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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 182.00 | | 36 182.00 | 36 182.00 |
AR Technical installations, industrial equipment and tools | 24 956.00 | 15 389.00 | 9 568.00 | 24 956.00 |
AT Other tangible assets | 132 487.00 | 96 194.00 | 36 293.00 | 132 487.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 198 623.00 | 111 583.00 | 87 040.00 | 198 623.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 350 003.00 | 7 992.00 | 342 010.00 | 350 003.00 |
BZ Other receivables | 82 545.00 | | 82 545.00 | 82 545.00 |
CF Cash and cash equivalents | 80 022.00 | | 80 022.00 | 80 022.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 552 586.00 | 7 992.00 | 544 594.00 | 552 586.00 |
CO Grand total (0 to V) | 751 209.00 | 119 575.00 | 631 634.00 | 751 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 4 901.00 | | | 4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 905.00 | | | 37 905.00 |
DL TOTAL (I) | 347 806.00 | | | 347 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 4 210.00 | | | 4 210.00 |
DX Trade payables and related accounts | 97 573.00 | | | 97 573.00 |
DY Tax and social security liabilities | 180 863.00 | | | 180 863.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 283 828.00 | | | 283 828.00 |
EE Grand total (I to V) | 631 634.00 | | | 631 634.00 |
EG Accrued income and payables due within one year | 283 828.00 | | | 283 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 512.00 | | 24 512.00 | 24 512.00 |
FG Production sold - services | 1 392 176.00 | | 1 392 176.00 | 1 392 176.00 |
FJ Net sales | 1 416 688.00 | | 1 416 688.00 | 1 416 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 420 321.00 | |
FU Purchases of raw materials and other supplies | | | 570 086.00 | |
FV Inventory change (raw materials and supplies) | | | -37 843.00 | |
FW Other purchases and external expenses | | | 481 775.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 214 559.00 | |
FZ Social Security Contributions | | | 104 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 291.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 375 836.00 | |
GG - OPERATING RESULT (I - II) | | | 44 485.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | | | 3 424.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | | | 5 156.00 |
HK Income tax | 11 488.00 | | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 321.00 | | | 1 426 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 416.00 | | | 1 388 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 905.00 | | | 37 905.00 |
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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 | 185 303.00 | | 38 903.00 | 185 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 25 583.00 | 198 623.00 | |
IO DECREASES Total including other intangible assets | | | 36 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 583.00 | 157 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 182.00 | | | 36 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 123.00 | | 38 903.00 | 144 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 113 355.00 | 23 729.00 | 25 501.00 | 113 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 355.00 | 23 729.00 | 25 501.00 | 113 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | 7 291.00 | 202.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | 7 291.00 | 202.00 | 903.00 |
7C Grand total | 903.00 | 7 291.00 | 202.00 | 903.00 |
UE of which provisions and reversals: - Operating | | 7 291.00 | 202.00 | |
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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 | 97 573.00 | 97 573.00 | | 97 573.00 |
8C Staff and Related Accounts | 46 901.00 | 46 901.00 | | 46 901.00 |
8D Social Security and Other Social Organizations | 51 413.00 | 51 413.00 | | 51 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 332 806.00 | 332 806.00 | | 332 806.00 |
VA Doubtful or disputed receivables | 17 197.00 | 17 197.00 | | 17 197.00 |
VB VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 46 531.00 | 46 531.00 | | 46 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 561.00 | 432 564.00 | 4 997.00 | 437 561.00 |
VW VAT | 82 548.00 | 82 548.00 | | 82 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 563.00 | 278 563.00 | | 278 563.00 |
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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 | 12 023.00 | | | 12 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 196 842.00 | | | 196 842.00 |
XQ Rental, rental and co-ownership charges | 21 228.00 | | | 21 228.00 |
YT Subcontracting | 263 487.00 | | | 263 487.00 |
YW Business tax | 2 555.00 | | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 578.00 | | | 14 578.00 |
YY Amount of VAT collected | 248 817.00 | | | 248 817.00 |
YZ Total deductible VAT on goods and services | 206 072.00 | | | 206 072.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 646.00 | | | 481 646.00 |
