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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 2 400.00 | 2 352.00 | 48.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 3 313.00 | 1 065.00 | 2 245.00 | 3 313.00 |
AT Other tangible assets | 256 022.00 | 137 054.00 | 118 968.00 | 256 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 395 235.00 | 140 474.00 | 254 761.00 | 395 235.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 127 862.00 | | 127 862.00 | 127 862.00 |
BZ Other receivables | 53 009.00 | | 53 009.00 | 53 009.00 |
CF Cash and cash equivalents | 530 584.00 | | 530 584.00 | 530 584.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 712 686.00 | | 712 686.00 | 712 686.00 |
CO Grand total (0 to V) | 1 107 922.00 | 140 474.00 | 967 448.00 | 1 107 922.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 391.00 | 35 675.00 | | 7 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 737.00 | 313 716.00 | | 536 737.00 |
DL TOTAL (I) | 595 128.00 | 400 391.00 | | 595 128.00 |
DU Loans and Debts from Credit Institutions (3) | 34 306.00 | 52 990.00 | | 34 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 741.00 | | 744.00 |
DX Trade payables and related accounts | 74 990.00 | 95 682.00 | | 74 990.00 |
DY Tax and social security liabilities | 171 079.00 | 170 186.00 | | 171 079.00 |
EA Other liabilities | 91 202.00 | 49 316.00 | | 91 202.00 |
EC TOTAL (IV) | 372 320.00 | 368 915.00 | | 372 320.00 |
EE Grand total (I to V) | 967 448.00 | 769 306.00 | | 967 448.00 |
EG Accrued income and payables due within one year | 349 002.00 | 329 143.00 | | 349 002.00 |
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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 | 981 295.00 | | 981 298.00 | 981 295.00 |
FG Production sold - services | 1 226 187.00 | | 1 226 187.00 | 1 226 187.00 |
FJ Net sales | 2 207 485.00 | | 2 207 485.00 | 2 207 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 209 274.00 | |
FS Purchases of goods (including customs duties) | | | 295 727.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FW Other purchases and external expenses | | | 561 368.00 | |
FX Taxes, duties, and similar payments | | | 21 193.00 | |
FY Salaries and Wages | | | 394 016.00 | |
FZ Social Security Contributions | | | 151 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 209.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 1 473 275.00 | |
GG - OPERATING RESULT (I - II) | | | 735 999.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | 8 277.00 | | 1 527.00 |
A4 Equity method investments | 3 147.00 | 2 016.00 | | 3 147.00 |
HB Exceptional income from capital transactions | 7 772.00 | 14 546.00 | | 7 772.00 |
HD Total exceptional income (VII) | 7 772.00 | 14 546.00 | | 7 772.00 |
HE Exceptional expenses on management operations | 1 099.00 | 2 601.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 6 667.00 | 12 038.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | 14 639.00 | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -92.00 | | 6.00 |
HK Income tax | 195 375.00 | 125 622.00 | | 195 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 045.00 | 1 892 972.00 | | 2 217 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 309.00 | 1 579 257.00 | | 1 680 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 737.00 | 313 716.00 | | 536 737.00 |
HP References: Equipment leasing | 64 010.00 | 59 974.00 | | 64 010.00 |
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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 | 386 918.00 | | 20 475.00 | 386 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 158.00 | 395 235.00 | |
IO DECREASES Total including other intangible assets | | | 130 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 158.00 | 261 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 500.00 | | | 130 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 418.00 | | 20 475.00 | 253 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 106 756.00 | 39 209.00 | 5 491.00 | 106 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 756.00 | 39 209.00 | 5 491.00 | 106 756.00 |
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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 | 74 990.00 | 74 990.00 | | 74 990.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 29 124.00 | 29 124.00 | | 29 124.00 |
8E Income Taxes | 69 751.00 | 69 751.00 | | 69 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 202.00 | 91 202.00 | | 91 202.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 127 862.00 | 127 862.00 | | 127 862.00 |
UY Staff and related accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 29 211.00 | 29 211.00 | | 29 211.00 |
VH Loans with a maturity of more than one year at origin | 34 306.00 | 10 988.00 | 23 318.00 | 34 306.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 697.00 | 184 697.00 | | 184 697.00 |
VW VAT | 39 977.00 | 39 977.00 | | 39 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 320.00 | 349 002.00 | 23 318.00 | 372 320.00 |
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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 | 13 811.00 | 13 216.00 | | 13 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 308.00 | 10 660.00 | | 14 308.00 |
ST Other accounts | 258 417.00 | 236 770.00 | | 258 417.00 |
XQ Rental, rental and co-ownership charges | 82 041.00 | 80 255.00 | | 82 041.00 |
YT Subcontracting | 206 601.00 | 208 149.00 | | 206 601.00 |
YW Business tax | 7 382.00 | 7 991.00 | | 7 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 193.00 | 21 207.00 | | 21 193.00 |
YY Amount of VAT collected | 399 776.00 | 316 632.00 | | 399 776.00 |
YZ Total deductible VAT on goods and services | 132 121.00 | 11 949.00 | | 132 121.00 |
ZE Dividends | 342 000.00 | | | 342 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 368.00 | 535 834.00 | | 561 368.00 |
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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 | 10.00 | | | 10.00 |
