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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 950.00 | 548.00 | 1 499.00 |
AT Other tangible assets | 17 713.00 | 2 336.00 | 15 376.00 | 17 713.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 55 164.00 | 3 286.00 | 51 878.00 | 55 164.00 |
BL Raw materials, supplies | 7 193.00 | | 7 193.00 | 7 193.00 |
BN Goods in progress | 19 470.00 | | 19 470.00 | 19 470.00 |
BX Customers and related accounts | 594 317.00 | 1 995.00 | 592 322.00 | 594 317.00 |
BZ Other receivables | 37 044.00 | | 37 044.00 | 37 044.00 |
CF Cash and cash equivalents | 136 846.00 | | 136 846.00 | 136 846.00 |
CJ TOTAL (II) | 794 872.00 | 1 995.00 | 792 877.00 | 794 872.00 |
CO Grand total (0 to V) | 850 037.00 | 5 281.00 | 844 755.00 | 850 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 009.00 | | | 35 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | | | 28 322.00 |
DL TOTAL (I) | 96 331.00 | | | 96 331.00 |
DU Loans and Debts from Credit Institutions (3) | 92 673.00 | | | 92 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 473.00 | | | 80 473.00 |
DX Trade payables and related accounts | 463 928.00 | | | 463 928.00 |
DY Tax and social security liabilities | 88 586.00 | | | 88 586.00 |
EA Other liabilities | 22 761.00 | | | 22 761.00 |
EC TOTAL (IV) | 748 424.00 | | | 748 424.00 |
EE Grand total (I to V) | 844 755.00 | | | 844 755.00 |
EG Accrued income and payables due within one year | 673 424.00 | | | 673 424.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 672 837.00 | 740 317.00 | 1 413 155.00 | 672 837.00 |
FJ Net sales | 672 837.00 | 740 317.00 | 1 413 155.00 | 672 837.00 |
FM Inventory production | | | -53 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 368 405.00 | |
FU Purchases of raw materials and other supplies | | | 310 542.00 | |
FV Inventory change (raw materials and supplies) | | | 7 209.00 | |
FW Other purchases and external expenses | | | 560 569.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 345 449.00 | |
FZ Social Security Contributions | | | 81 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 320 795.00 | |
GG - OPERATING RESULT (I - II) | | | 47 609.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 020.00 | | | 9 020.00 |
A2 TOTAL ASSETS | 11 828.00 | | | 11 828.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 6 244.00 | | | 6 244.00 |
HF Exceptional expenses on capital transactions | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 12 929.00 | | | 12 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 595.00 | | | -6 595.00 |
HK Income tax | 5 765.00 | | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 738.00 | | | 1 374 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 416.00 | | | 1 346 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | | | 28 322.00 |
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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 | 94 014.00 | | 22 451.00 | 94 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | 61 300.00 | 55 164.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 300.00 | 19 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 061.00 | | 22 451.00 | 58 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 54 157.00 | 6 471.00 | 54 615.00 | 54 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 157.00 | 6 471.00 | 54 615.00 | 54 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | | | 1 995.00 |
7C Grand total | 1 995.00 | | | 1 995.00 |
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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 | 463 928.00 | 463 928.00 | | 463 928.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 38 702.00 | 38 702.00 | | 38 702.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 761.00 | 22 761.00 | | 22 761.00 |
UT Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
UX Other trade receivables | 592 217.00 | 592 217.00 | | 592 217.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 92 673.00 | 17 673.00 | 75 000.00 | 92 673.00 |
VI Group and Associates | 80 473.00 | 80 473.00 | | 80 473.00 |
VK Loans repaid during the year | 26 311.00 | | | 26 311.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 596.00 | 15 596.00 | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 314.00 | 631 361.00 | 5 952.00 | 637 314.00 |
VW VAT | 28 379.00 | 28 379.00 | | 28 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 424.00 | 673 424.00 | 75 000.00 | 748 424.00 |
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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 | 10 386.00 | | | 10 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 787.00 | | | 50 787.00 |
ST Other accounts | 89 002.00 | | | 89 002.00 |
XQ Rental, rental and co-ownership charges | 47 207.00 | | | 47 207.00 |
YT Subcontracting | 367 998.00 | | | 367 998.00 |
YU External personnel | 5 572.00 | | | 5 572.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 549.00 | | | 11 549.00 |
YY Amount of VAT collected | 105 708.00 | | | 105 708.00 |
YZ Total deductible VAT on goods and services | 118 671.00 | | | 118 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 569.00 | | | 560 569.00 |
