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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 780.00 | | 192 780.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 35 298.00 | 383.00 | 35 681.00 |
AT Other tangible assets | 27 987.00 | 26 532.00 | 1 455.00 | 27 987.00 |
BH Other financial assets | 66 904.00 | | 66 904.00 | 66 904.00 |
BJ TOTAL (I) | 323 352.00 | 61 830.00 | 261 521.00 | 323 352.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 619 314.00 | 37 781.00 | 581 533.00 | 619 314.00 |
BZ Other receivables | 82 778.00 | | 82 778.00 | 82 778.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 719 899.00 | 37 781.00 | 682 118.00 | 719 899.00 |
CO Grand total (0 to V) | 1 043 250.00 | 99 611.00 | 943 640.00 | 1 043 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 372 229.00 | 291 040.00 | | 372 229.00 |
DH Retained earnings | 37 403.00 | 37 403.00 | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 81 190.00 | | 451.00 |
DL TOTAL (I) | 431 683.00 | 431 232.00 | | 431 683.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | 377.00 | | 19 930.00 |
DX Trade payables and related accounts | 169 396.00 | 323 756.00 | | 169 396.00 |
DY Tax and social security liabilities | 268 212.00 | 151 341.00 | | 268 212.00 |
EA Other liabilities | 54 418.00 | 48 365.00 | | 54 418.00 |
EC TOTAL (IV) | 511 957.00 | 523 839.00 | | 511 957.00 |
EE Grand total (I to V) | 943 640.00 | 995 071.00 | | 943 640.00 |
EG Accrued income and payables due within one year | 511 957.00 | 523 839.00 | | 511 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 930.00 | 377.00 | | 19 930.00 |
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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 | 1 502 253.00 | | 1 502 253.00 | 1 502 253.00 |
FJ Net sales | 1 502 253.00 | | 1 502 253.00 | 1 502 253.00 |
FM Inventory production | | | -11 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 348.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 1 559 162.00 | |
FU Purchases of raw materials and other supplies | | | 337 247.00 | |
FV Inventory change (raw materials and supplies) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 538 417.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 481 998.00 | |
FZ Social Security Contributions | | | 131 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 781.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 1 550 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 6 646.00 | | | 6 646.00 |
HD Total exceptional income (VII) | 6 646.00 | | | 6 646.00 |
HE Exceptional expenses on management operations | 15 109.00 | 10 248.00 | | 15 109.00 |
HH Total exceptional expenses (VIII) | 15 109.00 | 10 248.00 | | 15 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 463.00 | -10 248.00 | | -8 463.00 |
HK Income tax | | 27 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 809.00 | 2 016 319.00 | | 1 565 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 358.00 | 1 935 129.00 | | 1 565 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 81 190.00 | | 451.00 |
HP References: Equipment leasing | | 8 287.00 | | |
HQ References: Real Estate Leasing | 5 826.00 | 5 826.00 | | 5 826.00 |
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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 | 314 806.00 | | 14 066.00 | 314 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 66 904.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 323 352.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 704.00 | | 964.00 | 62 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 322.00 | | 13 102.00 | 59 322.00 |
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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 | 58 681.00 | 3 149.00 | | 58 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 681.00 | 3 149.00 | | 58 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 25 917.00 | 37 781.00 | 25 917.00 | 25 917.00 |
7B Total provisions for depreciation | 25 917.00 | 37 781.00 | 25 917.00 | 25 917.00 |
7C Grand total | 65 917.00 | 37 781.00 | 65 917.00 | 65 917.00 |
UE of which provisions and reversals: - Operating | | 37 781.00 | 65 917.00 | |
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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 | 169 396.00 | 169 396.00 | | 169 396.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 84 273.00 | 84 273.00 | | 84 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 418.00 | 54 418.00 | | 54 418.00 |
UT Other financial assets | 66 904.00 | 66 904.00 | | 66 904.00 |
UX Other trade receivables | 619 314.00 | | | 619 314.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 38 606.00 | | | 38 606.00 |
VG Loans with a maturity of up to one year at origin | 19 930.00 | 19 930.00 | | 19 930.00 |
VM Income taxes | 32 088.00 | | | 32 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 917.00 | 21 917.00 | | 21 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | | | 11 485.00 |
VS Prepaid expenses | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 306.00 | 776 306.00 | | 776 306.00 |
VW VAT | 148 460.00 | 148 460.00 | | 148 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 957.00 | 511 957.00 | | 511 957.00 |
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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 | 2 829.00 | 3 822.00 | | 2 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 837.00 | 39 469.00 | | 18 837.00 |
ST Other accounts | 146 718.00 | 125 628.00 | | 146 718.00 |
XQ Rental, rental and co-ownership charges | 113 774.00 | 136 029.00 | | 113 774.00 |
YT Subcontracting | 259 088.00 | 250 325.00 | | 259 088.00 |
YW Business tax | 5 431.00 | 1 359.00 | | 5 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 260.00 | 5 181.00 | | 8 260.00 |
YY Amount of VAT collected | 290 622.00 | 324 393.00 | | 290 622.00 |
YZ Total deductible VAT on goods and services | 156 262.00 | 244 175.00 | | 156 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 417.00 | 551 451.00 | | 538 417.00 |
