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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 862.00 | 17 878.00 | 4 983.00 | 22 862.00 |
AT Other tangible assets | 72 360.00 | 22 267.00 | 50 093.00 | 72 360.00 |
BF Loans | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 110 730.00 | 40 146.00 | 70 584.00 | 110 730.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BP Services in progress | 28 152.00 | | 28 152.00 | 28 152.00 |
BX Customers and related accounts | 83 549.00 | | 83 549.00 | 83 549.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 5 599.00 | | 5 599.00 | 5 599.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 139 086.00 | | 139 086.00 | 139 086.00 |
CO Grand total (0 to V) | 249 815.00 | 40 146.00 | 209 670.00 | 249 815.00 |
CP Shares due in less than one year | 508.00 | | | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 310.00 | 14 842.00 | | 39 310.00 |
DH Retained earnings | 29 314.00 | 29 314.00 | | 29 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 836.00 | 24 468.00 | | 23 836.00 |
DL TOTAL (I) | 93 560.00 | 69 724.00 | | 93 560.00 |
DU Loans and Debts from Credit Institutions (3) | 23 734.00 | 32 863.00 | | 23 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 141.00 | 7 478.00 | | 15 141.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 23 997.00 | 28 797.00 | | 23 997.00 |
DY Tax and social security liabilities | 52 704.00 | 45 328.00 | | 52 704.00 |
EC TOTAL (IV) | 116 110.00 | 114 466.00 | | 116 110.00 |
EE Grand total (I to V) | 209 670.00 | 184 190.00 | | 209 670.00 |
EG Accrued income and payables due within one year | 102 927.00 | 90 866.00 | | 102 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 360 673.00 | | 360 673.00 | 360 673.00 |
FJ Net sales | 360 673.00 | | 360 673.00 | 360 673.00 |
FM Inventory production | | | 9 741.00 | |
FN Capitalized production | | | 4 062.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 379 813.00 | |
FU Purchases of raw materials and other supplies | | | 72 245.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 73 414.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 171 934.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 357 054.00 | |
GG - OPERATING RESULT (I - II) | | | 22 759.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 1 668.00 | 1 698.00 | | 1 668.00 |
HB Exceptional income from capital transactions | 1 696.00 | 21 117.00 | | 1 696.00 |
HD Total exceptional income (VII) | 3 364.00 | 22 815.00 | | 3 364.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 337.00 | 15 047.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 15 212.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | 7 603.00 | | 3 027.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 240.00 | 333 154.00 | | 383 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 404.00 | 308 686.00 | | 359 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 836.00 | 24 468.00 | | 23 836.00 |
HP References: Equipment leasing | 3 841.00 | 4 243.00 | | 3 841.00 |
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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 | 81 437.00 | | 32 896.00 | 81 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 222.00 | 508.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 110 730.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 95 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 707.00 | | 32 896.00 | 64 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 31 099.00 | 11 091.00 | 2 044.00 | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 099.00 | 11 091.00 | 2 044.00 | 31 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 83 549.00 | 83 549.00 | | 83 549.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VM Income taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
VP Miscellaneous | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 894.00 | 103 894.00 | | 103 894.00 |
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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 | 2 912.00 | 2 588.00 | | 2 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 595.00 | 3 473.00 | | 4 595.00 |
ST Other accounts | 37 653.00 | 32 671.00 | | 37 653.00 |
XQ Rental, rental and co-ownership charges | 18 134.00 | 9 549.00 | | 18 134.00 |
YQ Equipment leasing commitment | 6 801.00 | 11 602.00 | | 6 801.00 |
YT Subcontracting | 12 346.00 | 29 618.00 | | 12 346.00 |
YU External personnel | 686.00 | 6 676.00 | | 686.00 |
YW Business tax | 327.00 | 321.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | 2 909.00 | | 3 239.00 |
YY Amount of VAT collected | 71 578.00 | 62 041.00 | | 71 578.00 |
YZ Total deductible VAT on goods and services | 25 562.00 | 17 553.00 | | 25 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 414.00 | 81 987.00 | | 73 414.00 |
