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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 528.00 | | 89 528.00 | 89 528.00 |
AR Technical installations, industrial equipment and tools | 11 442.00 | 9 231.00 | 2 211.00 | 11 442.00 |
AT Other tangible assets | 36 383.00 | 36 060.00 | 322.00 | 36 383.00 |
BJ TOTAL (I) | 137 354.00 | 45 292.00 | 92 062.00 | 137 354.00 |
BX Customers and related accounts | 592 767.00 | 18 143.00 | 574 623.00 | 592 767.00 |
BZ Other receivables | 604 020.00 | | 604 020.00 | 604 020.00 |
CF Cash and cash equivalents | 418 080.00 | | 418 080.00 | 418 080.00 |
CJ TOTAL (II) | 1 614 868.00 | 18 143.00 | 1 596 725.00 | 1 614 868.00 |
CO Grand total (0 to V) | 1 752 223.00 | 63 435.00 | 1 688 787.00 | 1 752 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 10 760.00 | | | 10 760.00 |
DD Legal reserve (1) | 6 021.00 | | | 6 021.00 |
DG Other reserves | 914.00 | | | 914.00 |
DH Retained earnings | 7 464.00 | | | 7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 865.00 | | | 238 865.00 |
DL TOTAL (I) | 384 026.00 | | | 384 026.00 |
DP Provisions for Risks | 13 675.00 | | | 13 675.00 |
DR TOTAL (IV) | 13 675.00 | | | 13 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 618.00 | | | 201 618.00 |
DX Trade payables and related accounts | 525 321.00 | | | 525 321.00 |
DY Tax and social security liabilities | 111 712.00 | | | 111 712.00 |
EA Other liabilities | 70 447.00 | | | 70 447.00 |
EB Prepaid income (2) | 381 985.00 | | | 381 985.00 |
EC TOTAL (IV) | 1 291 086.00 | | | 1 291 086.00 |
EE Grand total (I to V) | 1 688 787.00 | | | 1 688 787.00 |
EG Accrued income and payables due within one year | 1 291 086.00 | | | 1 291 086.00 |
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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 | 1 834 796.00 | | 1 834 796.00 | 1 834 796.00 |
FJ Net sales | 1 834 796.00 | | 1 834 796.00 | 1 834 796.00 |
FM Inventory production | | | -41 381.00 | |
FR Total operating income (I) | | | 1 793 415.00 | |
FS Purchases of goods (including customs duties) | | | 13 210.00 | |
FU Purchases of raw materials and other supplies | | | 279 091.00 | |
FW Other purchases and external expenses | | | 692 675.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 304 049.00 | |
FZ Social Security Contributions | | | 156 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 143.00 | |
GF Total Operating Expenses (II) | | | 1 477 584.00 | |
GG - OPERATING RESULT (I - II) | | | 315 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HK Income tax | 78 157.00 | | | 78 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 656.00 | | | 1 797 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 791.00 | | | 1 558 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 865.00 | | | 238 865.00 |
HP References: Equipment leasing | 6 807.00 | | | 6 807.00 |
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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 | 137 525.00 | | | 137 525.00 |
I4 DECREASES Grand Total | | 170.00 | 137 354.00 | |
IO DECREASES Total including other intangible assets | | | 89 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 47 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 528.00 | | | 89 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 997.00 | | | 47 997.00 |
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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 | 44 732.00 | 730.00 | 170.00 | 44 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 732.00 | 730.00 | 170.00 | 44 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 675.00 | | | 13 675.00 |
6T Receivables | | 18 143.00 | | |
7B Total provisions for depreciation | | 18 143.00 | | |
7C Grand total | 13 675.00 | 18 143.00 | | 13 675.00 |
UE of which provisions and reversals: - Operating | | 18 143.00 | | |
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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 | 525 321.00 | 525 321.00 | | 525 321.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 447.00 | 70 447.00 | | 70 447.00 |
8L Deferred income | 381 985.00 | 381 985.00 | | 381 985.00 |
UX Other trade receivables | 568 104.00 | 568 104.00 | | 568 104.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 24 662.00 | 24 662.00 | | 24 662.00 |
VB VAT | 105 839.00 | 105 839.00 | | 105 839.00 |
VC Group and associates | 479 953.00 | 479 953.00 | | 479 953.00 |
VI Group and Associates | 201 618.00 | 201 618.00 | | 201 618.00 |
VM Income taxes | 18 126.00 | 18 126.00 | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 788.00 | 1 196 788.00 | | 1 196 788.00 |
VW VAT | 88 305.00 | 88 305.00 | | 88 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 086.00 | 1 291 086.00 | | 1 291 086.00 |
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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 | 4 766.00 | | | 4 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 563.00 | | | -3 563.00 |
ST Other accounts | 79 722.00 | | | 79 722.00 |
XQ Rental, rental and co-ownership charges | 5 929.00 | | | 5 929.00 |
YT Subcontracting | 296 214.00 | | | 296 214.00 |
YU External personnel | 314 372.00 | | | 314 372.00 |
YW Business tax | 8 432.00 | | | 8 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 198.00 | | | 13 198.00 |
YY Amount of VAT collected | 177 953.00 | | | 177 953.00 |
YZ Total deductible VAT on goods and services | 161 874.00 | | | 161 874.00 |
ZE Dividends | 42 180.00 | | | 42 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 675.00 | | | 692 675.00 |
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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 | 14.00 | | | 14.00 |
