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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 128 760.00 | | 128 760.00 | 128 760.00 |
AR Technical installations, industrial equipment and tools | 33 757.00 | 32 113.00 | 1 644.00 | 33 757.00 |
AT Other tangible assets | 78 640.00 | 52 930.00 | 25 710.00 | 78 640.00 |
BD Other fixed assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 248 491.00 | 87 503.00 | 160 988.00 | 248 491.00 |
BL Raw materials, supplies | 31 840.00 | | 31 840.00 | 31 840.00 |
BT Goods | | | -5.00 | |
BX Customers and related accounts | 609 053.00 | | 609 053.00 | 609 053.00 |
BZ Other receivables | 130 197.00 | | 130 197.00 | 130 197.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 772 262.00 | | 772 262.00 | 772 262.00 |
CO Grand total (0 to V) | 1 020 753.00 | 87 503.00 | 933 250.00 | 1 020 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -141 886.00 | | | -141 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | | | 8 660.00 |
DL TOTAL (I) | 171 774.00 | | | 171 774.00 |
DQ Provisions for Expenses | 10 810.00 | | | 10 810.00 |
DR TOTAL (IV) | 10 810.00 | | | 10 810.00 |
DU Loans and Debts from Credit Institutions (3) | 26 370.00 | | | 26 370.00 |
DX Trade payables and related accounts | 499 113.00 | | | 499 113.00 |
DY Tax and social security liabilities | 225 183.00 | | | 225 183.00 |
EC TOTAL (IV) | 750 666.00 | | | 750 666.00 |
EE Grand total (I to V) | 933 250.00 | | | 933 250.00 |
EG Accrued income and payables due within one year | 750 666.00 | | | 750 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 370.00 | | | 26 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 618 092.00 | | 1 618 092.00 | 1 618 092.00 |
FG Production sold - services | 24 065.00 | | 24 065.00 | 24 065.00 |
FJ Net sales | 1 642 158.00 | | 1 642 158.00 | 1 642 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FR Total operating income (I) | | | 1 643 930.00 | |
FU Purchases of raw materials and other supplies | | | 560 084.00 | |
FV Inventory change (raw materials and supplies) | | | 20 326.00 | |
FW Other purchases and external expenses | | | 475 879.00 | |
FX Taxes, duties, and similar payments | | | 21 496.00 | |
FY Salaries and Wages | | | 355 544.00 | |
FZ Social Security Contributions | | | 187 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 1 625 480.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HD Total exceptional income (VII) | 4 385.00 | | | 4 385.00 |
HE Exceptional expenses on management operations | 12 707.00 | | | 12 707.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | | | 12 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | | | -8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 315.00 | | | 1 648 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 655.00 | | | 1 639 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 660.00 | | | 8 660.00 |
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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 | 248 369.00 | | 2 713.00 | 248 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 4 874.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 248 491.00 | |
IO DECREASES Total including other intangible assets | | | 131 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 112 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 220.00 | | | 131 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 123.00 | | 1 424.00 | 111 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | 1 289.00 | 6 025.00 |
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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 | 83 000.00 | 4 503.00 | | 83 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 540.00 | 4 503.00 | | 80 540.00 |
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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 | 10 810.00 | | | 10 810.00 |
7C Grand total | 10 810.00 | | | 10 810.00 |
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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 | 499 113.00 | 499 113.00 | | 499 113.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 46 313.00 | 46 313.00 | | 46 313.00 |
8E Income Taxes | 50 700.00 | 50 700.00 | | 50 700.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 609 053.00 | 609 053.00 | | 609 053.00 |
VB VAT | 62 603.00 | 62 603.00 | | 62 603.00 |
VH Loans with a maturity of more than one year at origin | 26 370.00 | 26 370.00 | | 26 370.00 |
VM Income taxes | 64 727.00 | 64 727.00 | | 64 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 390.00 | 739 765.00 | 3 625.00 | 743 390.00 |
VW VAT | 120 551.00 | 120 551.00 | | 120 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 666.00 | 750 666.00 | | 750 666.00 |
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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 | 8 810.00 | | | 8 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 134.00 | | | 11 134.00 |
ST Other accounts | 130 189.00 | | | 130 189.00 |
XQ Rental, rental and co-ownership charges | 67 231.00 | | | 67 231.00 |
YT Subcontracting | 158 117.00 | | | 158 117.00 |
YU External personnel | 109 209.00 | | | 109 209.00 |
YW Business tax | 12 686.00 | | | 12 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 496.00 | | | 21 496.00 |
YY Amount of VAT collected | 282 005.00 | | | 282 005.00 |
YZ Total deductible VAT on goods and services | 167 558.00 | | | 167 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 879.00 | | | 475 879.00 |
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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 |
