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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 15 709.00 | 6 286.00 | 9 424.00 | 15 709.00 |
AT Other tangible assets | 58 760.00 | 42 277.00 | 16 483.00 | 58 760.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 114 232.00 | 48 563.00 | 65 669.00 | 114 232.00 |
BL Raw materials, supplies | 4 661.00 | 1 605.00 | 3 056.00 | 4 661.00 |
BX Customers and related accounts | 364 225.00 | | 364 225.00 | 364 225.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 194 448.00 | | 194 448.00 | 194 448.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 578 262.00 | 1 605.00 | 576 656.00 | 578 262.00 |
CO Grand total (0 to V) | 692 493.00 | 50 168.00 | 642 325.00 | 692 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 183.00 | | | 224 183.00 |
DH Retained earnings | | 181 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 157.00 | 42 434.00 | | 65 157.00 |
DL TOTAL (I) | 311 340.00 | 246 183.00 | | 311 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408.00 | 9 619.00 | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 101 485.00 | 99 138.00 | | 101 485.00 |
DY Tax and social security liabilities | 204 492.00 | 181 046.00 | | 204 492.00 |
EA Other liabilities | 19 450.00 | 5 950.00 | | 19 450.00 |
EC TOTAL (IV) | 330 985.00 | 295 752.00 | | 330 985.00 |
EE Grand total (I to V) | 642 325.00 | 541 934.00 | | 642 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 890.00 | | | 329 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 853.00 | | 1 853.00 | 1 853.00 |
FG Production sold - services | 1 071 153.00 | | 1 071 153.00 | 1 071 153.00 |
FJ Net sales | 1 073 007.00 | | 1 073 007.00 | 1 073 007.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 075 957.00 | |
FU Purchases of raw materials and other supplies | | | 422 168.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 181 098.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 285 022.00 | |
FZ Social Security Contributions | | | 88 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 999 053.00 | |
GG - OPERATING RESULT (I - II) | | | 76 904.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 205.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 205.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 350.00 | 3 916.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 3 916.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | -3 712.00 | | 3 250.00 |
HK Income tax | 14 812.00 | 6 450.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 559.00 | 947 810.00 | | 1 079 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 402.00 | 905 376.00 | | 1 014 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 157.00 | 42 434.00 | | 65 157.00 |
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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 | 101 110.00 | | 13 122.00 | 101 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 114 232.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 348.00 | | 13 122.00 | 61 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 37 825.00 | 10 738.00 | | 37 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 825.00 | 10 738.00 | | 37 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 941.00 | 1 605.00 | 1 941.00 | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | 1 605.00 | 1 941.00 | 1 941.00 |
7C Grand total | 1 941.00 | 1 605.00 | 1 941.00 | 1 941.00 |
UE of which provisions and reversals: - Operating | | 1 605.00 | 1 941.00 | |
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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 | 101 485.00 | 101 485.00 | | 101 485.00 |
8C Staff and Related Accounts | 50 418.00 | 50 418.00 | | 50 418.00 |
8D Social Security and Other Social Organizations | 88 402.00 | 88 402.00 | | 88 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 450.00 | 19 450.00 | | 19 450.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 364 225.00 | 364 225.00 | | 364 225.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VH Loans with a maturity of more than one year at origin | 5 408.00 | 4 314.00 | 1 095.00 | 5 408.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 787.00 | 379 137.00 | 650.00 | 379 787.00 |
VW VAT | 60 864.00 | 60 864.00 | | 60 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 985.00 | 329 890.00 | 1 095.00 | 330 985.00 |
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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 | 3 241.00 | | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 629.00 | | | 25 629.00 |
ST Other accounts | 120 338.00 | | | 120 338.00 |
XQ Rental, rental and co-ownership charges | 33 471.00 | | | 33 471.00 |
YT Subcontracting | 1 660.00 | | | 1 660.00 |
YW Business tax | 4 120.00 | | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 361.00 | | | 7 361.00 |
YY Amount of VAT collected | 216 481.00 | | | 216 481.00 |
YZ Total deductible VAT on goods and services | 112 351.00 | | | 112 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 098.00 | | | 181 098.00 |
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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 | 8.00 | | | 8.00 |
