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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 | 4 036.00 | 2 912.00 | 1 123.00 | 4 036.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 1 729.00 | 1 819.00 | 3 548.00 |
AT Other tangible assets | 3 609.00 | 2 224.00 | 1 384.00 | 3 609.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 187 927.00 | 6 867.00 | 181 060.00 | 187 927.00 |
BL Raw materials, supplies | 3 645.00 | | 3 645.00 | 3 645.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 110 525.00 | | 110 525.00 | 110 525.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 147 485.00 | | 147 485.00 | 147 485.00 |
CO Grand total (0 to V) | 335 412.00 | 6 867.00 | 328 545.00 | 335 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 96 000.00 | | | 96 000.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 860.00 | | | 83 860.00 |
DL TOTAL (I) | 196 591.00 | | | 196 591.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 63 025.00 | | | 63 025.00 |
DY Tax and social security liabilities | 44 516.00 | | | 44 516.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 131 953.00 | | | 131 953.00 |
EE Grand total (I to V) | 328 545.00 | | | 328 545.00 |
EG Accrued income and payables due within one year | 129 781.00 | | | 129 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 623 942.00 | | 623 942.00 | 623 942.00 |
FJ Net sales | 623 942.00 | | 623 942.00 | 623 942.00 |
FM Inventory production | | | -9 500.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 630 131.00 | |
FU Purchases of raw materials and other supplies | | | 134 582.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 155 920.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 131 150.00 | |
FZ Social Security Contributions | | | 84 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 13 460.00 | |
GF Total Operating Expenses (II) | | | 526 141.00 | |
GG - OPERATING RESULT (I - II) | | | 103 989.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | | | 4 637.00 |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 714.00 | | | 4 714.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | | | 4 225.00 |
HK Income tax | 24 309.00 | | | 24 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 870.00 | | | 634 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 010.00 | | | 551 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 860.00 | | | 83 860.00 |
HP References: Equipment leasing | 6 757.00 | | | 6 757.00 |
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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 | 186 607.00 | | 1 425.00 | 186 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | 105.00 | 187 927.00 | |
IO DECREASES Total including other intangible assets | | | 179 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 7 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 036.00 | | | 179 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 863.00 | | 1 400.00 | 5 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 25.00 | 1 708.00 |
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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 | 3 363.00 | 3 609.00 | 105.00 | 3 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 1 345.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 2 264.00 | 105.00 | 1 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
6X Other provisions for depreciation | 8 468.00 | | 8 468.00 | 8 468.00 |
7B Total provisions for depreciation | 8 468.00 | | 8 468.00 | 8 468.00 |
7C Grand total | 8 468.00 | | 8 468.00 | 8 468.00 |
UE of which provisions and reversals: - Operating | | | 8 468.00 | |
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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 | 63 025.00 | 63 025.00 | | 63 025.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 110 525.00 | 110 525.00 | | 110 525.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 4 300.00 | | | 4 300.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 785.00 | 124 052.00 | 1 733.00 | 125 785.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 781.00 | 129 781.00 | | 129 781.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 166.00 | | | 11 166.00 |
ST Other accounts | 92 696.00 | | | 92 696.00 |
XQ Rental, rental and co-ownership charges | 14 813.00 | | | 14 813.00 |
YT Subcontracting | 34 632.00 | | | 34 632.00 |
YU External personnel | 2 611.00 | | | 2 611.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | | | 3 318.00 |
YY Amount of VAT collected | 103 227.00 | | | 103 227.00 |
YZ Total deductible VAT on goods and services | 60 025.00 | | | 60 025.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 920.00 | | | 155 920.00 |
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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 | 4.00 | | | 4.00 |
