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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 1 455.00 | 1 945.00 | 3 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 988.00 | 60 420.00 | 5 568.00 | 65 988.00 |
AT Other tangible assets | 80 980.00 | 41 110.00 | 39 870.00 | 80 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 254 233.00 | 102 985.00 | 151 248.00 | 254 233.00 |
BL Raw materials, supplies | 39 975.00 | | 39 975.00 | 39 975.00 |
BN Goods in progress | 9 349.00 | | 9 349.00 | 9 349.00 |
BP Services in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 412 967.00 | 21 240.00 | 391 727.00 | 412 967.00 |
BZ Other receivables | 162 453.00 | | 162 453.00 | 162 453.00 |
CF Cash and cash equivalents | 142 872.00 | | 142 872.00 | 142 872.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 943 266.00 | 21 240.00 | 922 026.00 | 943 266.00 |
CO Grand total (0 to V) | 1 197 499.00 | 124 225.00 | 1 073 274.00 | 1 197 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 532 884.00 | | | 532 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 370.00 | | | 69 370.00 |
DL TOTAL (I) | 610 639.00 | | | 610 639.00 |
DU Loans and Debts from Credit Institutions (3) | 152 222.00 | | | 152 222.00 |
DX Trade payables and related accounts | 110 901.00 | | | 110 901.00 |
DY Tax and social security liabilities | 199 512.00 | | | 199 512.00 |
EC TOTAL (IV) | 462 635.00 | | | 462 635.00 |
EE Grand total (I to V) | 1 073 274.00 | | | 1 073 274.00 |
EG Accrued income and payables due within one year | 493 363.00 | | | 493 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 861.00 | | | 3 861.00 |
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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 | 803 810.00 | 51 860.00 | 855 670.00 | 803 810.00 |
FJ Net sales | 803 810.00 | 51 860.00 | 855 670.00 | 803 810.00 |
FM Inventory production | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 584.00 | |
FR Total operating income (I) | | | 1 040 670.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 247 618.00 | |
FV Inventory change (raw materials and supplies) | | | -31 430.00 | |
FW Other purchases and external expenses | | | 383 400.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 236 163.00 | |
FZ Social Security Contributions | | | 98 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 584.00 | |
GF Total Operating Expenses (II) | | | 955 891.00 | |
GG - OPERATING RESULT (I - II) | | | 84 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 001.00 | | | 15 001.00 |
HB Exceptional income from capital transactions | 5 177.00 | | | 5 177.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 18 236.00 | | | 18 236.00 |
HF Exceptional expenses on capital transactions | 10 971.00 | | | 10 971.00 |
HH Total exceptional expenses (VIII) | 18 236.00 | | | 18 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HK Income tax | 11 124.00 | | | 11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 671.00 | | | 1 055 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 301.00 | | | 986 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 370.00 | | | 69 370.00 |
HP References: Equipment leasing | 25 944.00 | | | 25 944.00 |
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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 | 227 565.00 | | 26 668.00 | 227 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | | 254 233.00 | |
IO DECREASES Total including other intangible assets | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 400.00 | | | 103 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 300.00 | | 26 668.00 | 120 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
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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 | 90 703.00 | 12 282.00 | | 90 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 425.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 673.00 | 11 857.00 | | 89 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 017.00 | 3 331.00 | 3 017.00 | 3 017.00 |
5Z Total provisions for risks and expenses | 3 017.00 | 3 331.00 | 3 017.00 | 3 017.00 |
6T Receivables | 21 240.00 | | | 21 240.00 |
7B Total provisions for depreciation | 21 240.00 | | | 21 240.00 |
7C Grand total | 24 257.00 | 3 331.00 | 3 017.00 | 24 257.00 |
UE of which provisions and reversals: - Operating | | 3 331.00 | 3 017.00 | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 110 901.00 | 110 901.00 | | 110 901.00 |
8C Staff and Related Accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
8D Social Security and Other Social Organizations | 55 641.00 | 55 641.00 | | 55 641.00 |
8E Income Taxes | 21 687.00 | 21 687.00 | | 21 687.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
UX Other trade receivables | 387 479.00 | 387 479.00 | | 387 479.00 |
UY Staff and related accounts | 85 172.00 | 74 213.00 | 10 959.00 | 85 172.00 |
VA Doubtful or disputed receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
VB VAT | 54 520.00 | 54 520.00 | | 54 520.00 |
VC Group and associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 148 361.00 | 10 534.00 | 137 827.00 | 148 361.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 640.00 | | | 81 640.00 |
VP Miscellaneous | 8 157.00 | 8 157.00 | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 534.00 | 15 699.00 | 5 835.00 | 21 534.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 285.00 | 533 138.00 | 46 147.00 | 579 285.00 |
VW VAT | 95 126.00 | 95 126.00 | | 95 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 635.00 | 320 947.00 | 137 827.00 | 462 635.00 |
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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 | 5 305.00 | | | 5 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 814.00 | | | 85 814.00 |
ST Other accounts | 126 700.00 | | | 126 700.00 |
XQ Rental, rental and co-ownership charges | 48 876.00 | | | 48 876.00 |
YQ Equipment leasing commitment | 57 694.00 | | | 57 694.00 |
YT Subcontracting | 111 637.00 | | | 111 637.00 |
YV Retrocessions of fees, commissions and brokerage | 96 187.00 | | | 96 187.00 |
YW Business tax | 3 057.00 | | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 362.00 | | | 8 362.00 |
YY Amount of VAT collected | 159 035.00 | | | 159 035.00 |
YZ Total deductible VAT on goods and services | 85 586.00 | | | 85 586.00 |
ZE Dividends | 78 360.00 | | | 78 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 400.00 | | | 383 400.00 |
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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 |
