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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 54 000.00 | 76 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 213 707.00 | 213 707.00 | | 213 707.00 |
AT Other tangible assets | 60 428.00 | 53 905.00 | 6 523.00 | 60 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 135.00 | 321 612.00 | 82 523.00 | 404 135.00 |
BX Customers and related accounts | 275 953.00 | | 275 953.00 | 275 953.00 |
BZ Other receivables | 1 000 596.00 | | 1 000 596.00 | 1 000 596.00 |
CF Cash and cash equivalents | 76 182.00 | | 76 182.00 | 76 182.00 |
CJ TOTAL (II) | 1 352 731.00 | | 1 352 731.00 | 1 352 731.00 |
CO Grand total (0 to V) | 1 756 866.00 | 321 612.00 | 1 435 254.00 | 1 756 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 475.00 | 331 724.00 | | 400 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 738.00 | 68 751.00 | | 80 738.00 |
DL TOTAL (I) | 514 213.00 | 433 475.00 | | 514 213.00 |
DU Loans and Debts from Credit Institutions (3) | 23 526.00 | 52 997.00 | | 23 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 466.00 | 70 981.00 | | 394 466.00 |
DX Trade payables and related accounts | 108 934.00 | 80 083.00 | | 108 934.00 |
DY Tax and social security liabilities | 246 710.00 | 280 411.00 | | 246 710.00 |
EA Other liabilities | 100 055.00 | 31 000.00 | | 100 055.00 |
EB Prepaid income (2) | 47 352.00 | 50 000.00 | | 47 352.00 |
EC TOTAL (IV) | 921 042.00 | 565 471.00 | | 921 042.00 |
EE Grand total (I to V) | 1 435 254.00 | 998 945.00 | | 1 435 254.00 |
EG Accrued income and payables due within one year | 907 532.00 | 541 945.00 | | 907 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 282.00 | | |
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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 | 1 355 768.00 | | 1 355 768.00 | 1 355 768.00 |
FJ Net sales | 1 355 768.00 | | 1 355 768.00 | 1 355 768.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 356 778.00 | |
FW Other purchases and external expenses | | | 572 708.00 | |
FX Taxes, duties, and similar payments | | | 30 872.00 | |
FY Salaries and Wages | | | 533 025.00 | |
FZ Social Security Contributions | | | 76 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 218.00 | |
GG - OPERATING RESULT (I - II) | | | 121 560.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 8 999.00 | | | 8 999.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 499.00 | | | -6 499.00 |
HK Income tax | 32 355.00 | 30 195.00 | | 32 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 938.00 | 1 266 746.00 | | 1 359 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 200.00 | 1 197 995.00 | | 1 279 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 738.00 | 68 751.00 | | 80 738.00 |
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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 | 410 183.00 | | | 410 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 048.00 | | |
I4 DECREASES Grand Total | | 6 048.00 | 404 135.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 135.00 | | | 274 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 254 232.00 | 13 379.00 | | 254 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 232.00 | 13 379.00 | | 254 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | 9 000.00 | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 9 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 9 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 108 934.00 | 108 934.00 | | 108 934.00 |
8C Staff and Related Accounts | 126 856.00 | 126 856.00 | | 126 856.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 055.00 | 100 055.00 | | 100 055.00 |
8L Deferred income | 47 352.00 | 47 352.00 | | 47 352.00 |
UX Other trade receivables | 275 953.00 | 275 953.00 | | 275 953.00 |
UY Staff and related accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 55 736.00 | 55 736.00 | | 55 736.00 |
VC Group and associates | 848 213.00 | 848 213.00 | | 848 213.00 |
VH Loans with a maturity of more than one year at origin | 23 526.00 | 10 016.00 | 13 510.00 | 23 526.00 |
VI Group and Associates | 394 466.00 | 394 466.00 | | 394 466.00 |
VK Loans repaid during the year | 28 189.00 | | | 28 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 989.00 | 91 989.00 | | 91 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 549.00 | 1 276 549.00 | | 1 276 549.00 |
VW VAT | 63 699.00 | 63 699.00 | | 63 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 042.00 | 907 532.00 | 13 510.00 | 921 042.00 |
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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 | 20 061.00 | 20 273.00 | | 20 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 294.00 | 3 546.00 | | 14 294.00 |
ST Other accounts | 108 774.00 | 67 464.00 | | 108 774.00 |
XQ Rental, rental and co-ownership charges | 92 973.00 | 84 000.00 | | 92 973.00 |
YT Subcontracting | 245 625.00 | 125 091.00 | | 245 625.00 |
YU External personnel | 111 042.00 | 80 958.00 | | 111 042.00 |
YW Business tax | 10 811.00 | 4 877.00 | | 10 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 872.00 | 25 150.00 | | 30 872.00 |
YY Amount of VAT collected | 280 624.00 | 263 021.00 | | 280 624.00 |
YZ Total deductible VAT on goods and services | 77 352.00 | 71 265.00 | | 77 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 708.00 | 361 059.00 | | 572 708.00 |
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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 | 27.00 | | | 27.00 |
