | 108 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 231.00 | 63 281.00 | | 108 231.00 |
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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 | 144 863.00 | 144 863.00 | | 144 863.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 84 882.00 | 84 882.00 | | 84 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 906.00 | 287 906.00 | | 287 906.00 |
UT Other financial assets | 47 813.00 | | 47 813.00 | 47 813.00 |
UX Other trade receivables | 447 921.00 | 447 921.00 | | 447 921.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VG Loans with a maturity of up to one year at origin | 11 531.00 | 11 531.00 | | 11 531.00 |
VH Loans with a maturity of more than one year at origin | 96 654.00 | 28 936.00 | 67 718.00 | 96 654.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 39 599.00 | | | 39 599.00 |
VM Income taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
VP Miscellaneous | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 612.00 | 139 612.00 | | 139 612.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 075.00 | 637 262.00 | 47 813.00 | 685 075.00 |
VW VAT | 84 444.00 | 84 444.00 | | 84 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 535.00 | 655 817.00 | 67 718.00 | 723 535.00 |
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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 | 4 736.00 | | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 614.00 | | | 7 614.00 |
ST Other accounts | 493 195.00 | | | 493 195.00 |
XQ Rental, rental and co-ownership charges | 80 790.00 | | | 80 790.00 |
YT Subcontracting | 61 724.00 | | | 61 724.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | | | 5 146.00 |
YY Amount of VAT collected | 186 227.00 | | | 186 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 323.00 | | | 643 323.00 |
