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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 55 356.00 | 42 455.00 | 12 901.00 | 55 356.00 |
AT Other tangible assets | 59 064.00 | 48 276.00 | 10 789.00 | 59 064.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 244 841.00 | 90 731.00 | 154 110.00 | 244 841.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 228 967.00 | 7 554.00 | 221 414.00 | 228 967.00 |
BZ Other receivables | 100 807.00 | | 100 807.00 | 100 807.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 342 639.00 | 7 554.00 | 335 085.00 | 342 639.00 |
CO Grand total (0 to V) | 587 479.00 | 98 284.00 | 489 195.00 | 587 479.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 259.00 | -52 807.00 | | -65 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 767.00 | -12 451.00 | | 60 767.00 |
DL TOTAL (I) | 105 509.00 | 44 741.00 | | 105 509.00 |
DP Provisions for Risks | 24 000.00 | 42 328.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 42 328.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | 70 097.00 | | 15 022.00 |
DX Trade payables and related accounts | 73 652.00 | 50 719.00 | | 73 652.00 |
DY Tax and social security liabilities | 269 986.00 | 292 095.00 | | 269 986.00 |
EA Other liabilities | 1 026.00 | 958.00 | | 1 026.00 |
EC TOTAL (IV) | 359 686.00 | 413 869.00 | | 359 686.00 |
EE Grand total (I to V) | 489 195.00 | 500 939.00 | | 489 195.00 |
EG Accrued income and payables due within one year | 359 686.00 | 407 222.00 | | 359 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770.00 | 57 387.00 | | 2 770.00 |
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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 | 1 213 405.00 | | 1 213 405.00 | 1 213 405.00 |
FJ Net sales | 1 213 405.00 | | 1 213 405.00 | 1 213 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 220 334.00 | |
FU Purchases of raw materials and other supplies | | | 35 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 78 956.00 | |
FX Taxes, duties, and similar payments | | | 21 168.00 | |
FY Salaries and Wages | | | 838 151.00 | |
FZ Social Security Contributions | | | 192 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 179 663.00 | |
GG - OPERATING RESULT (I - II) | | | 40 671.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 6 484.00 | | 1 044.00 |
HA Exceptional income from management transactions | 14 817.00 | 1 259.00 | | 14 817.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 18 328.00 | | | 18 328.00 |
HD Total exceptional income (VII) | 33 345.00 | 1 259.00 | | 33 345.00 |
HE Exceptional expenses on management operations | 11 879.00 | 2 731.00 | | 11 879.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | | 35 902.00 | | |
HH Total exceptional expenses (VIII) | 11 884.00 | 38 633.00 | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 461.00 | -37 374.00 | | 21 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 428.00 | 1 300 003.00 | | 1 254 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 660.00 | 1 312 454.00 | | 1 193 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 767.00 | -12 451.00 | | 60 767.00 |
HP References: Equipment leasing | 4 433.00 | 5 746.00 | | 4 433.00 |
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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 | 227 007.00 | | 17 945.00 | 227 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 112.00 | 244 841.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 114 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 587.00 | | 17 945.00 | 96 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 84 236.00 | 6 601.00 | 106.00 | 84 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 236.00 | 6 601.00 | 106.00 | 84 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 328.00 | | 18 328.00 | 42 328.00 |
6T Receivables | 8 174.00 | 5 244.00 | 5 864.00 | 8 174.00 |
7B Total provisions for depreciation | 8 174.00 | 5 244.00 | 5 864.00 | 8 174.00 |
7C Grand total | 50 502.00 | 5 244.00 | 24 192.00 | 50 502.00 |
UE of which provisions and reversals: - Operating | | 5 244.00 | 5 864.00 | |
UJ - Exceptional | | | 18 328.00 | |
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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 | 73 652.00 | 73 652.00 | | 73 652.00 |
8C Staff and Related Accounts | 126 037.00 | 126 037.00 | | 126 037.00 |
8D Social Security and Other Social Organizations | 78 467.00 | 78 467.00 | | 78 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 228 967.00 | 228 967.00 | | 228 967.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 96 119.00 | 96 119.00 | | 96 119.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 12 252.00 | 12 252.00 | | 12 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 734.00 | 336 734.00 | | 336 734.00 |
VW VAT | 64 741.00 | 64 741.00 | | 64 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 686.00 | 359 686.00 | | 359 686.00 |
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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 | 20 085.00 | 18 965.00 | | 20 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 5 799.00 | | 4 147.00 |
ST Other accounts | 55 083.00 | 106 604.00 | | 55 083.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | 4 236.00 | | 4 150.00 |
YT Subcontracting | 9 769.00 | 29 370.00 | | 9 769.00 |
YU External personnel | 5 807.00 | 33 046.00 | | 5 807.00 |
YW Business tax | 1 083.00 | 1 209.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 168.00 | 20 174.00 | | 21 168.00 |
YY Amount of VAT collected | 239 871.00 | 255 414.00 | | 239 871.00 |
YZ Total deductible VAT on goods and services | 28 620.00 | 39 147.00 | | 28 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 956.00 | 179 055.00 | | 78 956.00 |
