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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 88 168.00 | 53 296.00 | 34 872.00 | 88 168.00 |
BF Loans | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 69 706.00 | | 69 706.00 | 69 706.00 |
BJ TOTAL (I) | 307 424.00 | 58 296.00 | 249 129.00 | 307 424.00 |
BX Customers and related accounts | 926 204.00 | 9 762.00 | 916 442.00 | 926 204.00 |
BZ Other receivables | 659 743.00 | | 659 743.00 | 659 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 1 605 418.00 | 9 762.00 | 1 595 656.00 | 1 605 418.00 |
CO Grand total (0 to V) | 1 912 842.00 | 68 058.00 | 1 844 785.00 | 1 912 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 230 873.00 | | | 230 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 424.00 | | | 42 424.00 |
DL TOTAL (I) | 330 496.00 | | | 330 496.00 |
DU Loans and Debts from Credit Institutions (3) | 142 436.00 | | | 142 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 561 490.00 | | | 561 490.00 |
DY Tax and social security liabilities | 786 485.00 | | | 786 485.00 |
EA Other liabilities | 23 744.00 | | | 23 744.00 |
EC TOTAL (IV) | 1 514 288.00 | | | 1 514 288.00 |
EE Grand total (I to V) | 1 844 785.00 | | | 1 844 785.00 |
EG Accrued income and payables due within one year | 1 514 288.00 | | | 1 514 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 436.00 | | | 142 436.00 |
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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 | 5 397 273.00 | 559.00 | 5 397 832.00 | 5 397 273.00 |
FJ Net sales | 5 397 273.00 | 559.00 | 5 397 832.00 | 5 397 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 107 123.00 | |
FR Total operating income (I) | | | 5 516 839.00 | |
FW Other purchases and external expenses | | | 2 778 233.00 | |
FX Taxes, duties, and similar payments | | | 66 103.00 | |
FY Salaries and Wages | | | 1 946 871.00 | |
FZ Social Security Contributions | | | 601 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 736.00 | |
GE Other Expenses | | | 27 044.00 | |
GF Total Operating Expenses (II) | | | 5 439 696.00 | |
GG - OPERATING RESULT (I - II) | | | 77 144.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 724.00 | | | 9 724.00 |
HA Exceptional income from management transactions | 25 469.00 | | | 25 469.00 |
HD Total exceptional income (VII) | 25 469.00 | | | 25 469.00 |
HE Exceptional expenses on management operations | 42 753.00 | | | 42 753.00 |
HH Total exceptional expenses (VIII) | 42 753.00 | | | 42 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 285.00 | | | -17 285.00 |
HK Income tax | 8 914.00 | | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 308.00 | | | 5 542 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 885.00 | | | 5 499 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 424.00 | | | 42 424.00 |
HP References: Equipment leasing | 17 574.00 | | | 17 574.00 |
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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 | 298 525.00 | | 43 375.00 | 298 525.00 |
I3 DECREASES Total Financial Fixed Assets | 34 476.00 | | 89 256.00 | 34 476.00 |
I4 DECREASES Grand Total | 34 476.00 | | 307 424.00 | 34 476.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 568.00 | | 17 600.00 | 75 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 956.00 | | 25 776.00 | 97 956.00 |
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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 | 45 359.00 | 12 937.00 | | 45 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 359.00 | 12 937.00 | | 45 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 186.00 | 6 736.00 | 2 160.00 | 5 186.00 |
7B Total provisions for depreciation | 5 186.00 | 6 736.00 | 2 160.00 | 5 186.00 |
7C Grand total | 5 186.00 | 6 736.00 | 2 160.00 | 5 186.00 |
UE of which provisions and reversals: - Operating | | 6 736.00 | 2 160.00 | |
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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 | 561 490.00 | 561 490.00 | | 561 490.00 |
8C Staff and Related Accounts | 202 686.00 | 202 686.00 | | 202 686.00 |
8D Social Security and Other Social Organizations | 138 537.00 | 138 537.00 | | 138 537.00 |
8E Income Taxes | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 744.00 | 23 744.00 | | 23 744.00 |
UP Loans | 19 550.00 | | 19 550.00 | 19 550.00 |
UT Other financial assets | 69 706.00 | | 69 706.00 | 69 706.00 |
UX Other trade receivables | 926 204.00 | 926 204.00 | | 926 204.00 |
UY Staff and related accounts | 55 181.00 | 55 181.00 | | 55 181.00 |
VB VAT | 124 904.00 | 124 904.00 | | 124 904.00 |
VG Loans with a maturity of up to one year at origin | 142 436.00 | 142 436.00 | | 142 436.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 107 000.00 | 107 000.00 | | 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 398.00 | 68 398.00 | | 68 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 658.00 | 372 658.00 | | 372 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 203.00 | 1 585 947.00 | 89 256.00 | 1 675 203.00 |
VW VAT | 367 949.00 | 367 949.00 | | 367 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 288.00 | 1 514 288.00 | | 1 514 288.00 |
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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 | 28 517.00 | | | 28 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 206.00 | | | 27 206.00 |
ST Other accounts | 1 205 041.00 | | | 1 205 041.00 |
XQ Rental, rental and co-ownership charges | 1 302 066.00 | | | 1 302 066.00 |
YQ Equipment leasing commitment | 17 574.00 | | | 17 574.00 |
YT Subcontracting | 89 521.00 | | | 89 521.00 |
YU External personnel | 154 398.00 | | | 154 398.00 |
YW Business tax | 37 586.00 | | | 37 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 103.00 | | | 66 103.00 |
YY Amount of VAT collected | 1 120 231.00 | | | 1 120 231.00 |
YZ Total deductible VAT on goods and services | 570 828.00 | | | 570 828.00 |
ZE Dividends | 59 524.00 | | | 59 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 778 233.00 | | | 2 778 233.00 |
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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 | 56.00 | | | 56.00 |
