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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 100 775.00 | 66 428.00 | 34 346.00 | 100 775.00 |
AT Other tangible assets | 168 759.00 | 76 395.00 | 92 364.00 | 168 759.00 |
BH Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
BJ TOTAL (I) | 363 684.00 | 142 824.00 | 220 860.00 | 363 684.00 |
BV Advances and down payments on orders | 74 030.00 | | 74 030.00 | 74 030.00 |
BX Customers and related accounts | 776 551.00 | | 776 551.00 | 776 551.00 |
BZ Other receivables | 65 327.00 | | 65 327.00 | 65 327.00 |
CF Cash and cash equivalents | 239 870.00 | | 239 870.00 | 239 870.00 |
CH Prepaid expenses | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 1 183 673.00 | | 1 183 673.00 | 1 183 673.00 |
CO Grand total (0 to V) | 1 547 358.00 | 142 824.00 | 1 404 533.00 | 1 547 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 257 227.00 | | | 257 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 903.00 | | | 370 903.00 |
DL TOTAL (I) | 738 130.00 | | | 738 130.00 |
DU Loans and Debts from Credit Institutions (3) | 101 063.00 | | | 101 063.00 |
DX Trade payables and related accounts | 203 472.00 | | | 203 472.00 |
DY Tax and social security liabilities | 361 866.00 | | | 361 866.00 |
EC TOTAL (IV) | 666 402.00 | | | 666 402.00 |
EE Grand total (I to V) | 1 404 533.00 | | | 1 404 533.00 |
EG Accrued income and payables due within one year | 666 402.00 | | | 666 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 3 859 269.00 | | 3 859 269.00 | 3 859 269.00 |
FJ Net sales | 3 859 269.00 | | 3 859 269.00 | 3 859 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 792.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 970 072.00 | |
FU Purchases of raw materials and other supplies | | | 729 158.00 | |
FW Other purchases and external expenses | | | 1 466 455.00 | |
FX Taxes, duties, and similar payments | | | 33 545.00 | |
FY Salaries and Wages | | | 944 342.00 | |
FZ Social Security Contributions | | | 230 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 450 320.00 | |
GG - OPERATING RESULT (I - II) | | | 519 752.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 792.00 | | | 110 792.00 |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 23 492.00 | | | 23 492.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 40 607.00 | | | 40 607.00 |
HH Total exceptional expenses (VIII) | 41 894.00 | | | 41 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 401.00 | | | -18 401.00 |
HK Income tax | 127 844.00 | | | 127 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 003.00 | | | 3 995 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 099.00 | | | 3 624 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 903.00 | | | 370 903.00 |
HP References: Equipment leasing | 78 870.00 | | | 78 870.00 |
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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 | 405 665.00 | | 120 959.00 | 405 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 399.00 | 19 149.00 | |
I4 DECREASES Grand Total | | 162 939.00 | 363 684.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 540.00 | 269 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 265.00 | | 101 810.00 | 173 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 399.00 | | 19 149.00 | 117 399.00 |
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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 | 101 600.00 | 46 156.00 | 4 932.00 | 101 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 600.00 | 46 156.00 | 4 932.00 | 101 600.00 |
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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 | 203 472.00 | 203 472.00 | | 203 472.00 |
8C Staff and Related Accounts | 133 884.00 | 133 884.00 | | 133 884.00 |
8D Social Security and Other Social Organizations | 58 521.00 | 58 521.00 | | 58 521.00 |
UT Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
UX Other trade receivables | 776 551.00 | 776 551.00 | | 776 551.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 100 381.00 | 100 381.00 | | 100 381.00 |
VK Loans repaid during the year | 199 683.00 | | | 199 683.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VP Miscellaneous | 29 131.00 | 29 131.00 | | 29 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 27 894.00 | 27 894.00 | | 27 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 922.00 | 869 772.00 | 19 149.00 | 888 922.00 |
VW VAT | 158 048.00 | 158 048.00 | | 158 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 402.00 | 666 402.00 | | 666 402.00 |
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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 | 24 254.00 | | | 24 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 949.00 | | | 126 949.00 |
ST Other accounts | 614 704.00 | | | 614 704.00 |
XQ Rental, rental and co-ownership charges | 484 470.00 | | | 484 470.00 |
YQ Equipment leasing commitment | 276 629.00 | | | 276 629.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 216 331.00 | | | 216 331.00 |
YW Business tax | 9 291.00 | | | 9 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 545.00 | | | 33 545.00 |
YY Amount of VAT collected | 774 328.00 | | | 774 328.00 |
YZ Total deductible VAT on goods and services | 392 295.00 | | | 392 295.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 455.00 | | | 1 466 455.00 |
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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 | 26.00 | | | 26.00 |
