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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 802.00 | 10 802.00 | | 10 802.00 |
AT Other tangible assets | 97 282.00 | 90 055.00 | 7 226.00 | 97 282.00 |
AV Fixed assets in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 240 538.00 | 101 708.00 | 138 829.00 | 240 538.00 |
BL Raw materials, supplies | 26 329.00 | | 26 329.00 | 26 329.00 |
BX Customers and related accounts | 86 855.00 | 1 104.00 | 85 751.00 | 86 855.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 177 993.00 | | 177 993.00 | 177 993.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 300 703.00 | 1 104.00 | 299 599.00 | 300 703.00 |
CO Grand total (0 to V) | 541 241.00 | 102 812.00 | 438 428.00 | 541 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 163 112.00 | | | 163 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 781.00 | | | 75 781.00 |
DL TOTAL (I) | 247 143.00 | | | 247 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 566.00 | | | 8 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492.00 | | | 31 492.00 |
DW Advances and down payments received on current orders | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 83 271.00 | | | 83 271.00 |
DY Tax and social security liabilities | 48 162.00 | | | 48 162.00 |
EB Prepaid income (2) | 18 560.00 | | | 18 560.00 |
EC TOTAL (IV) | 191 284.00 | | | 191 284.00 |
EE Grand total (I to V) | 438 428.00 | | | 438 428.00 |
EG Accrued income and payables due within one year | 190 052.00 | | | 190 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 076 987.00 | | 1 076 987.00 | 1 076 987.00 |
FJ Net sales | 1 076 987.00 | | 1 076 987.00 | 1 076 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 078 129.00 | |
FU Purchases of raw materials and other supplies | | | 570 828.00 | |
FV Inventory change (raw materials and supplies) | | | -11 492.00 | |
FW Other purchases and external expenses | | | 128 656.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 179 643.00 | |
FZ Social Security Contributions | | | 88 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 975 623.00 | |
GG - OPERATING RESULT (I - II) | | | 102 505.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A2 TOTAL ASSETS | 19 449.00 | | | 19 449.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 21 013.00 | | | 21 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 479.00 | | | 1 078 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 697.00 | | | 1 002 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 781.00 | | | 75 781.00 |
HP References: Equipment leasing | 9 170.00 | | | 9 170.00 |
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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 | 232 713.00 | | 7 824.00 | 232 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 240 538.00 | |
IO DECREASES Total including other intangible assets | | | 130 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 850.00 | | | 130 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 713.00 | | 7 824.00 | 101 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 86 638.00 | 15 070.00 | | 86 638.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 787.00 | 15 070.00 | | 85 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 1 104.00 | | | 1 104.00 |
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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 | 83 271.00 | 83 271.00 | | 83 271.00 |
8C Staff and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8L Deferred income | 18 560.00 | 18 560.00 | | 18 560.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 86 855.00 | 86 855.00 | | 86 855.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 8 445.00 | 8 445.00 | | 8 445.00 |
VI Group and Associates | 31 492.00 | 31 492.00 | | 31 492.00 |
VK Loans repaid during the year | 10 056.00 | | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 531.00 | 96 381.00 | 150.00 | 96 531.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 052.00 | 190 052.00 | | 190 052.00 |
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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 | 3 161.00 | | | 3 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 252.00 | | | 9 252.00 |
ST Other accounts | 78 919.00 | | | 78 919.00 |
XQ Rental, rental and co-ownership charges | 28 477.00 | | | 28 477.00 |
YQ Equipment leasing commitment | 12 271.00 | | | 12 271.00 |
YT Subcontracting | 12 006.00 | | | 12 006.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 331.00 | | | 4 331.00 |
YY Amount of VAT collected | 155 575.00 | | | 155 575.00 |
YZ Total deductible VAT on goods and services | 132 736.00 | | | 132 736.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 656.00 | | | 128 656.00 |
