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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 899.00 | 26 206.00 | 1 693.00 | 27 899.00 |
AF Concessions, Patents and Similar Rights | 7 532.00 | 4 795.00 | 2 737.00 | 7 532.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 182.00 | 1 925.00 | 2 107.00 |
AT Other tangible assets | 53 061.00 | 37 113.00 | 15 948.00 | 53 061.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 388 099.00 | 68 296.00 | 319 803.00 | 388 099.00 |
BL Raw materials, supplies | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 141 168.00 | | 141 168.00 | 141 168.00 |
BZ Other receivables | 157 953.00 | | 157 953.00 | 157 953.00 |
CF Cash and cash equivalents | 18 511.00 | | 18 511.00 | 18 511.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 306 984.00 | | 306 984.00 | 306 984.00 |
CO Grand total (0 to V) | 695 083.00 | 68 296.00 | 626 787.00 | 695 083.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 742.00 | | | 4 742.00 |
DH Retained earnings | 15 022.00 | | | 15 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | | | 32 514.00 |
DL TOTAL (I) | 132 278.00 | | | 132 278.00 |
DU Loans and Debts from Credit Institutions (3) | 108 521.00 | | | 108 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 969.00 | | | 54 969.00 |
DW Advances and down payments received on current orders | 21 514.00 | | | 21 514.00 |
DX Trade payables and related accounts | 159 461.00 | | | 159 461.00 |
DY Tax and social security liabilities | 149 934.00 | | | 149 934.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 494 510.00 | | | 494 510.00 |
EE Grand total (I to V) | 626 787.00 | | | 626 787.00 |
EG Accrued income and payables due within one year | 438 465.00 | | | 438 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 230.00 | | | 28 230.00 |
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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 | 944 578.00 | | 944 578.00 | 944 578.00 |
FJ Net sales | 944 578.00 | | 944 578.00 | 944 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 23 453.00 | |
FR Total operating income (I) | | | 968 433.00 | |
FU Purchases of raw materials and other supplies | | | 205 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 298 079.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 268 972.00 | |
FZ Social Security Contributions | | | 140 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 928 300.00 | |
GG - OPERATING RESULT (I - II) | | | 40 134.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A2 TOTAL ASSETS | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | | | -3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 717.00 | | | 968 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 203.00 | | | 936 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 514.00 | | | 32 514.00 |
HP References: Equipment leasing | 10 381.00 | | | 10 381.00 |
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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 | 380 818.00 | | 26 357.00 | 380 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 899.00 | | | 27 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 512.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 19 077.00 | 388 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 899.00 | |
IO DECREASES Total including other intangible assets | | | 297 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 55 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 532.00 | | | 297 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 888.00 | | 8 845.00 | 46 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 17 512.00 | 8 500.00 |
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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 | 58 852.00 | 9 443.00 | | 58 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 206.00 | | | 26 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 3 540.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 390.00 | 5 904.00 | | 31 390.00 |
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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 | 159 461.00 | 159 461.00 | | 159 461.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 38 468.00 | 38 468.00 | | 38 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 141 168.00 | 141 168.00 | | 141 168.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
UZ Social Security, other social security organizations | 16 570.00 | 16 570.00 | | 16 570.00 |
VB VAT | 55 645.00 | 55 645.00 | | 55 645.00 |
VC Group and associates | 59 600.00 | 59 600.00 | | 59 600.00 |
VG Loans with a maturity of up to one year at origin | 80 290.00 | 46 086.00 | 34 198.00 | 80 290.00 |
VH Loans with a maturity of more than one year at origin | 28 231.00 | 28 231.00 | | 28 231.00 |
VI Group and Associates | 54 969.00 | 54 969.00 | | 54 969.00 |
VK Loans repaid during the year | 52 112.00 | | | 52 112.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 807.00 | 20 807.00 | | 20 807.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 995.00 | 300 495.00 | 7 500.00 | 307 995.00 |
VW VAT | 93 790.00 | 93 790.00 | | 93 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 669.00 | 438 465.00 | 34 198.00 | 472 669.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 365.00 | | | 8 365.00 |
ST Other accounts | 95 141.00 | | | 95 141.00 |
XQ Rental, rental and co-ownership charges | 33 354.00 | | | 33 354.00 |
YT Subcontracting | 161 219.00 | | | 161 219.00 |
YU External personnel | 20 400.00 | | | 20 400.00 |
YV Retrocessions of fees, commissions and brokerage | 1 614.00 | | | 1 614.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 857.00 | | | 1 857.00 |
YY Amount of VAT collected | 115 399.00 | | | 115 399.00 |
YZ Total deductible VAT on goods and services | 61 388.00 | | | 61 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 079.00 | | | 298 079.00 |
