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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 9 317.00 | 139.00 | 9 455.00 |
AT Other tangible assets | 31 255.00 | 26 171.00 | 5 085.00 | 31 255.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 92 311.00 | 35 487.00 | 56 823.00 | 92 311.00 |
BN Goods in progress | 46 840.00 | | 46 840.00 | 46 840.00 |
BX Customers and related accounts | 709 298.00 | 11 636.00 | 697 662.00 | 709 298.00 |
BZ Other receivables | 48 322.00 | | 48 322.00 | 48 322.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 819 699.00 | 11 636.00 | 808 063.00 | 819 699.00 |
CO Grand total (0 to V) | 912 009.00 | 47 123.00 | 864 886.00 | 912 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 42 717.00 | 34 659.00 | | 42 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 793.00 | 28 058.00 | | 48 793.00 |
DL TOTAL (I) | 341 010.00 | 292 217.00 | | 341 010.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 7 119.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 826.00 | 18 200.00 | | 19 826.00 |
DX Trade payables and related accounts | 364 944.00 | 316 145.00 | | 364 944.00 |
DY Tax and social security liabilities | 138 265.00 | 129 111.00 | | 138 265.00 |
EC TOTAL (IV) | 523 876.00 | 470 575.00 | | 523 876.00 |
EE Grand total (I to V) | 864 886.00 | 762 792.00 | | 864 886.00 |
EG Accrued income and payables due within one year | 523 876.00 | 470 575.00 | | 523 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 7 119.00 | | 842.00 |
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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 | 2 466 455.00 | | 2 466 455.00 | 2 466 455.00 |
FJ Net sales | 2 466 455.00 | | 2 466 455.00 | 2 466 455.00 |
FM Inventory production | | | 46 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 2 522 467.00 | |
FU Purchases of raw materials and other supplies | | | 916 645.00 | |
FW Other purchases and external expenses | | | 1 094 797.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 305 303.00 | |
FZ Social Security Contributions | | | 118 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 636.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 459 937.00 | |
GG - OPERATING RESULT (I - II) | | | 62 530.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | 2 841.00 | | 4 319.00 |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 169.00 | 495.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 368.00 | 495.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -85.00 | | -368.00 |
HK Income tax | 9 962.00 | 2 576.00 | | 9 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 467.00 | 1 452 212.00 | | 2 522 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 675.00 | 1 424 154.00 | | 2 473 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 793.00 | 28 058.00 | | 48 793.00 |
HP References: Equipment leasing | | 5 294.00 | | |
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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 | 87 767.00 | | 6 073.00 | 87 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 92 311.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 40 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 167.00 | | 6 073.00 | 36 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 35 476.00 | 1 341.00 | 1 330.00 | 35 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 476.00 | 1 341.00 | 1 330.00 | 35 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 636.00 | | |
7B Total provisions for depreciation | | 11 636.00 | | |
7C Grand total | | 11 636.00 | | |
UE of which provisions and reversals: - Operating | | 11 636.00 | | |
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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 | 364 944.00 | 364 944.00 | | 364 944.00 |
8C Staff and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 680 674.00 | 680 674.00 | | 680 674.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 28 624.00 | 28 624.00 | | 28 624.00 |
VB VAT | 45 464.00 | 45 464.00 | | 45 464.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 19 826.00 | 19 826.00 | | 19 826.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 349.00 | 757 749.00 | 600.00 | 758 349.00 |
VW VAT | 102 028.00 | 102 028.00 | | 102 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 876.00 | 523 876.00 | | 523 876.00 |
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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 | 11 465.00 | 10 556.00 | | 11 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 983.00 | 3 999.00 | | 4 983.00 |
ST Other accounts | 135 657.00 | 145 335.00 | | 135 657.00 |
XQ Rental, rental and co-ownership charges | 10 232.00 | 1 380.00 | | 10 232.00 |
YT Subcontracting | 884 709.00 | 231 970.00 | | 884 709.00 |
YU External personnel | 59 216.00 | 30 723.00 | | 59 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 465.00 | 10 556.00 | | 11 465.00 |
YY Amount of VAT collected | 154 762.00 | 72 495.00 | | 154 762.00 |
YZ Total deductible VAT on goods and services | 216 205.00 | 130 622.00 | | 216 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 797.00 | 413 407.00 | | 1 094 797.00 |
