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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 289 926.00 | | 289 926.00 | 289 926.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 138 971.00 | 138 588.00 | 383.00 | 138 971.00 |
BH Other financial assets | 21 271.00 | | 21 271.00 | 21 271.00 |
BJ TOTAL (I) | 473 127.00 | 160 023.00 | 313 104.00 | 473 127.00 |
BT Goods | 31 561.00 | | 31 561.00 | 31 561.00 |
BX Customers and related accounts | 161 052.00 | | 161 052.00 | 161 052.00 |
BZ Other receivables | 51 289.00 | | 51 289.00 | 51 289.00 |
CF Cash and cash equivalents | 367 365.00 | | 367 365.00 | 367 365.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 618 818.00 | | 618 818.00 | 618 818.00 |
CO Grand total (0 to V) | 1 091 944.00 | 160 022.00 | 931 921.00 | 1 091 944.00 |
CP Shares due in less than one year | 21 271.00 | | | 21 271.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 174 257.00 | | | 174 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 994.00 | | | 100 994.00 |
DL TOTAL (I) | 300 403.00 | | | 300 403.00 |
DU Loans and Debts from Credit Institutions (3) | 93 823.00 | | | 93 823.00 |
DW Advances and down payments received on current orders | 289 964.00 | | | 289 964.00 |
DX Trade payables and related accounts | 19 929.00 | | | 19 929.00 |
DY Tax and social security liabilities | 219 739.00 | | | 219 739.00 |
EA Other liabilities | 8 063.00 | | | 8 063.00 |
EC TOTAL (IV) | 631 518.00 | | | 631 518.00 |
EE Grand total (I to V) | 931 921.00 | | | 931 921.00 |
EG Accrued income and payables due within one year | 341 553.00 | | | 341 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 828.00 | | 1 355 828.00 | 1 355 828.00 |
FG Production sold - services | 244 747.00 | | 244 747.00 | 244 747.00 |
FJ Net sales | 1 600 576.00 | | 1 600 576.00 | 1 600 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 446.00 | |
FR Total operating income (I) | | | 1 712 022.00 | |
FS Purchases of goods (including customs duties) | | | 853 400.00 | |
FT Inventory change (goods) | | | -1 570.00 | |
FU Purchases of raw materials and other supplies | | | 6 399.00 | |
FW Other purchases and external expenses | | | 392 073.00 | |
FX Taxes, duties, and similar payments | | | 21 115.00 | |
FY Salaries and Wages | | | 250 275.00 | |
FZ Social Security Contributions | | | 89 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 1 626 390.00 | |
GG - OPERATING RESULT (I - II) | | | 85 632.00 | |
GL Other interest and similar income | | | 16 186.00 | |
GP Total financial income (V) | | | 16 186.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 095.00 | | | 95 095.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 015.00 | | | 16 015.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 16 352.00 | | | 16 352.00 |
HH Total exceptional expenses (VIII) | 16 387.00 | | | 16 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 223.00 | | | 1 744 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 230.00 | | | 1 643 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 994.00 | | | 100 994.00 |
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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 | 489 259.00 | | 218.00 | 489 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 701.00 | | | 20 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 795.00 | |
I4 DECREASES Grand Total | | 16 352.00 | 473 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 701.00 | |
IO DECREASES Total including other intangible assets | | | 289 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 352.00 | 139 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 926.00 | | | 289 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 056.00 | | | 156 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 577.00 | | 218.00 | 22 577.00 |
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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 | 167 789.00 | 8 585.00 | 16 352.00 | 167 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 701.00 | | | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 088.00 | 8 585.00 | 16 352.00 | 147 088.00 |
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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
8C Staff and Related Accounts | 40 857.00 | 40 857.00 | | 40 857.00 |
8D Social Security and Other Social Organizations | 138 125.00 | 138 125.00 | | 138 125.00 |
8E Income Taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 21 271.00 | 21 271.00 | | 21 271.00 |
UX Other trade receivables | 161 052.00 | 161 052.00 | | 161 052.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 93 823.00 | 93 823.00 | | 93 823.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 970.00 | 50 970.00 | | 50 970.00 |
VS Prepaid expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 162.00 | 241 162.00 | | 241 162.00 |
VW VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 553.00 | 341 553.00 | | 341 553.00 |
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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 | 20 850.00 | | | 20 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298.00 | | | 298.00 |
ST Other accounts | 102 925.00 | | | 102 925.00 |
XQ Rental, rental and co-ownership charges | 81 668.00 | | | 81 668.00 |
YT Subcontracting | 167 688.00 | | | 167 688.00 |
YU External personnel | 39 494.00 | | | 39 494.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 115.00 | | | 21 115.00 |
YY Amount of VAT collected | 232 710.00 | | | 232 710.00 |
YZ Total deductible VAT on goods and services | 172 469.00 | | | 172 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 073.00 | | | 392 073.00 |
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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 | 8.00 | | | 8.00 |
