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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 431.00 | 1 022.00 | 4 409.00 | 5 431.00 |
AR Technical installations, industrial equipment and tools | 29 715.00 | 20 363.00 | 9 352.00 | 29 715.00 |
AT Other tangible assets | 43 776.00 | 31 785.00 | 11 991.00 | 43 776.00 |
BJ TOTAL (I) | 88 922.00 | 53 170.00 | 35 752.00 | 88 922.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BN Goods in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 60 374.00 | | 60 374.00 | 60 374.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 233 237.00 | | 233 237.00 | 233 237.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 326 732.00 | | 326 732.00 | 326 732.00 |
CO Grand total (0 to V) | 415 654.00 | 53 170.00 | 362 484.00 | 415 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 859.00 | 55 859.00 | | 55 859.00 |
DH Retained earnings | -6 384.00 | | | -6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | -6 384.00 | | 35 717.00 |
DJ Investment subsidies | 6 118.00 | 7 832.00 | | 6 118.00 |
DL TOTAL (I) | 97 910.00 | 63 908.00 | | 97 910.00 |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | 59 019.00 | | 44 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 6 537.00 | | 6 509.00 |
DX Trade payables and related accounts | 42 335.00 | 70 014.00 | | 42 335.00 |
DY Tax and social security liabilities | 64 328.00 | 44 996.00 | | 64 328.00 |
EA Other liabilities | 2 348.00 | 15 150.00 | | 2 348.00 |
EB Prepaid income (2) | 104 307.00 | 34 340.00 | | 104 307.00 |
EC TOTAL (IV) | 264 573.00 | 230 057.00 | | 264 573.00 |
EE Grand total (I to V) | 362 484.00 | 293 964.00 | | 362 484.00 |
EG Accrued income and payables due within one year | 234 415.00 | 185 309.00 | | 234 415.00 |
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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 | 12 243.00 | | 12 243.00 | 12 243.00 |
FD Production sold - goods | 3 040.00 | | 3 040.00 | 3 040.00 |
FG Production sold - services | 858 331.00 | | 858 331.00 | 858 331.00 |
FJ Net sales | 873 613.00 | | 873 613.00 | 873 613.00 |
FM Inventory production | | | -38 250.00 | |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 844 065.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 283 348.00 | |
FV Inventory change (raw materials and supplies) | | | 5 231.00 | |
FW Other purchases and external expenses | | | 138 170.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 228 193.00 | |
FZ Social Security Contributions | | | 132 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 808 308.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | | | 3 705.00 |
HB Exceptional income from capital transactions | 1 714.00 | 1 714.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 1 714.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 174.00 | 137.00 | | 174.00 |
HG Exceptional depreciation and provisions | 16.00 | 200.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 190.00 | 337.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | 1 377.00 | | 1 524.00 |
HK Income tax | -1 875.00 | -956.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 780.00 | 772 519.00 | | 845 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 063.00 | 778 903.00 | | 810 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 717.00 | -6 384.00 | | 35 717.00 |
HP References: Equipment leasing | 9 925.00 | 4 973.00 | | 9 925.00 |
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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 | 83 174.00 | | 5 828.00 | 83 174.00 |
I4 DECREASES Grand Total | | 80.00 | 88 922.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 78 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 174.00 | | 5 828.00 | 73 174.00 |
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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 | 42 421.00 | 10 829.00 | 80.00 | 42 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 421.00 | 10 829.00 | 80.00 | 42 421.00 |
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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 | 42 335.00 | 42 335.00 | | 42 335.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
8L Deferred income | 104 307.00 | 104 307.00 | | 104 307.00 |
UX Other trade receivables | 60 374.00 | 60 374.00 | | 60 374.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 44 747.00 | 14 589.00 | 30 158.00 | 44 747.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VM Income taxes | 13 580.00 | 13 580.00 | | 13 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 686.00 | 76 686.00 | | 76 686.00 |
VW VAT | 27 804.00 | 27 804.00 | | 27 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 573.00 | 234 415.00 | 30 158.00 | 264 573.00 |
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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 | 5 684.00 | 7 694.00 | | 5 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 173.00 | 12 262.00 | | 9 173.00 |
ST Other accounts | 77 220.00 | 60 579.00 | | 77 220.00 |
XQ Rental, rental and co-ownership charges | 21 255.00 | 22 201.00 | | 21 255.00 |
YQ Equipment leasing commitment | 19 416.00 | 4 973.00 | | 19 416.00 |
YT Subcontracting | 30 522.00 | 32 915.00 | | 30 522.00 |
YW Business tax | 2 508.00 | 2 463.00 | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 192.00 | 10 157.00 | | 8 192.00 |
YY Amount of VAT collected | 103 638.00 | 81 455.00 | | 103 638.00 |
YZ Total deductible VAT on goods and services | 80 070.00 | 83 004.00 | | 80 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 170.00 | 127 957.00 | | 138 170.00 |
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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 |
