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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 18 584.00 | 18 584.00 | | 18 584.00 |
AT Other tangible assets | 112 226.00 | 107 403.00 | 4 823.00 | 112 226.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 260 803.00 | 125 988.00 | 134 815.00 | 260 803.00 |
BT Goods | 46 591.00 | | 46 591.00 | 46 591.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 834 653.00 | 51 829.00 | 782 824.00 | 834 653.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 336 878.00 | | 336 878.00 | 336 878.00 |
CH Prepaid expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 1 246 565.00 | 51 829.00 | 1 194 736.00 | 1 246 565.00 |
CO Grand total (0 to V) | 1 507 369.00 | 177 817.00 | 1 329 551.00 | 1 507 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 473 823.00 | | | 473 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 539.00 | | | 68 539.00 |
DL TOTAL (I) | 898 764.00 | | | 898 764.00 |
DU Loans and Debts from Credit Institutions (3) | 90 556.00 | | | 90 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 43 144.00 | | | 43 144.00 |
DY Tax and social security liabilities | 294 361.00 | | | 294 361.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 430 787.00 | | | 430 787.00 |
EE Grand total (I to V) | 1 329 551.00 | | | 1 329 551.00 |
EG Accrued income and payables due within one year | 361 464.00 | | | 361 464.00 |
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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 | 101 084.00 | | 101 084.00 | 101 084.00 |
FG Production sold - services | 2 483 003.00 | | 2 483 003.00 | 2 483 003.00 |
FJ Net sales | 2 584 087.00 | | 2 584 087.00 | 2 584 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 003.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 2 626 045.00 | |
FS Purchases of goods (including customs duties) | | | 51 338.00 | |
FT Inventory change (goods) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 15 775.00 | |
FW Other purchases and external expenses | | | 1 024 322.00 | |
FX Taxes, duties, and similar payments | | | 108 324.00 | |
FY Salaries and Wages | | | 890 489.00 | |
FZ Social Security Contributions | | | 381 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 611.00 | |
GE Other Expenses | | | 21 693.00 | |
GF Total Operating Expenses (II) | | | 2 540 235.00 | |
GG - OPERATING RESULT (I - II) | | | 85 809.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 141.00 | | | 30 141.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 15 470.00 | | | 15 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 461.00 | | | 2 626 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 921.00 | | | 2 557 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 539.00 | | | 68 539.00 |
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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 | 256 145.00 | | 4 900.00 | 256 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 242.00 | 260 803.00 | |
IO DECREASES Total including other intangible assets | | | 99 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 130 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 091.00 | | | 99 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 054.00 | | | 131 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 4 900.00 | 26 000.00 |
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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 | 121 417.00 | 4 813.00 | 242.00 | 121 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 417.00 | 4 813.00 | 242.00 | 121 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 079.00 | 41 611.00 | 8 861.00 | 19 079.00 |
7B Total provisions for depreciation | 19 079.00 | 41 611.00 | 8 861.00 | 19 079.00 |
7C Grand total | 19 079.00 | 41 611.00 | 8 861.00 | 19 079.00 |
UE of which provisions and reversals: - Operating | | 41 611.00 | 8 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 43 144.00 | 43 144.00 | | 43 144.00 |
8C Staff and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8D Social Security and Other Social Organizations | 88 979.00 | 88 979.00 | | 88 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 30 900.00 | | | 30 900.00 |
UX Other trade receivables | 774 901.00 | | | 774 901.00 |
VA Doubtful or disputed receivables | 59 752.00 | | | 59 752.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 90 556.00 | 21 233.00 | 69 322.00 | 90 556.00 |
VK Loans repaid during the year | 20 739.00 | | | 20 739.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 413.00 | 27 413.00 | | 27 413.00 |
VS Prepaid expenses | 16 626.00 | | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 995.00 | 858 095.00 | 30 900.00 | 888 995.00 |
VW VAT | 145 137.00 | 145 137.00 | | 145 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 787.00 | 361 464.00 | 69 322.00 | 430 787.00 |
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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 | 85 646.00 | | | 85 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 509.00 | | | 74 509.00 |
ST Other accounts | 457 323.00 | | | 457 323.00 |
XQ Rental, rental and co-ownership charges | 476 637.00 | | | 476 637.00 |
YT Subcontracting | 12 829.00 | | | 12 829.00 |
YV Retrocessions of fees, commissions and brokerage | 3 022.00 | | | 3 022.00 |
YW Business tax | 22 678.00 | | | 22 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 324.00 | | | 108 324.00 |
YY Amount of VAT collected | 498 477.00 | | | 498 477.00 |
YZ Total deductible VAT on goods and services | 205 493.00 | | | 205 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 322.00 | | | 1 024 322.00 |
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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 | 14.00 | | | 14.00 |
