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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 28 068.00 | 20 268.00 | 7 800.00 | 28 068.00 |
AT Other tangible assets | 66 886.00 | 53 196.00 | 13 689.00 | 66 886.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 147 654.00 | 73 464.00 | 74 189.00 | 147 654.00 |
BL Raw materials, supplies | 13 245.00 | | 13 245.00 | 13 245.00 |
BX Customers and related accounts | 415 938.00 | 7 610.00 | 408 328.00 | 415 938.00 |
BZ Other receivables | 57 657.00 | | 57 657.00 | 57 657.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 159 495.00 | | 159 495.00 | 159 495.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 667 773.00 | 7 610.00 | 660 162.00 | 667 773.00 |
CO Grand total (0 to V) | 815 427.00 | 81 075.00 | 734 352.00 | 815 427.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 523.00 | 66 082.00 | | 138 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 925.00 | 88 441.00 | | 22 925.00 |
DL TOTAL (I) | 271 448.00 | 264 523.00 | | 271 448.00 |
DN Conditional advances | 7 500.00 | 17 500.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 17 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 384.00 | 57 879.00 | | 38 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 084.00 | 62 239.00 | | 49 084.00 |
DX Trade payables and related accounts | 235 674.00 | 73 265.00 | | 235 674.00 |
DY Tax and social security liabilities | 132 251.00 | 123 518.00 | | 132 251.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 455 404.00 | 316 900.00 | | 455 404.00 |
EE Grand total (I to V) | 734 352.00 | 598 923.00 | | 734 352.00 |
EG Accrued income and payables due within one year | 436 771.00 | 278 515.00 | | 436 771.00 |
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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 | 1 405 552.00 | | 1 405 552.00 | 1 405 552.00 |
FJ Net sales | 1 405 552.00 | | 1 405 552.00 | 1 405 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 417 766.00 | |
FU Purchases of raw materials and other supplies | | | 609 863.00 | |
FV Inventory change (raw materials and supplies) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 211 926.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 348 709.00 | |
FZ Social Security Contributions | | | 188 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 391 210.00 | |
GG - OPERATING RESULT (I - II) | | | 26 556.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 069.00 | 37 627.00 | | 12 069.00 |
A2 TOTAL ASSETS | 47 211.00 | 48 923.00 | | 47 211.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | 673.00 | 1 230.00 | | 673.00 |
HE Exceptional expenses on management operations | 4 523.00 | 169.00 | | 4 523.00 |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | 4 523.00 | 2 942.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -1 712.00 | | -3 850.00 |
HK Income tax | -808.00 | 21 577.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 778.00 | 1 305 427.00 | | 1 418 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 853.00 | 1 216 986.00 | | 1 395 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 925.00 | 88 441.00 | | 22 925.00 |
HP References: Equipment leasing | 14 183.00 | 13 765.00 | | 14 183.00 |
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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 | 144 277.00 | | 3 376.00 | 144 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 147 653.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 577.00 | | 3 376.00 | 91 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 52 608.00 | 20 856.00 | | 52 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 608.00 | 20 856.00 | | 52 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 610.00 | | | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | | | 7 610.00 |
7C Grand total | 7 610.00 | | | 7 610.00 |
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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 | 235 674.00 | 235 674.00 | | 235 674.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 407 538.00 | | | 407 538.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 18 870.00 | 9 739.00 | 9 131.00 | 18 870.00 |
VH Loans with a maturity of more than one year at origin | 19 514.00 | 10 012.00 | 9 502.00 | 19 514.00 |
VI Group and Associates | 49 084.00 | 49 084.00 | | 49 084.00 |
VK Loans repaid during the year | 19 351.00 | | | 19 351.00 |
VM Income taxes | 41 223.00 | | | 41 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | | | 11 433.00 |
VS Prepaid expenses | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 719.00 | 492 719.00 | | 492 719.00 |
VW VAT | 62 249.00 | 62 249.00 | | 62 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 404.00 | 436 771.00 | 18 633.00 | 455 404.00 |
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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 | 2 036.00 | 1 539.00 | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | 11 197.00 | | 10 530.00 |
ST Other accounts | 101 188.00 | 110 068.00 | | 101 188.00 |
XQ Rental, rental and co-ownership charges | 30 131.00 | 31 155.00 | | 30 131.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 27 990.00 | 9 804.00 | | 27 990.00 |
YU External personnel | 42 087.00 | 24 221.00 | | 42 087.00 |
YW Business tax | 3 159.00 | 2 888.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | 4 427.00 | | 5 195.00 |
YY Amount of VAT collected | 244 198.00 | 230 786.00 | | 244 198.00 |
YZ Total deductible VAT on goods and services | 150 231.00 | 133 646.00 | | 150 231.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 926.00 | 186 445.00 | | 211 926.00 |
