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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 850.00 | 1 381.00 | 4 469.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 80 066.00 | 23 402.00 | 56 664.00 | 80 066.00 |
AT Other tangible assets | 117 591.00 | 37 651.00 | 79 941.00 | 117 591.00 |
BF Loans | 9 884.00 | | 9 884.00 | 9 884.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 243 991.00 | 62 434.00 | 181 557.00 | 243 991.00 |
BP Services in progress | 128 925.00 | | 128 925.00 | 128 925.00 |
BX Customers and related accounts | 365 354.00 | | 365 354.00 | 365 354.00 |
BZ Other receivables | 53 083.00 | | 53 083.00 | 53 083.00 |
CF Cash and cash equivalents | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 560 130.00 | | 560 130.00 | 560 130.00 |
CO Grand total (0 to V) | 804 120.00 | 62 434.00 | 741 687.00 | 804 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 203.00 | | | 7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 587.00 | 52 603.00 | | 41 587.00 |
DL TOTAL (I) | 89 190.00 | 56 603.00 | | 89 190.00 |
DU Loans and Debts from Credit Institutions (3) | 206 956.00 | 207 594.00 | | 206 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 432.00 | | 1 738.00 |
DX Trade payables and related accounts | 360 567.00 | 244 498.00 | | 360 567.00 |
DY Tax and social security liabilities | 83 237.00 | 51 793.00 | | 83 237.00 |
EA Other liabilities | | 35 765.00 | | |
EC TOTAL (IV) | 652 497.00 | 541 082.00 | | 652 497.00 |
EE Grand total (I to V) | 741 687.00 | 597 684.00 | | 741 687.00 |
EG Accrued income and payables due within one year | 534 189.00 | 395 748.00 | | 534 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 622.00 | 35 482.00 | | 61 622.00 |
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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 | 2 460 926.00 | | 2 460 926.00 | 2 460 926.00 |
FJ Net sales | 2 460 926.00 | | 2 460 926.00 | 2 460 926.00 |
FM Inventory production | | | 13 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 480 961.00 | |
FW Other purchases and external expenses | | | 1 780 176.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 393 482.00 | |
FZ Social Security Contributions | | | 160 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 752.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 401 204.00 | |
GG - OPERATING RESULT (I - II) | | | 79 756.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 092.00 | | | 6 092.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 125.00 | 2 400.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 34 562.00 | | | 34 562.00 |
HH Total exceptional expenses (VIII) | 34 687.00 | 2 400.00 | | 34 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 187.00 | -2 400.00 | | -20 187.00 |
HK Income tax | 16 464.00 | 7 711.00 | | 16 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 461.00 | 883 223.00 | | 2 495 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 874.00 | 830 620.00 | | 2 453 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 587.00 | 52 603.00 | | 41 587.00 |
HP References: Equipment leasing | 53 019.00 | 963.00 | | 53 019.00 |
HQ References: Real Estate Leasing | 8 346.00 | | | 8 346.00 |
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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 | 178 113.00 | | 102 092.00 | 178 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 484.00 | |
I4 DECREASES Grand Total | | 36 214.00 | 243 991.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 214.00 | 203 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 113.00 | | 91 608.00 | 148 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 484.00 | |
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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 | 14 334.00 | 49 752.00 | 1 652.00 | 14 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 334.00 | 49 752.00 | 1 652.00 | 14 334.00 |
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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 | 360 567.00 | 360 567.00 | | 360 567.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
8E Income Taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
UP Loans | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 365 354.00 | 365 354.00 | | 365 354.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 40 726.00 | 40 726.00 | | 40 726.00 |
VG Loans with a maturity of up to one year at origin | 61 622.00 | 61 622.00 | | 61 622.00 |
VH Loans with a maturity of more than one year at origin | 145 334.00 | 27 025.00 | 99 897.00 | 145 334.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VK Loans repaid during the year | 26 777.00 | | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 921.00 | 428 921.00 | | 428 921.00 |
VW VAT | 38 660.00 | 38 660.00 | | 38 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 497.00 | 534 189.00 | 99 897.00 | 652 497.00 |
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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 | 17 289.00 | | | 17 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 092.00 | | | 14 092.00 |
ST Other accounts | 443 915.00 | | | 443 915.00 |
XQ Rental, rental and co-ownership charges | 74 510.00 | | | 74 510.00 |
YT Subcontracting | 1 206 350.00 | | | 1 206 350.00 |
YU External personnel | 36 309.00 | | | 36 309.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 289.00 | | | 17 289.00 |
YY Amount of VAT collected | 314 324.00 | | | 314 324.00 |
YZ Total deductible VAT on goods and services | 292 689.00 | | | 292 689.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780 176.00 | | | 1 780 176.00 |
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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 | 19.00 | | | 19.00 |
