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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 647.00 | | 10 647.00 | 10 647.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 113.00 | 1 241.00 | 1 354.00 |
AT Other tangible assets | 9 832.00 | 5 413.00 | 4 420.00 | 9 832.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 22 028.00 | 5 526.00 | 16 503.00 | 22 028.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 58 166.00 | 2 243.00 | 55 923.00 | 58 166.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 33 259.00 | | 33 259.00 | 33 259.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 98 725.00 | 2 243.00 | 96 481.00 | 98 725.00 |
CO Grand total (0 to V) | 120 753.00 | 7 769.00 | 112 984.00 | 120 753.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 40 085.00 | | | 40 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | | | 8 436.00 |
DL TOTAL (I) | 54 020.00 | | | 54 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 11 092.00 | | | 11 092.00 |
DY Tax and social security liabilities | 40 544.00 | | | 40 544.00 |
EC TOTAL (IV) | 58 964.00 | | | 58 964.00 |
EE Grand total (I to V) | 112 984.00 | | | 112 984.00 |
EG Accrued income and payables due within one year | 53 980.00 | | | 53 980.00 |
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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 | 343 214.00 | | 343 214.00 | 343 214.00 |
FJ Net sales | 343 214.00 | | 343 214.00 | 343 214.00 |
FO Operating subsidies | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 349 019.00 | |
FU Purchases of raw materials and other supplies | | | 5 838.00 | |
FW Other purchases and external expenses | | | 107 166.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 173 346.00 | |
FZ Social Security Contributions | | | 45 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 342 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 422.00 | | | 5 422.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 243.00 | | | 356 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 807.00 | | | 347 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | | | 8 436.00 |
HP References: Equipment leasing | 3 400.00 | | | 3 400.00 |
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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 | 22 800.00 | | 13 640.00 | 22 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 196.00 | |
I4 DECREASES Grand Total | | 14 411.00 | 22 028.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 381.00 | 11 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 574.00 | | 2 994.00 | 22 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 11 213.00 | 4 395.00 | 10 083.00 | 11 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 213.00 | 4 395.00 | 10 083.00 | 11 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 243.00 | | |
7B Total provisions for depreciation | | 2 243.00 | | |
7C Grand total | | 2 243.00 | | |
UE of which provisions and reversals: - Operating | | 2 243.00 | | |
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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 | 11 092.00 | 11 092.00 | | 11 092.00 |
8C Staff and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 52 738.00 | 51 249.00 | 1 489.00 | 52 738.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 6 074.00 | 1 576.00 | 4 499.00 | 6 074.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 566.00 | 58 452.00 | 7 114.00 | 65 566.00 |
VW VAT | 16 331.00 | 16 331.00 | | 16 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 479.00 | 53 980.00 | 4 499.00 | 58 479.00 |
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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 | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 067.00 | | | 11 067.00 |
ST Other accounts | 46 358.00 | | | 46 358.00 |
XQ Rental, rental and co-ownership charges | 15 617.00 | | | 15 617.00 |
YQ Equipment leasing commitment | 3 400.00 | | | 3 400.00 |
YT Subcontracting | 34 124.00 | | | 34 124.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | | | 4 405.00 |
YY Amount of VAT collected | 79 260.00 | | | 79 260.00 |
YZ Total deductible VAT on goods and services | 14 966.00 | | | 14 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 166.00 | | | 107 166.00 |
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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 | 21.00 | | | 21.00 |
