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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 500.00 | 143.00 | 357.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 233.00 | 3 802.00 | 3 430.00 | 7 233.00 |
AT Other tangible assets | 105 847.00 | 25 359.00 | 80 488.00 | 105 847.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 417 280.00 | 29 304.00 | 387 975.00 | 417 280.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 24 136.00 | | 24 136.00 | 24 136.00 |
BV Advances and down payments on orders | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 261 729.00 | | 261 729.00 | 261 729.00 |
BZ Other receivables | 111 217.00 | | 111 217.00 | 111 217.00 |
CF Cash and cash equivalents | 102 741.00 | | 102 741.00 | 102 741.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 518 952.00 | | 518 952.00 | 518 952.00 |
CO Grand total (0 to V) | 936 231.00 | 29 304.00 | 906 927.00 | 936 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DH Retained earnings | 124 981.00 | | | 124 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 928.00 | | | 97 928.00 |
DL TOTAL (I) | 589 486.00 | | | 589 486.00 |
DU Loans and Debts from Credit Institutions (3) | 18 915.00 | | | 18 915.00 |
DW Advances and down payments received on current orders | 18 456.00 | | | 18 456.00 |
DX Trade payables and related accounts | 189 946.00 | | | 189 946.00 |
DY Tax and social security liabilities | 88 314.00 | | | 88 314.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 317 441.00 | | | 317 441.00 |
EE Grand total (I to V) | 906 927.00 | | | 906 927.00 |
EG Accrued income and payables due within one year | 310 020.00 | | | 310 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 846.00 | | | 4 846.00 |
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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 | 1 847 143.00 | | 1 847 143.00 | 1 847 143.00 |
FJ Net sales | 1 847 143.00 | | 1 847 143.00 | 1 847 143.00 |
FM Inventory production | | | 24 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FR Total operating income (I) | | | 1 878 440.00 | |
FU Purchases of raw materials and other supplies | | | 871 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 221 550.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 497 308.00 | |
FZ Social Security Contributions | | | 142 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GF Total Operating Expenses (II) | | | 1 756 049.00 | |
GG - OPERATING RESULT (I - II) | | | 122 391.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 161.00 | | | 7 161.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | | | 3 414.00 |
HK Income tax | 27 454.00 | | | 27 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 390.00 | | | 1 884 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 462.00 | | | 1 786 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 928.00 | | | 97 928.00 |
HP References: Equipment leasing | 20 158.00 | | | 20 158.00 |
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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 | 393 910.00 | | 23 570.00 | 393 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 200.00 | 417 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 113 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 710.00 | | 22 070.00 | 91 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 500.00 | 2 200.00 |
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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 | 9 583.00 | 19 901.00 | 180.00 | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 583.00 | 19 901.00 | 180.00 | 9 583.00 |
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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 | 189 946.00 | 189 946.00 | | 189 946.00 |
8C Staff and Related Accounts | 25 867.00 | 25 867.00 | | 25 867.00 |
8D Social Security and Other Social Organizations | 44 635.00 | 44 635.00 | | 44 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 266.00 | 20 266.00 | | 20 266.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 261 729.00 | 261 729.00 | | 261 729.00 |
VB VAT | 36 759.00 | 36 759.00 | | 36 759.00 |
VG Loans with a maturity of up to one year at origin | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 14 070.00 | 6 649.00 | 7 421.00 | 14 070.00 |
VM Income taxes | 49 433.00 | 49 433.00 | | 49 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 024.00 | 25 024.00 | | 25 024.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 856.00 | 386 856.00 | | 386 856.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 441.00 | 310 020.00 | 7 421.00 | 317 441.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 928.00 | | | 12 928.00 |
ST Other accounts | 118 589.00 | | | 118 589.00 |
XQ Rental, rental and co-ownership charges | 38 015.00 | | | 38 015.00 |
YT Subcontracting | 52 017.00 | | | 52 017.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 409.00 | | | 4 409.00 |
YY Amount of VAT collected | 133 618.00 | | | 133 618.00 |
YZ Total deductible VAT on goods and services | 203 840.00 | | | 203 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 550.00 | | | 221 550.00 |
