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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 22 523.00 | 15 075.00 | 7 448.00 | 22 523.00 |
AT Other tangible assets | 29 937.00 | 22 407.00 | 7 530.00 | 29 937.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 129 947.00 | 44 907.00 | 85 040.00 | 129 947.00 |
BX Customers and related accounts | 273 064.00 | 5 350.00 | 267 714.00 | 273 064.00 |
BZ Other receivables | 23 561.00 | | 23 561.00 | 23 561.00 |
CF Cash and cash equivalents | 95 230.00 | | 95 230.00 | 95 230.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 396 786.00 | 5 350.00 | 391 436.00 | 396 786.00 |
CO Grand total (0 to V) | 526 734.00 | 50 257.00 | 476 476.00 | 526 734.00 |
CR Shares due in more than one year | 124 270.00 | | | 124 270.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 6 643.00 | | | 6 643.00 |
DH Retained earnings | -23 690.00 | | | -23 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | | | 22 472.00 |
DL TOTAL (I) | 83 525.00 | | | 83 525.00 |
DU Loans and Debts from Credit Institutions (3) | 148 168.00 | | | 148 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 29 144.00 | | | 29 144.00 |
DY Tax and social security liabilities | 127 018.00 | | | 127 018.00 |
EB Prepaid income (2) | 88 525.00 | | | 88 525.00 |
EC TOTAL (IV) | 392 951.00 | | | 392 951.00 |
EE Grand total (I to V) | 476 476.00 | | | 476 476.00 |
EG Accrued income and payables due within one year | 275 090.00 | | | 275 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 875 023.00 | | 875 023.00 | 875 023.00 |
FJ Net sales | 875 523.00 | | 875 523.00 | 875 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 878 879.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 170 253.00 | |
FW Other purchases and external expenses | | | 301 472.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 281 225.00 | |
FZ Social Security Contributions | | | 76 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 860 984.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | | | 2 814.00 |
A2 TOTAL ASSETS | 42 623.00 | | | 42 623.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 12 232.00 | | | 12 232.00 |
HH Total exceptional expenses (VIII) | 12 352.00 | | | 12 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 380.00 | | | 896 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 908.00 | | | 873 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | | | 22 472.00 |
HP References: Equipment leasing | 27 126.00 | | | 27 126.00 |
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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 | 124 187.00 | | 21 785.00 | 124 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 16 025.00 | 129 947.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 025.00 | 59 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 126.00 | | 21 785.00 | 54 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 38 290.00 | 10 486.00 | 3 868.00 | 38 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 290.00 | 10 486.00 | 3 868.00 | 38 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 350.00 | | |
7B Total provisions for depreciation | | 5 350.00 | | |
7C Grand total | | 5 350.00 | | |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
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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 | 29 144.00 | 29 144.00 | | 29 144.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 67 072.00 | 67 072.00 | | 67 072.00 |
8L Deferred income | 88 525.00 | 88 525.00 | | 88 525.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 266 656.00 | 266 656.00 | | 266 656.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 147 535.00 | 29 673.00 | 117 862.00 | 147 535.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 147.00 | 21 147.00 | | 21 147.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 595.00 | 295 148.00 | 6 447.00 | 301 595.00 |
VW VAT | 49 101.00 | 49 101.00 | | 49 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 951.00 | 275 090.00 | 117 862.00 | 392 951.00 |
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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 | 13 054.00 | | | 13 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 334.00 | | | 51 334.00 |
ST Other accounts | 109 926.00 | | | 109 926.00 |
XQ Rental, rental and co-ownership charges | 27 392.00 | | | 27 392.00 |
YT Subcontracting | 92 669.00 | | | 92 669.00 |
YU External personnel | 20 152.00 | | | 20 152.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 922.00 | | | 14 922.00 |
YY Amount of VAT collected | 184 023.00 | | | 184 023.00 |
YZ Total deductible VAT on goods and services | 77 886.00 | | | 77 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 472.00 | | | 301 472.00 |
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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 | 3.00 | | | 3.00 |
