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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398.00 | 7 398.00 | | 7 398.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 25 803.00 | 25 803.00 | | 25 803.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 205 399.00 | 37 559.00 | 167 840.00 | 205 399.00 |
BL Raw materials, supplies | 9 071.00 | | 9 071.00 | 9 071.00 |
BX Customers and related accounts | 1 629 558.00 | | 1 629 558.00 | 1 629 558.00 |
BZ Other receivables | 248 239.00 | | 248 239.00 | 248 239.00 |
CF Cash and cash equivalents | 30 976.00 | | 30 976.00 | 30 976.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 1 921 698.00 | | 1 921 698.00 | 1 921 698.00 |
CO Grand total (0 to V) | 2 127 097.00 | 37 559.00 | 2 089 538.00 | 2 127 097.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 99 086.00 | | | 99 086.00 |
DH Retained earnings | 797 321.00 | | | 797 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 750.00 | | | 287 750.00 |
DL TOTAL (I) | 1 316 156.00 | | | 1 316 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 470 559.00 | | | 470 559.00 |
DY Tax and social security liabilities | 230 064.00 | | | 230 064.00 |
EA Other liabilities | 72 167.00 | | | 72 167.00 |
EC TOTAL (IV) | 773 381.00 | | | 773 381.00 |
EE Grand total (I to V) | 2 089 538.00 | | | 2 089 538.00 |
EG Accrued income and payables due within one year | 773 381.00 | | | 773 381.00 |
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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 | 786 379.00 | 2 114 382.00 | 2 900 761.00 | 786 379.00 |
FJ Net sales | 786 379.00 | 2 114 382.00 | 2 900 761.00 | 786 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 488.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 956 262.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 259.00 | |
FV Inventory change (raw materials and supplies) | | | -6 475.00 | |
FW Other purchases and external expenses | | | 964 913.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 440 425.00 | |
FZ Social Security Contributions | | | 116 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 563 297.00 | |
GG - OPERATING RESULT (I - II) | | | 392 965.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
A2 TOTAL ASSETS | 60 102.00 | | | 60 102.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 105 068.00 | | | 105 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 262.00 | | | 2 956 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 512.00 | | | 2 668 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 750.00 | | | 287 750.00 |
HP References: Equipment leasing | 5 727.00 | | | 5 727.00 |
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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 | 210 199.00 | 700.00 | | 210 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 7 840.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 205 399.00 | |
IO DECREASES Total including other intangible assets | | | 167 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 398.00 | | | 167 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 161.00 | | | 30 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640.00 | 700.00 | | 12 640.00 |
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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 | 37 213.00 | 346.00 | | 37 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 815.00 | 346.00 | | 29 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 115.00 | | 52 115.00 | 52 115.00 |
7B Total provisions for depreciation | 52 115.00 | | 52 115.00 | 52 115.00 |
7C Grand total | 52 115.00 | | 52 115.00 | 52 115.00 |
UE of which provisions and reversals: - Operating | | | 52 115.00 | |
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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 | 470 559.00 | 470 559.00 | | 470 559.00 |
8C Staff and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8E Income Taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 167.00 | 72 167.00 | | 72 167.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 1 629 558.00 | 1 629 558.00 | | 1 629 558.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 193 724.00 | 193 724.00 | | 193 724.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 412.00 | 41 412.00 | | 41 412.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 491.00 | 1 881 651.00 | 7 840.00 | 1 889 491.00 |
VW VAT | 184 946.00 | 184 946.00 | | 184 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 381.00 | 773 381.00 | | 773 381.00 |
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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 | 8 746.00 | | | 8 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 336.00 | | | 24 336.00 |
ST Other accounts | 87 285.00 | | | 87 285.00 |
XQ Rental, rental and co-ownership charges | 54 783.00 | | | 54 783.00 |
YT Subcontracting | 798 509.00 | | | 798 509.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 156.00 | | | 10 156.00 |
YY Amount of VAT collected | 182 046.00 | | | 182 046.00 |
YZ Total deductible VAT on goods and services | 235 518.00 | | | 235 518.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 913.00 | | | 964 913.00 |
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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 | 9.00 | | | 9.00 |
