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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 600.00 | | 38 600.00 | 38 600.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 74.00 | 441.00 | 515.00 |
AT Other tangible assets | 1 326.00 | 679.00 | 647.00 | 1 326.00 |
BJ TOTAL (I) | 40 526.00 | 753.00 | 39 773.00 | 40 526.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 37 924.00 | | 37 924.00 | 37 924.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CD Marketable securities | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 140 863.00 | | 140 863.00 | 140 863.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 190 299.00 | | 190 299.00 | 190 299.00 |
CO Grand total (0 to V) | 230 825.00 | 753.00 | 230 072.00 | 230 825.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 471.00 | 72 012.00 | | 77 471.00 |
DH Retained earnings | | -15 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 103.00 | 20 669.00 | | 69 103.00 |
DL TOTAL (I) | 152 074.00 | 82 971.00 | | 152 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 191.00 | | 93.00 |
DW Advances and down payments received on current orders | 9 900.00 | 125 562.00 | | 9 900.00 |
DX Trade payables and related accounts | 20 667.00 | 30 435.00 | | 20 667.00 |
DY Tax and social security liabilities | 47 338.00 | 25 356.00 | | 47 338.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 77 998.00 | 184 296.00 | | 77 998.00 |
EE Grand total (I to V) | 230 072.00 | 267 267.00 | | 230 072.00 |
EG Accrued income and payables due within one year | 77 998.00 | 184 296.00 | | 77 998.00 |
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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 | 96 422.00 | | 96 422.00 | 96 422.00 |
FG Production sold - services | 345 896.00 | | 345 896.00 | 345 896.00 |
FJ Net sales | 442 318.00 | | 442 318.00 | 442 318.00 |
FM Inventory production | | | -96 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 346 120.00 | |
FU Purchases of raw materials and other supplies | | | 94 556.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 59 835.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 76 963.00 | |
FZ Social Security Contributions | | | 24 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 912.00 | |
GG - OPERATING RESULT (I - II) | | | 88 208.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 227.00 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 330.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 1 330.00 | | 54.00 |
HK Income tax | 19 163.00 | 90.00 | | 19 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 343.00 | 291 618.00 | | 346 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 240.00 | 270 950.00 | | 277 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 103.00 | 20 669.00 | | 69 103.00 |
HP References: Equipment leasing | 7 051.00 | 924.00 | | 7 051.00 |
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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 | 40 365.00 | | 1 264.00 | 40 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 40 526.00 | |
IO DECREASES Total including other intangible assets | | | 38 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 1 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680.00 | | 1 264.00 | 1 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 1 202.00 | 542.00 | 991.00 | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 542.00 | 991.00 | 1 202.00 |
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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 | 20 667.00 | 20 667.00 | | 20 667.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8E Income Taxes | 17 036.00 | 17 036.00 | | 17 036.00 |
UX Other trade receivables | 37 924.00 | 37 924.00 | | 37 924.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 644.00 | 42 644.00 | | 42 644.00 |
VW VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 098.00 | 68 098.00 | | 68 098.00 |
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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 | 1 104.00 | 1 243.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | 3 777.00 | | 4 407.00 |
ST Other accounts | 33 595.00 | 21 329.00 | | 33 595.00 |
XQ Rental, rental and co-ownership charges | 736.00 | 736.00 | | 736.00 |
YQ Equipment leasing commitment | 15 705.00 | | | 15 705.00 |
YT Subcontracting | 973.00 | 6 449.00 | | 973.00 |
YU External personnel | 18 564.00 | 15 493.00 | | 18 564.00 |
YV Retrocessions of fees, commissions and brokerage | 1 559.00 | | | 1 559.00 |
YW Business tax | 459.00 | 588.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | 1 831.00 | | 1 563.00 |
YY Amount of VAT collected | 61 690.00 | 43 010.00 | | 61 690.00 |
YZ Total deductible VAT on goods and services | 27 422.00 | 33 524.00 | | 27 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 835.00 | 47 785.00 | | 59 835.00 |
