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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 60 865.00 | 32 614.00 | 28 251.00 | 60 865.00 |
AT Other tangible assets | 56 914.00 | 23 562.00 | 33 351.00 | 56 914.00 |
BD Other fixed assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 122 375.00 | | 122 375.00 | 122 375.00 |
BJ TOTAL (I) | 356 985.00 | 56 177.00 | 300 808.00 | 356 985.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 533 645.00 | | 533 645.00 | 533 645.00 |
BZ Other receivables | 70 373.00 | | 70 373.00 | 70 373.00 |
CF Cash and cash equivalents | 183 115.00 | | 183 115.00 | 183 115.00 |
CH Prepaid expenses | 85 859.00 | | 85 859.00 | 85 859.00 |
CJ TOTAL (II) | 872 995.00 | | 872 995.00 | 872 995.00 |
CO Grand total (0 to V) | 1 229 981.00 | 56 177.00 | 1 173 804.00 | 1 229 981.00 |
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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 | 559.00 | 109 568.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 347.00 | 40 990.00 | | 284 347.00 |
DL TOTAL (I) | 394 906.00 | 260 559.00 | | 394 906.00 |
DU Loans and Debts from Credit Institutions (3) | 178 552.00 | 186 563.00 | | 178 552.00 |
DX Trade payables and related accounts | 206 215.00 | 335 292.00 | | 206 215.00 |
DY Tax and social security liabilities | 394 129.00 | 361 798.00 | | 394 129.00 |
EC TOTAL (IV) | 778 897.00 | 883 653.00 | | 778 897.00 |
EE Grand total (I to V) | 1 173 804.00 | 1 144 213.00 | | 1 173 804.00 |
EG Accrued income and payables due within one year | 778 897.00 | 883 653.00 | | 778 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 552.00 | 186 563.00 | | 178 552.00 |
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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 | 4 595 621.00 | | 4 595 621.00 | 4 595 621.00 |
FJ Net sales | 4 595 621.00 | | 4 595 621.00 | 4 595 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 610.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 796 288.00 | |
FU Purchases of raw materials and other supplies | | | 938 271.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 2 080 150.00 | |
FX Taxes, duties, and similar payments | | | 43 201.00 | |
FY Salaries and Wages | | | 1 072 597.00 | |
FZ Social Security Contributions | | | 245 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 320.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 403 244.00 | |
GG - OPERATING RESULT (I - II) | | | 393 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 610.00 | 189 437.00 | | 200 610.00 |
HA Exceptional income from management transactions | | 5 732.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 732.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 120.00 | 34 095.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 10 536.00 | | | 10 536.00 |
HH Total exceptional expenses (VIII) | 10 656.00 | 34 095.00 | | 10 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -28 362.00 | | -656.00 |
HK Income tax | 102 562.00 | | | 102 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 332.00 | 4 145 139.00 | | 4 807 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 985.00 | 4 104 148.00 | | 4 522 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 347.00 | 40 990.00 | | 284 347.00 |
HP References: Equipment leasing | 151 212.00 | 168 086.00 | | 151 212.00 |
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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 | 230 032.00 | | 161 571.00 | 230 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 549.00 | 124 205.00 | |
I4 DECREASES Grand Total | | 34 617.00 | 356 985.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 068.00 | 117 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 652.00 | | 39 195.00 | 94 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | 122 375.00 | 20 379.00 |
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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 | 38 388.00 | 23 320.00 | 5 531.00 | 38 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 388.00 | 23 320.00 | 5 531.00 | 38 388.00 |
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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 | 206 215.00 | 206 215.00 | | 206 215.00 |
8C Staff and Related Accounts | 131 359.00 | 131 359.00 | | 131 359.00 |
8D Social Security and Other Social Organizations | 67 785.00 | 67 785.00 | | 67 785.00 |
8E Income Taxes | 37 142.00 | 37 142.00 | | 37 142.00 |
UT Other financial assets | 122 375.00 | | 122 375.00 | 122 375.00 |
UX Other trade receivables | 533 645.00 | 533 645.00 | | 533 645.00 |
VB VAT | 32 213.00 | 32 213.00 | | 32 213.00 |
VG Loans with a maturity of up to one year at origin | 178 552.00 | 178 552.00 | | 178 552.00 |
VP Miscellaneous | 31 132.00 | 31 132.00 | | 31 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 072.00 | 18 072.00 | | 18 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 85 859.00 | 85 859.00 | | 85 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 255.00 | 689 879.00 | 122 375.00 | 812 255.00 |
VW VAT | 139 770.00 | 139 770.00 | | 139 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 897.00 | 778 897.00 | | 778 897.00 |
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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 | 22 932.00 | | | 22 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 096.00 | | | 214 096.00 |
ST Other accounts | 936 455.00 | | | 936 455.00 |
XQ Rental, rental and co-ownership charges | 603 507.00 | | | 603 507.00 |
YT Subcontracting | 76 386.00 | | | 76 386.00 |
YU External personnel | 249 705.00 | | | 249 705.00 |
YW Business tax | 20 268.00 | | | 20 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 201.00 | | | 43 201.00 |
YY Amount of VAT collected | 930 595.00 | | | 930 595.00 |
YZ Total deductible VAT on goods and services | 614 096.00 | | | 614 096.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080 150.00 | | | 2 080 150.00 |
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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 | 36.00 | | | 36.00 |
