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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 229 345.00 | 170 380.00 | 58 964.00 | 229 345.00 |
AT Other tangible assets | 426 775.00 | 261 471.00 | 165 303.00 | 426 775.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 709 355.00 | 431 852.00 | 277 503.00 | 709 355.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BT Goods | 19 040.00 | | 19 040.00 | 19 040.00 |
BV Advances and down payments on orders | 26 685.00 | | 26 685.00 | 26 685.00 |
BX Customers and related accounts | 214 650.00 | 10 151.00 | 204 498.00 | 214 650.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CF Cash and cash equivalents | 239 719.00 | | 239 719.00 | 239 719.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 543 885.00 | 10 151.00 | 533 734.00 | 543 885.00 |
CO Grand total (0 to V) | 1 253 241.00 | 442 003.00 | 811 237.00 | 1 253 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 319 640.00 | | | 319 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 925.00 | | | 58 925.00 |
DL TOTAL (I) | 484 165.00 | | | 484 165.00 |
DU Loans and Debts from Credit Institutions (3) | 94 430.00 | | | 94 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | | | 2 933.00 |
DX Trade payables and related accounts | 131 589.00 | | | 131 589.00 |
DY Tax and social security liabilities | 98 117.00 | | | 98 117.00 |
EC TOTAL (IV) | 327 071.00 | | | 327 071.00 |
EE Grand total (I to V) | 811 237.00 | | | 811 237.00 |
EG Accrued income and payables due within one year | 277 605.00 | | | 277 605.00 |
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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 | 3 190 269.00 | | 3 190 269.00 | 3 190 269.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 3 190 387.00 | | 3 190 387.00 | 3 190 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 194 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 501.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 76 095.00 | |
FV Inventory change (raw materials and supplies) | | | 7 284.00 | |
FW Other purchases and external expenses | | | 369 374.00 | |
FX Taxes, duties, and similar payments | | | 30 650.00 | |
FY Salaries and Wages | | | 368 531.00 | |
FZ Social Security Contributions | | | 123 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 151.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 3 127 888.00 | |
GG - OPERATING RESULT (I - II) | | | 66 503.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | | | 3 949.00 |
A4 Equity method investments | 2 368.00 | | | 2 368.00 |
HA Exceptional income from management transactions | 8 502.00 | | | 8 502.00 |
HD Total exceptional income (VII) | 8 502.00 | | | 8 502.00 |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | | | 5 619.00 |
HK Income tax | 10 542.00 | | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 893.00 | | | 3 202 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 967.00 | | | 3 143 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 925.00 | | | 58 925.00 |
HP References: Equipment leasing | 42 086.00 | | | 42 086.00 |
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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 | 738 722.00 | | 16 693.00 | 738 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 46 060.00 | 709 355.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 060.00 | 656 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 487.00 | | 16 693.00 | 685 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 409 714.00 | 68 197.00 | 46 060.00 | 409 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 714.00 | 68 197.00 | 46 060.00 | 409 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 151.00 | | |
7B Total provisions for depreciation | | 10 151.00 | | |
7C Grand total | | 10 151.00 | | |
UE of which provisions and reversals: - Operating | | 10 151.00 | | |
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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 | 131 589.00 | 131 589.00 | | 131 589.00 |
8C Staff and Related Accounts | 47 739.00 | 47 739.00 | | 47 739.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 203 940.00 | | | 203 940.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 10 710.00 | | | 10 710.00 |
VB VAT | 9 354.00 | | | 9 354.00 |
VH Loans with a maturity of more than one year at origin | 94 430.00 | 44 964.00 | 49 466.00 | 94 430.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 56 700.00 | | | 56 700.00 |
VM Income taxes | 14 765.00 | | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 170.00 | 247 670.00 | 7 500.00 | 255 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 071.00 | 277 605.00 | 49 466.00 | 327 071.00 |
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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 | 30 650.00 | | | 30 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 136.00 | | | 25 136.00 |
ST Other accounts | 267 295.00 | | | 267 295.00 |
XQ Rental, rental and co-ownership charges | 76 136.00 | | | 76 136.00 |
YQ Equipment leasing commitment | 32 730.00 | | | 32 730.00 |
YT Subcontracting | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 650.00 | | | 30 650.00 |
YY Amount of VAT collected | 178 978.00 | | | 178 978.00 |
YZ Total deductible VAT on goods and services | 104 014.00 | | | 104 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 374.00 | | | 369 374.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
