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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 98 160.00 | 47 074.00 | 51 086.00 | 98 160.00 |
AT Other tangible assets | 105 753.00 | 93 198.00 | 12 555.00 | 105 753.00 |
BH Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
BJ TOTAL (I) | 1 805 263.00 | 140 272.00 | 1 664 991.00 | 1 805 263.00 |
BT Goods | 168 940.00 | | 168 940.00 | 168 940.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 964 206.00 | | 964 206.00 | 964 206.00 |
CJ TOTAL (II) | 1 149 741.00 | | 1 149 741.00 | 1 149 741.00 |
CO Grand total (0 to V) | 2 955 004.00 | 140 272.00 | 2 814 732.00 | 2 955 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 701 502.00 | | | 701 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 906.00 | | | 476 906.00 |
DL TOTAL (I) | 1 453 408.00 | | | 1 453 408.00 |
DU Loans and Debts from Credit Institutions (3) | 781 892.00 | | | 781 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 624.00 | | | 190 624.00 |
DW Advances and down payments received on current orders | 35 747.00 | | | 35 747.00 |
DX Trade payables and related accounts | 134 578.00 | | | 134 578.00 |
DY Tax and social security liabilities | 218 483.00 | | | 218 483.00 |
EC TOTAL (IV) | 1 361 324.00 | | | 1 361 324.00 |
EE Grand total (I to V) | 2 814 732.00 | | | 2 814 732.00 |
EG Accrued income and payables due within one year | 701 453.00 | | | 701 453.00 |
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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 | 1 807 598.00 | 865 001.00 | 2 672 599.00 | 1 807 598.00 |
FJ Net sales | 1 807 598.00 | 865 001.00 | 2 672 599.00 | 1 807 598.00 |
FQ Other income | | | 17 158.00 | |
FR Total operating income (I) | | | 2 689 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 740.00 | |
FT Inventory change (goods) | | | 7 051.00 | |
FW Other purchases and external expenses | | | 280 399.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 413 683.00 | |
FZ Social Security Contributions | | | 67 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 650.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 063 860.00 | |
GG - OPERATING RESULT (I - II) | | | 625 898.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 366.00 | | | 31 366.00 |
HD Total exceptional income (VII) | 31 366.00 | | | 31 366.00 |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HF Exceptional expenses on capital transactions | 16 656.00 | | | 16 656.00 |
HH Total exceptional expenses (VIII) | 19 549.00 | | | 19 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 817.00 | | | 11 817.00 |
HK Income tax | 152 840.00 | | | 152 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 754.00 | | | 2 721 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 848.00 | | | 2 244 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 906.00 | | | 476 906.00 |
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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 | 1 836 525.00 | | | 1 836 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | 31 262.00 | 1 805 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 262.00 | 203 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 175.00 | | | 235 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | | 51 350.00 |
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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 | 116 228.00 | 38 650.00 | 14 606.00 | 116 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 228.00 | 38 650.00 | 14 606.00 | 116 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 134 578.00 | 134 578.00 | | 134 578.00 |
8C Staff and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8D Social Security and Other Social Organizations | 96 347.00 | 96 347.00 | | 96 347.00 |
8E Income Taxes | 104 088.00 | 104 088.00 | | 104 088.00 |
UT Other financial assets | 51 350.00 | | 51 350.00 | 51 350.00 |
UX Other trade receivables | 11 501.00 | 11 501.00 | | 11 501.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 781 892.00 | 122 022.00 | 486 373.00 | 781 892.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 120 797.00 | | | 120 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 445.00 | 14 095.00 | 51 350.00 | 65 445.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 577.00 | 665 706.00 | 486 373.00 | 1 325 577.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 208.00 | | | 21 208.00 |
ST Other accounts | 39 594.00 | | | 39 594.00 |
XQ Rental, rental and co-ownership charges | 59 786.00 | | | 59 786.00 |
YT Subcontracting | 159 816.00 | | | 159 816.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 496.00 | | | 5 496.00 |
YY Amount of VAT collected | 92 028.00 | | | 92 028.00 |
YZ Total deductible VAT on goods and services | 73 955.00 | | | 73 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 399.00 | | | 280 399.00 |
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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 | 6.00 | | | 6.00 |
