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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 43 688.00 | 25 784.00 | 17 904.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 46 137.00 | 41 862.00 | 4 275.00 | 46 137.00 |
AT Other tangible assets | 25 237.00 | 11 752.00 | 13 485.00 | 25 237.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 145 235.00 | 79 398.00 | 65 836.00 | 145 235.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 181 280.00 | | 181 280.00 | 181 280.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 413 550.00 | | 413 550.00 | 413 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 128.00 | | 596 128.00 | 596 128.00 |
CO Grand total (0 to V) | 741 363.00 | 79 398.00 | 661 964.00 | 741 363.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 58 997.00 | | | 58 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 653.00 | 58 997.00 | | 149 653.00 |
DL TOTAL (I) | 296 650.00 | 146 997.00 | | 296 650.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 795.00 | 99 726.00 | | 23 795.00 |
DX Trade payables and related accounts | 33 260.00 | 96 016.00 | | 33 260.00 |
DY Tax and social security liabilities | 163 161.00 | 149 192.00 | | 163 161.00 |
EA Other liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 350 314.00 | 344 935.00 | | 350 314.00 |
EE Grand total (I to V) | 661 964.00 | 506 932.00 | | 661 964.00 |
EG Accrued income and payables due within one year | 224 314.00 | 344 935.00 | | 224 314.00 |
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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 | 1 181 558.00 | | 1 181 558.00 | 1 181 558.00 |
FJ Net sales | 1 181 558.00 | | 1 181 558.00 | 1 181 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 181 558.00 | |
FU Purchases of raw materials and other supplies | | | 168 904.00 | |
FW Other purchases and external expenses | | | 235 104.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 403 914.00 | |
FZ Social Security Contributions | | | 153 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 979 567.00 | |
GG - OPERATING RESULT (I - II) | | | 201 992.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 356.00 | | |
HB Exceptional income from capital transactions | | 13 448.00 | | |
HD Total exceptional income (VII) | | 13 448.00 | | |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | | 7 212.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 7 212.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 6 236.00 | | -718.00 |
HK Income tax | 51 938.00 | 16 241.00 | | 51 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 012.00 | 1 186 710.00 | | 1 182 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 359.00 | 1 127 713.00 | | 1 032 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 653.00 | 58 997.00 | | 149 653.00 |
HP References: Equipment leasing | 33 432.00 | 51 318.00 | | 33 432.00 |
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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 | 151 342.00 | | 3 827.00 | 151 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 145 235.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 115 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 170.00 | | 3 826.00 | 121 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | 1.00 | 1 206.00 |
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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 | 80 711.00 | 8 621.00 | 9 934.00 | 80 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 711.00 | 8 621.00 | 9 934.00 | 80 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 33 260.00 | 33 260.00 | | 33 260.00 |
8C Staff and Related Accounts | 39 722.00 | 39 722.00 | | 39 722.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
8E Income Taxes | 35 694.00 | 35 694.00 | | 35 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 181 280.00 | 181 280.00 | | 181 280.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | | 126 000.00 | 126 000.00 |
VI Group and Associates | 23 795.00 | 23 795.00 | | 23 795.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 618.00 | 183 618.00 | | 183 618.00 |
VW VAT | 37 311.00 | 37 311.00 | | 37 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 314.00 | 224 314.00 | 126 000.00 | 350 314.00 |
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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 | 5 531.00 | 3 163.00 | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 417.00 | 19 878.00 | | 16 417.00 |
ST Other accounts | 116 058.00 | 182 813.00 | | 116 058.00 |
XQ Rental, rental and co-ownership charges | 33 356.00 | 40 401.00 | | 33 356.00 |
YQ Equipment leasing commitment | 67 265.00 | 99 984.00 | | 67 265.00 |
YT Subcontracting | 69 273.00 | 83 010.00 | | 69 273.00 |
YW Business tax | 3 892.00 | 5 698.00 | | 3 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 423.00 | 8 861.00 | | 9 423.00 |
YY Amount of VAT collected | 236 824.00 | 246 291.00 | | 236 824.00 |
YZ Total deductible VAT on goods and services | 63 941.00 | 82 771.00 | | 63 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 104.00 | 326 102.00 | | 235 104.00 |
