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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 4 860.00 | 105.00 | 4 964.00 |
AT Other tangible assets | 120 874.00 | 93 556.00 | 27 318.00 | 120 874.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 425 693.00 | 98 911.00 | 326 782.00 | 425 693.00 |
BV Advances and down payments on orders | 21 902.00 | | 21 902.00 | 21 902.00 |
BX Customers and related accounts | 350 542.00 | | 350 542.00 | 350 542.00 |
BZ Other receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
CF Cash and cash equivalents | 24 458.00 | | 24 458.00 | 24 458.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 436 287.00 | | 436 287.00 | 436 287.00 |
CO Grand total (0 to V) | 861 981.00 | 98 911.00 | 763 070.00 | 861 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 55 230.00 | | | 55 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | | | 14 752.00 |
DL TOTAL (I) | 509 982.00 | | | 509 982.00 |
DU Loans and Debts from Credit Institutions (3) | 28 683.00 | | | 28 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 935.00 | | | 24 935.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 101 080.00 | | | 101 080.00 |
DY Tax and social security liabilities | 90 718.00 | | | 90 718.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 253 088.00 | | | 253 088.00 |
EE Grand total (I to V) | 763 070.00 | | | 763 070.00 |
EG Accrued income and payables due within one year | 246 088.00 | | | 246 088.00 |
EI Including equity loans | 24 935.00 | | | 24 935.00 |
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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 | 1 014 505.00 | | 1 014 505.00 | 1 014 505.00 |
FJ Net sales | 1 014 505.00 | | 1 014 505.00 | 1 014 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 020 056.00 | |
FU Purchases of raw materials and other supplies | | | 380 090.00 | |
FW Other purchases and external expenses | | | 268 130.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 209 927.00 | |
FZ Social Security Contributions | | | 126 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 1 004 190.00 | |
GG - OPERATING RESULT (I - II) | | | 15 866.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 224.00 | | | 1 020 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 472.00 | | | 1 005 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 752.00 | | | 14 752.00 |
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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 | 425 305.00 | | 655.00 | 425 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 267.00 | 425 693.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 126 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 945.00 | | 655.00 | 125 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 89 337.00 | 9 840.00 | 267.00 | 89 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 337.00 | 9 840.00 | 267.00 | 89 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | | 3 084.00 | 3 084.00 |
7C Grand total | 3 084.00 | | 3 084.00 | 3 084.00 |
UE of which provisions and reversals: - Operating | | | 3 084.00 | |
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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 | 101 080.00 | 101 080.00 | | 101 080.00 |
8C Staff and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 22 461.00 | 22 461.00 | | 22 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 350 542.00 | 350 542.00 | | 350 542.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 28 275.00 | 28 275.00 | | 28 275.00 |
VI Group and Associates | 24 935.00 | 24 935.00 | | 24 935.00 |
VK Loans repaid during the year | 35 957.00 | | | 35 957.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 108.00 | 389 928.00 | 180.00 | 390 108.00 |
VW VAT | 55 638.00 | 55 638.00 | | 55 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 088.00 | 246 088.00 | | 246 088.00 |
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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 | 5 610.00 | | | 5 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 865.00 | | | 10 865.00 |
ST Other accounts | 108 068.00 | | | 108 068.00 |
XQ Rental, rental and co-ownership charges | 16 630.00 | | | 16 630.00 |
YT Subcontracting | 132 566.00 | | | 132 566.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 234.00 | | | 6 234.00 |
YY Amount of VAT collected | 158 900.00 | | | 158 900.00 |
YZ Total deductible VAT on goods and services | 95 245.00 | | | 95 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 130.00 | | | 268 130.00 |
