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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 | 12 810.00 | | 12 810.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 98 373.00 | 46 701.00 | 51 672.00 | 98 373.00 |
AH Goodwill | 325 721.00 | | 325 721.00 | 325 721.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 4 490.00 | 1 360.00 | 5 850.00 |
AT Other tangible assets | 172 256.00 | 127 935.00 | 44 321.00 | 172 256.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 106 242.00 | | 106 242.00 | 106 242.00 |
BJ TOTAL (I) | 723 694.00 | 179 127.00 | 544 566.00 | 723 694.00 |
BL Raw materials, supplies | 14 534.00 | | 14 534.00 | 14 534.00 |
BX Customers and related accounts | 2 041 711.00 | 107 616.00 | 1 934 094.00 | 2 041 711.00 |
BZ Other receivables | 251 066.00 | | 251 066.00 | 251 066.00 |
CD Marketable securities | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 790 543.00 | | 790 543.00 | 790 543.00 |
CH Prepaid expenses | 121 770.00 | | 121 770.00 | 121 770.00 |
CJ TOTAL (II) | 3 224 238.00 | 107 616.00 | 3 116 621.00 | 3 224 238.00 |
CO Grand total (0 to V) | 3 947 933.00 | 286 744.00 | 3 661 188.00 | 3 947 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 498 657.00 | | | 498 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 487.00 | | | 45 487.00 |
DL TOTAL (I) | 764 145.00 | | | 764 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 947.00 | | | 2 133 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | | | 20 414.00 |
DW Advances and down payments received on current orders | 11 670.00 | | | 11 670.00 |
DX Trade payables and related accounts | 320 206.00 | | | 320 206.00 |
DY Tax and social security liabilities | 390 839.00 | | | 390 839.00 |
EA Other liabilities | 19 965.00 | | | 19 965.00 |
EC TOTAL (IV) | 2 897 043.00 | | | 2 897 043.00 |
EE Grand total (I to V) | 3 661 188.00 | | | 3 661 188.00 |
EG Accrued income and payables due within one year | 2 804 264.00 | | | 2 804 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033 947.00 | | | 2 033 947.00 |
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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 | 2 263 520.00 | | 2 263 520.00 | 2 263 520.00 |
FJ Net sales | 2 263 520.00 | | 2 263 520.00 | 2 263 520.00 |
FO Operating subsidies | | | 40 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 823.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 323 210.00 | |
FT Inventory change (goods) | | | -3 422.00 | |
FU Purchases of raw materials and other supplies | | | 4 656.00 | |
FW Other purchases and external expenses | | | 947 265.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 880 821.00 | |
FZ Social Security Contributions | | | 277 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 939.00 | |
GE Other Expenses | | | 31 348.00 | |
GF Total Operating Expenses (II) | | | 2 198 619.00 | |
GG - OPERATING RESULT (I - II) | | | 124 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 44 561.00 | |
GU Total financial expenses (VI) | | | 44 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 823.00 | | | 18 823.00 |
A2 TOTAL ASSETS | 37 714.00 | | | 37 714.00 |
A4 Equity method investments | 31 234.00 | | | 31 234.00 |
HA Exceptional income from management transactions | 15 892.00 | | | 15 892.00 |
HD Total exceptional income (VII) | 15 892.00 | | | 15 892.00 |
HE Exceptional expenses on management operations | 14 462.00 | | | 14 462.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 19 092.00 | | | 19 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HK Income tax | 31 537.00 | | | 31 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 298.00 | | | 2 339 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 810.00 | | | 2 293 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 487.00 | | | 45 487.00 |
HP References: Equipment leasing | 80 210.00 | | | 80 210.00 |
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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 | 1 079 913.00 | | 68 514.00 | 1 079 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 610.00 | | | 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 681.00 | |
I4 DECREASES Grand Total | | 424 732.00 | 723 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 144 800.00 | 12 810.00 | |
IO DECREASES Total including other intangible assets | | 58 489.00 | 424 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 443.00 | 178 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 464.00 | | 57 120.00 | 425 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 157.00 | | 11 394.00 | 388 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 681.00 | | | 108 681.00 |
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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 | 565 290.00 | 33 939.00 | 420 102.00 | 565 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 170.00 | | 140 170.00 | 140 170.00 |
PE DEPRECIATION Total including other intangible assets | 90 178.00 | 15 012.00 | 58 489.00 | 90 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 941.00 | 18 927.00 | 221 443.00 | 334 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 616.00 | | | 107 616.00 |
7B Total provisions for depreciation | 107 616.00 | | | 107 616.00 |
7C Grand total | 107 616.00 | | | 107 616.00 |
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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 | 320 206.00 | 320 206.00 | | 320 206.00 |
8C Staff and Related Accounts | 62 103.00 | 62 103.00 | | 62 103.00 |
8D Social Security and Other Social Organizations | 194 524.00 | 194 524.00 | | 194 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 965.00 | 19 965.00 | | 19 965.00 |
UT Other financial assets | 106 242.00 | | 106 242.00 | 106 242.00 |
UX Other trade receivables | 1 896 310.00 | 1 896 310.00 | | 1 896 310.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
VA Doubtful or disputed receivables | 145 400.00 | 145 400.00 | | 145 400.00 |
VB VAT | 50 115.00 | 50 115.00 | | 50 115.00 |
VG Loans with a maturity of up to one year at origin | 2 033 947.00 | 2 033 947.00 | | 2 033 947.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 18 891.00 | 81 108.00 | 100 000.00 |
VI Group and Associates | 20 414.00 | 20 414.00 | | 20 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VP Miscellaneous | 39 936.00 | 39 936.00 | | 39 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 172.00 | 53 172.00 | | 53 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 138.00 | 152 138.00 | | 152 138.00 |
VS Prepaid expenses | 121 770.00 | 121 770.00 | | 121 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 790.00 | 2 414 548.00 | 106 242.00 | 2 520 790.00 |
VW VAT | 81 037.00 | 81 037.00 | | 81 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 373.00 | 2 804 264.00 | 81 108.00 | 2 885 373.00 |
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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 | 16 318.00 | | | 16 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 594.00 | | | 244 594.00 |
ST Other accounts | 359 214.00 | | | 359 214.00 |
XQ Rental, rental and co-ownership charges | 342 480.00 | | | 342 480.00 |
YT Subcontracting | 2 991.00 | | | 2 991.00 |
YU External personnel | -2 016.00 | | | -2 016.00 |
YW Business tax | 10 399.00 | | | 10 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 717.00 | | | 26 717.00 |
YY Amount of VAT collected | 101 579.00 | | | 101 579.00 |
YZ Total deductible VAT on goods and services | 95 468.00 | | | 95 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 265.00 | | | 947 265.00 |
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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 | 25.00 | | | 25.00 |
