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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 53 820.00 | 31 509.00 | 22 311.00 | 53 820.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 227 557.00 | 31 509.00 | 196 048.00 | 227 557.00 |
BL Raw materials, supplies | 20 229.00 | | 20 229.00 | 20 229.00 |
BN Goods in progress | 119 682.00 | | 119 682.00 | 119 682.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 426 487.00 | 4 643.00 | 421 844.00 | 426 487.00 |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CF Cash and cash equivalents | 133 425.00 | | 133 425.00 | 133 425.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 756 363.00 | 4 643.00 | 751 720.00 | 756 363.00 |
CO Grand total (0 to V) | 983 920.00 | 36 152.00 | 947 768.00 | 983 920.00 |
CU Other investments | 58 300.00 | | 58 300.00 | 58 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 142 747.00 | | | 142 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | | | 15 091.00 |
DL TOTAL (I) | 442 538.00 | | | 442 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 638.00 | | | 26 638.00 |
DX Trade payables and related accounts | 207 898.00 | | | 207 898.00 |
DY Tax and social security liabilities | 254 695.00 | | | 254 695.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 505 231.00 | | | 505 231.00 |
EE Grand total (I to V) | 947 768.00 | | | 947 768.00 |
EG Accrued income and payables due within one year | 492 467.00 | | | 492 467.00 |
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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 | 1 676 390.00 | | 1 676 390.00 | 1 676 390.00 |
FJ Net sales | 1 676 390.00 | | 1 676 390.00 | 1 676 390.00 |
FM Inventory production | | | 88 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 1 770 445.00 | |
FU Purchases of raw materials and other supplies | | | 9 673.00 | |
FV Inventory change (raw materials and supplies) | | | -14 194.00 | |
FW Other purchases and external expenses | | | 1 070 505.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 478 936.00 | |
FZ Social Security Contributions | | | 187 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 1 752 781.00 | |
GG - OPERATING RESULT (I - II) | | | 17 664.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 594.00 | | | 1 772 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 503.00 | | | 1 757 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | | | 15 091.00 |
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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 | 169 684.00 | | 57 873.00 | 169 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 023.00 | |
I4 DECREASES Grand Total | | | 227 557.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 070.00 | | 17 750.00 | 36 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | 40 123.00 | 26 900.00 |
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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 | 24 570.00 | 6 939.00 | | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 570.00 | 6 939.00 | | 24 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 875.00 | | 3 232.00 | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | | 3 232.00 | 7 875.00 |
7C Grand total | 7 875.00 | | 3 232.00 | 7 875.00 |
UE of which provisions and reversals: - Operating | | | 3 232.00 | |
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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 | 207 898.00 | 207 898.00 | | 207 898.00 |
8C Staff and Related Accounts | 71 219.00 | 71 219.00 | | 71 219.00 |
8D Social Security and Other Social Organizations | 77 723.00 | 77 723.00 | | 77 723.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
UX Other trade receivables | 420 915.00 | 420 915.00 | | 420 915.00 |
UY Staff and related accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
UZ Social Security, other social security organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
VA Doubtful or disputed receivables | 5 572.00 | 5 572.00 | | 5 572.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 26 638.00 | 13 874.00 | 12 764.00 | 26 638.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 14 924.00 | 14 924.00 | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 749.00 | 473 026.00 | 8 723.00 | 481 749.00 |
VW VAT | 100 384.00 | 100 384.00 | | 100 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 231.00 | 492 467.00 | 12 764.00 | 505 231.00 |
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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 | 6 575.00 | | | 6 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | | | 9 366.00 |
ST Other accounts | 101 737.00 | | | 101 737.00 |
XQ Rental, rental and co-ownership charges | 72 133.00 | | | 72 133.00 |
YT Subcontracting | 882 075.00 | | | 882 075.00 |
YU External personnel | 5 193.00 | | | 5 193.00 |
YW Business tax | 3 206.00 | | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 781.00 | | | 9 781.00 |
YY Amount of VAT collected | 341 980.00 | | | 341 980.00 |
YZ Total deductible VAT on goods and services | 157 058.00 | | | 157 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 505.00 | | | 1 070 505.00 |
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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 | 13.00 | | | 13.00 |
