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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 31 793.00 | 29 827.00 | 1 967.00 | 31 793.00 |
AT Other tangible assets | 43 539.00 | 26 485.00 | 17 054.00 | 43 539.00 |
BJ TOTAL (I) | 113 492.00 | 56 312.00 | 57 181.00 | 113 492.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 197 944.00 | | 197 944.00 | 197 944.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 405.00 | | 224 405.00 | 224 405.00 |
CO Grand total (0 to V) | 337 898.00 | 56 312.00 | 281 586.00 | 337 898.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | 8 484.00 | | 9 463.00 |
DL TOTAL (I) | 91 963.00 | 90 984.00 | | 91 963.00 |
DU Loans and Debts from Credit Institutions (3) | 21 635.00 | 15 606.00 | | 21 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 1 397.00 | | 124.00 |
DX Trade payables and related accounts | 48 785.00 | 42 151.00 | | 48 785.00 |
DY Tax and social security liabilities | 74 527.00 | 60 418.00 | | 74 527.00 |
EA Other liabilities | 44 551.00 | 44 551.00 | | 44 551.00 |
EC TOTAL (IV) | 189 623.00 | 164 124.00 | | 189 623.00 |
EE Grand total (I to V) | 281 586.00 | 255 108.00 | | 281 586.00 |
EG Accrued income and payables due within one year | 183 180.00 | 148 517.00 | | 183 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 388.00 | | | 10 388.00 |
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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 | 809 844.00 | | 809 844.00 | 809 844.00 |
FJ Net sales | 809 844.00 | | 809 844.00 | 809 844.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 822 198.00 | |
FS Purchases of goods (including customs duties) | | | 217 018.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 5 914.00 | |
FW Other purchases and external expenses | | | 316 005.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 179 339.00 | |
FZ Social Security Contributions | | | 79 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 810 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 460.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A2 TOTAL ASSETS | 17 305.00 | | | 17 305.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 1 716.00 | 1 779.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 198.00 | 822 816.00 | | 822 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 735.00 | 814 332.00 | | 812 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | 8 484.00 | | 9 463.00 |
HP References: Equipment leasing | 17 703.00 | 13 363.00 | | 17 703.00 |
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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 | 106 137.00 | | 7 355.00 | 106 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 113 492.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 977.00 | | 7 355.00 | 67 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 50 399.00 | 5 913.00 | | 50 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 399.00 | 5 913.00 | | 50 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 48 785.00 | 48 785.00 | | 48 785.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 28 384.00 | 28 384.00 | | 28 384.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 551.00 | 44 551.00 | | 44 551.00 |
UX Other trade receivables | 197 944.00 | 197 944.00 | | 197 944.00 |
VB VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VG Loans with a maturity of up to one year at origin | 10 748.00 | 10 748.00 | | 10 748.00 |
VH Loans with a maturity of more than one year at origin | 10 887.00 | 4 445.00 | 6 442.00 | 10 887.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 326.00 | 216 326.00 | | 216 326.00 |
VW VAT | 39 138.00 | 39 138.00 | | 39 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 623.00 | 183 180.00 | 6 442.00 | 189 623.00 |
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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 | 6 496.00 | 9 344.00 | | 6 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | 12 589.00 | | 6 094.00 |
ST Other accounts | 73 780.00 | 61 919.00 | | 73 780.00 |
XQ Rental, rental and co-ownership charges | 13 121.00 | 2 381.00 | | 13 121.00 |
YT Subcontracting | 223 010.00 | 135 860.00 | | 223 010.00 |
YW Business tax | 622.00 | 874.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | 10 218.00 | | 7 118.00 |
YY Amount of VAT collected | 122 120.00 | 178 059.00 | | 122 120.00 |
YZ Total deductible VAT on goods and services | 58 856.00 | 87 365.00 | | 58 856.00 |
ZE Dividends | 8 484.00 | | | 8 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 005.00 | 212 750.00 | | 316 005.00 |
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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 | 7.00 | | | 7.00 |
