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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 8 433.00 | 7 103.00 | 1 330.00 | 8 433.00 |
AV Fixed assets in progress | 6 386.00 | | 6 386.00 | 6 386.00 |
BF Loans | | | | |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 66 796.00 | 8 250.00 | 58 546.00 | 66 796.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 261 590.00 | | 261 590.00 | 261 590.00 |
BZ Other receivables | 65 394.00 | | 65 394.00 | 65 394.00 |
CF Cash and cash equivalents | 25 604.00 | | 25 604.00 | 25 604.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 363 326.00 | | 363 326.00 | 363 326.00 |
CO Grand total (0 to V) | 430 123.00 | 8 250.00 | 421 873.00 | 430 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 101 125.00 | 181 353.00 | | 101 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 166.00 | -80 228.00 | | 44 166.00 |
DL TOTAL (I) | 214 040.00 | 169 875.00 | | 214 040.00 |
DU Loans and Debts from Credit Institutions (3) | 10 813.00 | 57 916.00 | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 6 497.00 | | 6 530.00 |
DX Trade payables and related accounts | 88 529.00 | 103 638.00 | | 88 529.00 |
DY Tax and social security liabilities | 95 931.00 | 56 693.00 | | 95 931.00 |
EA Other liabilities | | 4 179.00 | | |
EB Prepaid income (2) | 6 029.00 | | | 6 029.00 |
EC TOTAL (IV) | 207 832.00 | 228 923.00 | | 207 832.00 |
EE Grand total (I to V) | 421 873.00 | 398 797.00 | | 421 873.00 |
EG Accrued income and payables due within one year | 201 072.00 | 218 110.00 | | 201 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 572.00 | | |
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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 | 1 140 682.00 | | 1 140 682.00 | 1 140 682.00 |
FJ Net sales | 1 140 682.00 | | 1 140 682.00 | 1 140 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 1 153 536.00 | |
FU Purchases of raw materials and other supplies | | | 478 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 235 577.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 244 124.00 | |
FZ Social Security Contributions | | | 121 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 1 104 392.00 | |
GG - OPERATING RESULT (I - II) | | | 49 144.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 865.00 | 18 594.00 | | 25 865.00 |
A4 Equity method investments | 198.00 | 152.00 | | 198.00 |
HA Exceptional income from management transactions | 685.00 | 3 757.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 3 757.00 | | 685.00 |
HE Exceptional expenses on management operations | 1 486.00 | 1 015.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 1 015.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 2 742.00 | | -801.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 220.00 | 889 408.00 | | 1 154 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 055.00 | 969 637.00 | | 1 110 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 166.00 | -80 228.00 | | 44 166.00 |
HP References: Equipment leasing | 19 060.00 | 19 044.00 | | 19 060.00 |
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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 | 72 791.00 | | 10 186.00 | 72 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 180.00 | 3 830.00 | |
I4 DECREASES Grand Total | | 16 180.00 | 66 796.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 781.00 | | 186.00 | 15 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | 10 000.00 | 10 010.00 |
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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 | 7 590.00 | 660.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 660.00 | | 7 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
7B Total provisions for depreciation | 7 668.00 | | 7 668.00 | 7 668.00 |
7C Grand total | 7 668.00 | | 7 668.00 | 7 668.00 |
UE of which provisions and reversals: - Operating | | | 7 668.00 | |
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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 | 88 529.00 | 88 529.00 | | 88 529.00 |
8C Staff and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8D Social Security and Other Social Organizations | 41 573.00 | 41 573.00 | | 41 573.00 |
8L Deferred income | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 261 590.00 | | | 261 590.00 |
VB VAT | 42 515.00 | | | 42 515.00 |
VH Loans with a maturity of more than one year at origin | 10 813.00 | 4 052.00 | 6 760.00 | 10 813.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VJ Loans taken out during the year | 3 424.00 | | | 3 424.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VM Income taxes | 11 192.00 | | | 11 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | | | 11 687.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 052.00 | 329 222.00 | 3 830.00 | 333 052.00 |
VW VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 832.00 | 201 072.00 | 6 760.00 | 207 832.00 |
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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 | 8 639.00 | 7 938.00 | | 8 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 871.00 | 7 178.00 | | 7 871.00 |
ST Other accounts | 96 448.00 | 77 909.00 | | 96 448.00 |
XQ Rental, rental and co-ownership charges | 23 626.00 | 17 277.00 | | 23 626.00 |
YQ Equipment leasing commitment | 50 113.00 | 33 457.00 | | 50 113.00 |
YT Subcontracting | 27 797.00 | 41 349.00 | | 27 797.00 |
YU External personnel | 79 835.00 | 89 757.00 | | 79 835.00 |
YW Business tax | 1 649.00 | 1 681.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 288.00 | 9 619.00 | | 10 288.00 |
YY Amount of VAT collected | 103 274.00 | 58 661.00 | | 103 274.00 |
YZ Total deductible VAT on goods and services | 122 625.00 | 124 394.00 | | 122 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 577.00 | 233 470.00 | | 235 577.00 |
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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 | 7.00 | | | 7.00 |
