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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 44 455.00 | 26 078.00 | 18 376.00 | 44 455.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 168 033.00 | 26 078.00 | 141 955.00 | 168 033.00 |
BL Raw materials, supplies | 21 696.00 | | 21 696.00 | 21 696.00 |
BN Goods in progress | 33 690.00 | | 33 690.00 | 33 690.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 555 054.00 | 4 630.00 | 550 424.00 | 555 054.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 111 629.00 | | 111 629.00 | 111 629.00 |
CH Prepaid expenses | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 762 693.00 | 4 630.00 | 758 063.00 | 762 693.00 |
CO Grand total (0 to V) | 930 727.00 | 30 708.00 | 900 018.00 | 930 727.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 86 898.00 | | | 86 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 001.00 | | | 27 001.00 |
DL TOTAL (I) | 398 599.00 | | | 398 599.00 |
DU Loans and Debts from Credit Institutions (3) | 19 468.00 | | | 19 468.00 |
DX Trade payables and related accounts | 178 311.00 | | | 178 311.00 |
DY Tax and social security liabilities | 226 484.00 | | | 226 484.00 |
EA Other liabilities | 12 157.00 | | | 12 157.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 501 419.00 | | | 501 419.00 |
EE Grand total (I to V) | 900 018.00 | | | 900 018.00 |
EG Accrued income and payables due within one year | 487 555.00 | | | 487 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 1 521 340.00 | | 1 521 340.00 | 1 521 340.00 |
FJ Net sales | 1 521 340.00 | | 1 521 340.00 | 1 521 340.00 |
FM Inventory production | | | -80 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 528.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 459 910.00 | |
FU Purchases of raw materials and other supplies | | | 9 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 898.00 | |
FW Other purchases and external expenses | | | 858 629.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 396 444.00 | |
FZ Social Security Contributions | | | 151 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 1 431 243.00 | |
GG - OPERATING RESULT (I - II) | | | 28 667.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 528.00 | | | 19 528.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 3 481.00 | | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | | | 3 481.00 |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 612.00 | | | 1 463 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 611.00 | | | 1 436 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 001.00 | | | 27 001.00 |
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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 | 148 073.00 | | 19 960.00 | 148 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864.00 | |
I4 DECREASES Grand Total | | | 168 033.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 495.00 | | 19 960.00 | 24 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | | 16 864.00 |
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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 | 23 970.00 | 2 108.00 | | 23 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 970.00 | 2 108.00 | | 23 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 630.00 | | |
7B Total provisions for depreciation | | 4 630.00 | | |
7C Grand total | | 4 630.00 | | |
UE of which provisions and reversals: - Operating | | 4 630.00 | | |
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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 | 178 311.00 | 178 311.00 | | 178 311.00 |
8C Staff and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
8D Social Security and Other Social Organizations | 52 570.00 | 52 570.00 | | 52 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 8 564.00 | | | 8 564.00 |
UX Other trade receivables | 549 498.00 | | | 549 498.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 6 114.00 | | | 6 114.00 |
VA Doubtful or disputed receivables | 5 556.00 | | | 5 556.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 18 783.00 | 4 919.00 | 13 864.00 | 18 783.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VM Income taxes | 14 004.00 | | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 13 176.00 | | | 13 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 243.00 | 585 679.00 | 8 564.00 | 594 243.00 |
VW VAT | 116 466.00 | 116 466.00 | | 116 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 419.00 | 487 555.00 | 13 864.00 | 501 419.00 |
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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 | 6 514.00 | | | 6 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 282.00 | | | 18 282.00 |
ST Other accounts | 91 365.00 | | | 91 365.00 |
XQ Rental, rental and co-ownership charges | 73 504.00 | | | 73 504.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 658 796.00 | | | 658 796.00 |
YU External personnel | 16 682.00 | | | 16 682.00 |
YW Business tax | 3 513.00 | | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 027.00 | | | 10 027.00 |
YY Amount of VAT collected | 285 733.00 | | | 285 733.00 |
YZ Total deductible VAT on goods and services | 170 921.00 | | | 170 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 629.00 | | | 858 629.00 |
