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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 54 920.00 | 39 873.00 | 15 047.00 | 54 920.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 170 552.00 | 39 873.00 | 130 679.00 | 170 552.00 |
BL Raw materials, supplies | 22 200.00 | | 22 200.00 | 22 200.00 |
BN Goods in progress | 116 500.00 | | 116 500.00 | 116 500.00 |
BV Advances and down payments on orders | 10 804.00 | | 10 804.00 | 10 804.00 |
BX Customers and related accounts | 736 945.00 | 3 885.00 | 733 061.00 | 736 945.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CD Marketable securities | 58 300.00 | | 58 300.00 | 58 300.00 |
CF Cash and cash equivalents | 30 011.00 | | 30 011.00 | 30 011.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 992 626.00 | 3 885.00 | 988 742.00 | 992 626.00 |
CO Grand total (0 to V) | 1 163 178.00 | 43 758.00 | 1 119 421.00 | 1 163 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 157 838.00 | | | 157 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 700.00 | | | 140 700.00 |
DL TOTAL (I) | 583 238.00 | | | 583 238.00 |
DU Loans and Debts from Credit Institutions (3) | 12 764.00 | | | 12 764.00 |
DX Trade payables and related accounts | 184 855.00 | | | 184 855.00 |
DY Tax and social security liabilities | 311 514.00 | | | 311 514.00 |
EB Prepaid income (2) | 27 050.00 | | | 27 050.00 |
EC TOTAL (IV) | 536 183.00 | | | 536 183.00 |
EE Grand total (I to V) | 1 119 421.00 | | | 1 119 421.00 |
EG Accrued income and payables due within one year | 536 183.00 | | | 536 183.00 |
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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 | 2 118 528.00 | | 2 118 528.00 | 2 118 528.00 |
FJ Net sales | 2 118 528.00 | | 2 118 528.00 | 2 118 528.00 |
FM Inventory production | | | -3 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 119 343.00 | |
FU Purchases of raw materials and other supplies | | | 16 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 1 157 029.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 537 396.00 | |
FZ Social Security Contributions | | | 202 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 930 672.00 | |
GG - OPERATING RESULT (I - II) | | | 188 671.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HK Income tax | 47 978.00 | | | 47 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 086.00 | | | 2 121 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 386.00 | | | 1 980 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 700.00 | | | 140 700.00 |
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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 | 227 557.00 | | 1 295.00 | 227 557.00 |
I3 DECREASES Total Financial Fixed Assets | 58 300.00 | | 8 918.00 | 58 300.00 |
I4 DECREASES Grand Total | 58 300.00 | | 170 552.00 | 58 300.00 |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 820.00 | | 1 100.00 | 53 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 023.00 | | 195.00 | 67 023.00 |
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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 | 31 509.00 | 8 364.00 | | 31 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 509.00 | 8 364.00 | | 31 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 643.00 | | 758.00 | 4 643.00 |
7B Total provisions for depreciation | 4 643.00 | | 758.00 | 4 643.00 |
7C Grand total | 4 643.00 | | 758.00 | 4 643.00 |
UE of which provisions and reversals: - Operating | | | 758.00 | |
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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 | 184 855.00 | 184 855.00 | | 184 855.00 |
8C Staff and Related Accounts | 52 993.00 | 52 993.00 | | 52 993.00 |
8D Social Security and Other Social Organizations | 75 802.00 | 75 802.00 | | 75 802.00 |
8E Income Taxes | 47 978.00 | 47 978.00 | | 47 978.00 |
8L Deferred income | 27 050.00 | 27 050.00 | | 27 050.00 |
UT Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
UX Other trade receivables | 732 283.00 | 732 283.00 | | 732 283.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 12 764.00 | 12 764.00 | | 12 764.00 |
VK Loans repaid during the year | 13 874.00 | | | 13 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 729.00 | 754 811.00 | 8 918.00 | 763 729.00 |
VW VAT | 121 887.00 | 121 887.00 | | 121 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 183.00 | 536 183.00 | | 536 183.00 |
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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 | 4 031.00 | | | 4 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 587.00 | | | 9 587.00 |
ST Other accounts | 95 973.00 | | | 95 973.00 |
XQ Rental, rental and co-ownership charges | 86 987.00 | | | 86 987.00 |
YT Subcontracting | 927 392.00 | | | 927 392.00 |
YU External personnel | 37 091.00 | | | 37 091.00 |
YW Business tax | 6 654.00 | | | 6 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 685.00 | | | 10 685.00 |
YY Amount of VAT collected | 357 411.00 | | | 357 411.00 |
YZ Total deductible VAT on goods and services | 224 889.00 | | | 224 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 029.00 | | | 1 157 029.00 |
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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 | 12.00 | | | 12.00 |
