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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 308.00 | | 90 308.00 | 90 308.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 1 726.00 | 1 195.00 | 2 921.00 |
AT Other tangible assets | 32 961.00 | 6 069.00 | 26 892.00 | 32 961.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 130 541.00 | 7 795.00 | 122 746.00 | 130 541.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 1 203 975.00 | | 1 203 975.00 | 1 203 975.00 |
BZ Other receivables | 188 246.00 | | 188 246.00 | 188 246.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 1 401 451.00 | | 1 401 451.00 | 1 401 451.00 |
CO Grand total (0 to V) | 1 531 992.00 | 7 795.00 | 1 524 197.00 | 1 531 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 103 568.00 | | | 103 568.00 |
DH Retained earnings | -95 516.00 | | | -95 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 023.00 | | | 62 023.00 |
DL TOTAL (I) | 194 075.00 | | | 194 075.00 |
DU Loans and Debts from Credit Institutions (3) | 108 192.00 | | | 108 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 527.00 | | | 14 527.00 |
DW Advances and down payments received on current orders | 48 598.00 | | | 48 598.00 |
DX Trade payables and related accounts | 686 661.00 | | | 686 661.00 |
DY Tax and social security liabilities | 384 356.00 | | | 384 356.00 |
EA Other liabilities | 87 789.00 | | | 87 789.00 |
EC TOTAL (IV) | 1 330 122.00 | | | 1 330 122.00 |
EE Grand total (I to V) | 1 524 197.00 | | | 1 524 197.00 |
EG Accrued income and payables due within one year | 1 330 122.00 | | | 1 330 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 192.00 | | | 108 192.00 |
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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 | 2 712 245.00 | | 2 712 245.00 | 2 712 245.00 |
FJ Net sales | 2 712 245.00 | | 2 712 245.00 | 2 712 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 713 569.00 | |
FU Purchases of raw materials and other supplies | | | 566 693.00 | |
FW Other purchases and external expenses | | | 1 223 466.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 446 040.00 | |
FZ Social Security Contributions | | | 244 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 2 503 690.00 | |
GG - OPERATING RESULT (I - II) | | | 209 879.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 121 531.00 | | | 121 531.00 |
HH Total exceptional expenses (VIII) | 121 531.00 | | | 121 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 531.00 | | | -121 531.00 |
HK Income tax | 21 785.00 | | | 21 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 569.00 | | | 2 713 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 546.00 | | | 2 651 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 023.00 | | | 62 023.00 |
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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 | 56 665.00 | | 73 876.00 | 56 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | | 130 541.00 | |
IO DECREASES Total including other intangible assets | | | 90 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | 40 000.00 | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | 31 267.00 | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 2 609.00 | 1 742.00 |
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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 | 4 331.00 | 3 463.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 3 463.00 | | 4 331.00 |
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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 | 14 527.00 | 14 527.00 | | 14 527.00 |
8B Suppliers and Related Accounts | 686 661.00 | 686 661.00 | | 686 661.00 |
8C Staff and Related Accounts | 26 034.00 | 26 034.00 | | 26 034.00 |
8D Social Security and Other Social Organizations | 104 944.00 | 104 944.00 | | 104 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 789.00 | 87 789.00 | | 87 789.00 |
UT Other financial assets | 4 351.00 | | | 4 351.00 |
UX Other trade receivables | 1 203 975.00 | | | 1 203 975.00 |
VB VAT | 57 032.00 | | | 57 032.00 |
VG Loans with a maturity of up to one year at origin | 108 192.00 | 108 192.00 | | 108 192.00 |
VM Income taxes | 7 938.00 | | | 7 938.00 |
VP Miscellaneous | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 792.00 | 14 792.00 | | 14 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 312.00 | | | 122 312.00 |
VS Prepaid expenses | 5 435.00 | | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 007.00 | 1 397 656.00 | 4 351.00 | 1 402 007.00 |
VW VAT | 238 586.00 | 238 586.00 | | 238 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 524.00 | 1 281 524.00 | | 1 281 524.00 |
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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 | 10 218.00 | | | 10 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 361.00 | | | 102 361.00 |
ST Other accounts | 99 846.00 | | | 99 846.00 |
XQ Rental, rental and co-ownership charges | 79 592.00 | | | 79 592.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 941 666.00 | | | 941 666.00 |
YW Business tax | 8 505.00 | | | 8 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 722.00 | | | 18 722.00 |
YY Amount of VAT collected | 410 178.00 | | | 410 178.00 |
YZ Total deductible VAT on goods and services | 145 884.00 | | | 145 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 466.00 | | | 1 223 466.00 |
