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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 72 830.00 | 65 747.00 | 7 083.00 | 72 830.00 |
AT Other tangible assets | 150 223.00 | 66 226.00 | 83 996.00 | 150 223.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 251 554.00 | 131 974.00 | 119 579.00 | 251 554.00 |
BL Raw materials, supplies | 45 100.00 | | 45 100.00 | 45 100.00 |
BX Customers and related accounts | 420 702.00 | 10 224.00 | 410 478.00 | 420 702.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CD Marketable securities | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 64 601.00 | | 64 601.00 | 64 601.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 559 555.00 | 10 224.00 | 549 331.00 | 559 555.00 |
CO Grand total (0 to V) | 811 109.00 | 142 198.00 | 668 911.00 | 811 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 402.00 | | | 89 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 304.00 | | | 67 304.00 |
DL TOTAL (I) | 167 706.00 | | | 167 706.00 |
DU Loans and Debts from Credit Institutions (3) | 90 718.00 | | | 90 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 277.00 | | | 88 277.00 |
DX Trade payables and related accounts | 202 970.00 | | | 202 970.00 |
DY Tax and social security liabilities | 119 238.00 | | | 119 238.00 |
EC TOTAL (IV) | 501 204.00 | | | 501 204.00 |
EE Grand total (I to V) | 668 911.00 | | | 668 911.00 |
EG Accrued income and payables due within one year | 449 375.00 | | | 449 375.00 |
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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 | 1 520 314.00 | | 1 520 314.00 | 1 520 314.00 |
FJ Net sales | 1 520 314.00 | | 1 520 314.00 | 1 520 314.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 3 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FR Total operating income (I) | | | 1 507 216.00 | |
FU Purchases of raw materials and other supplies | | | 284 509.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 815 806.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 242 710.00 | |
FZ Social Security Contributions | | | 76 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 455 508.00 | |
GG - OPERATING RESULT (I - II) | | | 51 708.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
A2 TOTAL ASSETS | 44 365.00 | | | 44 365.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -1 277.00 | | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 405.00 | | | 1 522 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 101.00 | | | 1 455 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 304.00 | | | 67 304.00 |
HP References: Equipment leasing | 7 430.00 | | | 7 430.00 |
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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 | 181 264.00 | | 97 452.00 | 181 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 27 162.00 | 251 554.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 162.00 | 223 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 764.00 | | 97 452.00 | 152 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 141 175.00 | 17 961.00 | 27 162.00 | 141 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 175.00 | 17 961.00 | 27 162.00 | 141 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 237.00 | 1 986.00 | | 8 237.00 |
7B Total provisions for depreciation | 8 237.00 | 1 986.00 | | 8 237.00 |
7C Grand total | 8 237.00 | 1 986.00 | | 8 237.00 |
UE of which provisions and reversals: - Operating | | 1 986.00 | | |
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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 | 202 970.00 | 202 970.00 | | 202 970.00 |
8D Social Security and Other Social Organizations | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 408 641.00 | 408 641.00 | | 408 641.00 |
VA Doubtful or disputed receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
VB VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VH Loans with a maturity of more than one year at origin | 90 718.00 | 38 889.00 | 51 828.00 | 90 718.00 |
VI Group and Associates | 88 277.00 | 88 277.00 | | 88 277.00 |
VJ Loans taken out during the year | 79 700.00 | | | 79 700.00 |
VK Loans repaid during the year | 18 232.00 | | | 18 232.00 |
VM Income taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 089.00 | 439 089.00 | 1 000.00 | 440 089.00 |
VW VAT | 95 275.00 | 95 275.00 | | 95 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 204.00 | 449 375.00 | 51 828.00 | 501 204.00 |
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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 | 8 016.00 | | | 8 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 088.00 | | | 11 088.00 |
ST Other accounts | 182 909.00 | | | 182 909.00 |
XQ Rental, rental and co-ownership charges | 88 300.00 | | | 88 300.00 |
YT Subcontracting | 521 263.00 | | | 521 263.00 |
YU External personnel | 12 244.00 | | | 12 244.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 627.00 | | | 9 627.00 |
YY Amount of VAT collected | 269 589.00 | | | 269 589.00 |
YZ Total deductible VAT on goods and services | 190 297.00 | | | 190 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 806.00 | | | 815 806.00 |
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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 | 6.00 | | | 6.00 |
