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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 128 095.00 | | 128 095.00 | 128 095.00 |
AP Buildings | 16 888.00 | 12 764.00 | 4 124.00 | 16 888.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 236.00 | | 5 236.00 |
AT Other tangible assets | 11 268.00 | 11 268.00 | | 11 268.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 170 437.00 | 29 798.00 | 140 638.00 | 170 437.00 |
BX Customers and related accounts | 720 760.00 | | 720 760.00 | 720 760.00 |
BZ Other receivables | 124 230.00 | | 124 230.00 | 124 230.00 |
CD Marketable securities | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 854 229.00 | | 854 229.00 | 854 229.00 |
CO Grand total (0 to V) | 1 024 666.00 | 29 798.00 | 994 867.00 | 1 024 666.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 029.00 | | | 74 029.00 |
DH Retained earnings | 23 950.00 | | | 23 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 369.00 | | | 30 369.00 |
DL TOTAL (I) | 172 348.00 | | | 172 348.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 664 732.00 | | | 664 732.00 |
DY Tax and social security liabilities | 150 024.00 | | | 150 024.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 817 120.00 | | | 817 120.00 |
EE Grand total (I to V) | 994 867.00 | | | 994 867.00 |
EG Accrued income and payables due within one year | 817 120.00 | | | 817 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 2 051 718.00 | | 2 051 718.00 | 2 051 718.00 |
FJ Net sales | 2 051 718.00 | | 2 051 718.00 | 2 051 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 052 562.00 | |
FW Other purchases and external expenses | | | 1 839 355.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 116 365.00 | |
FZ Social Security Contributions | | | 49 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 013 096.00 | |
GG - OPERATING RESULT (I - II) | | | 39 466.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 5 679.00 | | | 5 679.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | | | -4 601.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 678.00 | | | 2 053 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 309.00 | | | 2 023 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 369.00 | | | 30 369.00 |
HQ References: Real Estate Leasing | 2 253.00 | | | 2 253.00 |
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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 | 170 437.00 | | | 170 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 170 437.00 | |
IO DECREASES Total including other intangible assets | | | 128 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 625.00 | | | 128 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 392.00 | | | 33 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 27 378.00 | 2 421.00 | | 27 378.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 848.00 | 2 421.00 | | 26 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
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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 | 664 732.00 | 664 732.00 | | 664 732.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
UP Loans | | | 120.00 | |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 720 760.00 | 720 760.00 | | 720 760.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 120 574.00 | 120 574.00 | | 120 574.00 |
VH Loans with a maturity of more than one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 287.00 | 846 167.00 | 120.00 | 846 287.00 |
VW VAT | 120 097.00 | 120 097.00 | | 120 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 120.00 | 817 120.00 | | 817 120.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 415.00 | | | 7 415.00 |
ST Other accounts | 29 165.00 | | | 29 165.00 |
XQ Rental, rental and co-ownership charges | 25 850.00 | | | 25 850.00 |
YR Real estate leasing commitment | 2 253.00 | | | 2 253.00 |
YT Subcontracting | 1 774 683.00 | | | 1 774 683.00 |
YU External personnel | 2 242.00 | | | 2 242.00 |
YW Business tax | 3 667.00 | | | 3 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 063.00 | | | 5 063.00 |
YY Amount of VAT collected | 403 801.00 | | | 403 801.00 |
YZ Total deductible VAT on goods and services | 351 321.00 | | | 351 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839 355.00 | | | 1 839 355.00 |
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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 | 3.00 | | | 3.00 |
