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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 1 179.00 | 2 045.00 | 3 224.00 |
AT Other tangible assets | 27 577.00 | 24 420.00 | 3 157.00 | 27 577.00 |
BJ TOTAL (I) | 90 801.00 | 25 599.00 | 65 202.00 | 90 801.00 |
BL Raw materials, supplies | 22 006.00 | | 22 006.00 | 22 006.00 |
BN Goods in progress | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 97 739.00 | 205.00 | 97 534.00 | 97 739.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 39 385.00 | | 39 385.00 | 39 385.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 216 547.00 | 205.00 | 216 342.00 | 216 547.00 |
CO Grand total (0 to V) | 307 348.00 | 25 804.00 | 281 544.00 | 307 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 324.00 | 10 415.00 | | 23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 518.00 | 12 909.00 | | 48 518.00 |
DL TOTAL (I) | 77 342.00 | 28 824.00 | | 77 342.00 |
DU Loans and Debts from Credit Institutions (3) | 45 614.00 | 57 339.00 | | 45 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 28 300.00 | 18 500.00 | | 28 300.00 |
DX Trade payables and related accounts | 80 797.00 | 42 135.00 | | 80 797.00 |
DY Tax and social security liabilities | 23 576.00 | 21 219.00 | | 23 576.00 |
EB Prepaid income (2) | 25 866.00 | | | 25 866.00 |
EC TOTAL (IV) | 204 202.00 | 139 243.00 | | 204 202.00 |
EE Grand total (I to V) | 281 544.00 | 168 067.00 | | 281 544.00 |
EG Accrued income and payables due within one year | 170 524.00 | 93 668.00 | | 170 524.00 |
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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 | 469 157.00 | | 469 157.00 | 469 157.00 |
FJ Net sales | 469 157.00 | | 469 157.00 | 469 157.00 |
FM Inventory production | | | 25 208.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 494 379.00 | |
FU Purchases of raw materials and other supplies | | | 173 897.00 | |
FV Inventory change (raw materials and supplies) | | | -16 984.00 | |
FW Other purchases and external expenses | | | 101 002.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 111 867.00 | |
FZ Social Security Contributions | | | 53 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 684.00 | |
GG - OPERATING RESULT (I - II) | | | 59 695.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 390.00 | 1 102.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 381.00 | 319 342.00 | | 494 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 864.00 | 306 433.00 | | 445 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 518.00 | 12 909.00 | | 48 518.00 |
HP References: Equipment leasing | 4 327.00 | | | 4 327.00 |
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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 | 84 860.00 | | 5 941.00 | 84 860.00 |
I4 DECREASES Grand Total | | | 90 801.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 860.00 | | 5 941.00 | 24 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 18 594.00 | 7 005.00 | | 18 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 594.00 | 7 005.00 | | 18 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 205.00 | | |
7B Total provisions for depreciation | | 205.00 | | |
7C Grand total | | 205.00 | | |
UE of which provisions and reversals: - Operating | | 205.00 | | |
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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 | 80 797.00 | 80 797.00 | | 80 797.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 25 866.00 | 25 866.00 | | 25 866.00 |
UX Other trade receivables | 97 514.00 | 97 514.00 | | 97 514.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VG Loans with a maturity of up to one year at origin | 45 614.00 | 11 936.00 | 33 678.00 | 45 614.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 11 715.00 | | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 621.00 | 128 621.00 | | 128 621.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 902.00 | 142 224.00 | 33 678.00 | 175 902.00 |
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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 | 3 608.00 | 1 903.00 | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | 5 136.00 | | 5 118.00 |
ST Other accounts | 33 418.00 | 22 122.00 | | 33 418.00 |
XQ Rental, rental and co-ownership charges | 5 687.00 | 5 279.00 | | 5 687.00 |
YT Subcontracting | 56 779.00 | 2 536.00 | | 56 779.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 366.00 | | |
YW Business tax | 737.00 | 629.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | 2 532.00 | | 4 345.00 |
YY Amount of VAT collected | 34 664.00 | 24 567.00 | | 34 664.00 |
YZ Total deductible VAT on goods and services | 40 369.00 | 30 349.00 | | 40 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 002.00 | 36 439.00 | | 101 002.00 |
