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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 762.00 | 4 586.00 | 11 175.00 | 15 762.00 |
AT Other tangible assets | 63 493.00 | 8 247.00 | 55 246.00 | 63 493.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 101 449.00 | 12 833.00 | 88 616.00 | 101 449.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 172 906.00 | | 172 906.00 | 172 906.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 264 557.00 | | 264 557.00 | 264 557.00 |
CO Grand total (0 to V) | 366 007.00 | 12 833.00 | 353 173.00 | 366 007.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 631.00 | 2 631.00 | | 2 631.00 |
DH Retained earnings | 809.00 | | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 016.00 | 809.00 | | 14 016.00 |
DL TOTAL (I) | 22 956.00 | 8 940.00 | | 22 956.00 |
DU Loans and Debts from Credit Institutions (3) | 68 121.00 | 46 091.00 | | 68 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 1 660.00 | | 525.00 |
DX Trade payables and related accounts | 42 659.00 | 29 890.00 | | 42 659.00 |
DY Tax and social security liabilities | 91 229.00 | 53 599.00 | | 91 229.00 |
EA Other liabilities | 127 683.00 | 147 115.00 | | 127 683.00 |
EC TOTAL (IV) | 330 217.00 | 278 355.00 | | 330 217.00 |
EE Grand total (I to V) | 353 173.00 | 287 295.00 | | 353 173.00 |
EG Accrued income and payables due within one year | 270 802.00 | 236 061.00 | | 270 802.00 |
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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 | 700 444.00 | | 700 444.00 | 700 444.00 |
FJ Net sales | 700 444.00 | | 700 444.00 | 700 444.00 |
FM Inventory production | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 754 214.00 | |
FU Purchases of raw materials and other supplies | | | 9 452.00 | |
FW Other purchases and external expenses | | | 334 248.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 294 061.00 | |
FZ Social Security Contributions | | | 95 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 748 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 758.00 | 12 843.00 | | 14 758.00 |
HB Exceptional income from capital transactions | 33 176.00 | | | 33 176.00 |
HD Total exceptional income (VII) | 33 176.00 | | | 33 176.00 |
HE Exceptional expenses on management operations | 5 789.00 | 2 736.00 | | 5 789.00 |
HF Exceptional expenses on capital transactions | 13 360.00 | 1 408.00 | | 13 360.00 |
HH Total exceptional expenses (VIII) | 19 148.00 | 4 144.00 | | 19 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 028.00 | -4 144.00 | | 14 028.00 |
HK Income tax | 3 570.00 | 477.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 491.00 | 546 249.00 | | 787 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 475.00 | 545 440.00 | | 773 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 016.00 | 809.00 | | 14 016.00 |
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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 | 58 733.00 | | 64 502.00 | 58 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 7 195.00 | |
I4 DECREASES Grand Total | | 21 786.00 | 101 449.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 846.00 | 79 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 733.00 | | 62 367.00 | 37 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 135.00 | 6 000.00 |
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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 | 13 755.00 | 10 085.00 | 11 006.00 | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755.00 | 10 085.00 | 11 006.00 | 13 755.00 |
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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 | 42 659.00 | 42 659.00 | | 42 659.00 |
8C Staff and Related Accounts | 32 721.00 | 32 721.00 | | 32 721.00 |
8D Social Security and Other Social Organizations | 51 898.00 | 51 898.00 | | 51 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 683.00 | 127 683.00 | | 127 683.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
UX Other trade receivables | 172 906.00 | 172 906.00 | | 172 906.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VH Loans with a maturity of more than one year at origin | 68 121.00 | 8 706.00 | 59 415.00 | 68 121.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 6 405.00 | | | 6 405.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 951.00 | 192 756.00 | 6 195.00 | 198 951.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 217.00 | 270 802.00 | 59 415.00 | 330 217.00 |
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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 | 4 287.00 | 2 141.00 | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 044.00 | 8 164.00 | | 17 044.00 |
ST Other accounts | 124 962.00 | 90 462.00 | | 124 962.00 |
XQ Rental, rental and co-ownership charges | 42 623.00 | 35 258.00 | | 42 623.00 |
YT Subcontracting | 149 620.00 | 121 626.00 | | 149 620.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 544.00 | 2 141.00 | | 4 544.00 |
YY Amount of VAT collected | | 2 725.00 | | |
YZ Total deductible VAT on goods and services | 53 144.00 | 41 097.00 | | 53 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 248.00 | 255 510.00 | | 334 248.00 |
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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 | 16.00 | | | 16.00 |
