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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 | 22 887.00 | 17 049.00 | 5 838.00 | 22 887.00 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AP Buildings | 102 063.00 | 45 076.00 | 56 987.00 | 102 063.00 |
AR Technical installations, industrial equipment and tools | 140 206.00 | 127 349.00 | 12 857.00 | 140 206.00 |
AT Other tangible assets | 59 980.00 | 47 700.00 | 12 280.00 | 59 980.00 |
BJ TOTAL (I) | 430 636.00 | 237 174.00 | 193 462.00 | 430 636.00 |
BL Raw materials, supplies | 15 130.00 | | 15 130.00 | 15 130.00 |
BX Customers and related accounts | 197 562.00 | 39 204.00 | 158 358.00 | 197 562.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 115 781.00 | | 115 781.00 | 115 781.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 342 908.00 | 39 204.00 | 303 704.00 | 342 908.00 |
CO Grand total (0 to V) | 773 544.00 | 276 378.00 | 497 166.00 | 773 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 182 920.00 | | | 182 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 613.00 | | | 32 613.00 |
DL TOTAL (I) | 336 533.00 | | | 336 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 289.00 | | | 8 289.00 |
DX Trade payables and related accounts | 59 565.00 | | | 59 565.00 |
DY Tax and social security liabilities | 91 272.00 | | | 91 272.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 160 632.00 | | | 160 632.00 |
EE Grand total (I to V) | 497 166.00 | | | 497 166.00 |
EG Accrued income and payables due within one year | 158 606.00 | | | 158 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 772 687.00 | | 772 687.00 | 772 687.00 |
FJ Net sales | 772 687.00 | | 772 687.00 | 772 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 780 454.00 | |
FU Purchases of raw materials and other supplies | | | 210 554.00 | |
FV Inventory change (raw materials and supplies) | | | -3 808.00 | |
FW Other purchases and external expenses | | | 298 706.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 147 765.00 | |
FZ Social Security Contributions | | | 52 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 093.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 741 375.00 | |
GG - OPERATING RESULT (I - II) | | | 39 078.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | -2 062.00 | | | -2 062.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 455.00 | | | 780 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 842.00 | | | 747 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 613.00 | | | 32 613.00 |
HP References: Equipment leasing | 89 099.00 | | | 89 099.00 |
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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 | 393 416.00 | | 37 228.00 | 393 416.00 |
I4 DECREASES Grand Total | | | 430 636.00 | |
IO DECREASES Total including other intangible assets | | | 128 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 387.00 | | | 128 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 029.00 | | 37 228.00 | 265 029.00 |
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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 | 223 280.00 | 13 894.00 | | 223 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 940.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 172.00 | 12 954.00 | | 207 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 849.00 | 11 093.00 | 1 738.00 | 29 849.00 |
7B Total provisions for depreciation | 29 849.00 | 11 093.00 | 1 738.00 | 29 849.00 |
7C Grand total | 29 849.00 | 11 093.00 | 1 738.00 | 29 849.00 |
UE of which provisions and reversals: - Operating | | 11 093.00 | 1 738.00 | |
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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 | 59 565.00 | 59 565.00 | | 59 565.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 149 669.00 | 149 669.00 | | 149 669.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 47 893.00 | 47 893.00 | | 47 893.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 8 046.00 | 6 021.00 | 2 026.00 | 8 046.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VM Income taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 998.00 | 211 998.00 | | 211 998.00 |
VW VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 632.00 | 158 606.00 | 2 026.00 | 160 632.00 |
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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 | 8 460.00 | | | 8 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 121.00 | | | 14 121.00 |
ST Other accounts | 189 659.00 | | | 189 659.00 |
XQ Rental, rental and co-ownership charges | 71 372.00 | | | 71 372.00 |
YQ Equipment leasing commitment | 89 099.00 | | | 89 099.00 |
YT Subcontracting | 23 554.00 | | | 23 554.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 721.00 | | | 8 721.00 |
YY Amount of VAT collected | 142 763.00 | | | 142 763.00 |
YZ Total deductible VAT on goods and services | 106 868.00 | | | 106 868.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 706.00 | | | 298 706.00 |
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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 | 6.00 | | | 6.00 |
