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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 710.00 | 9 903.00 | 6 807.00 | 16 710.00 |
AT Other tangible assets | 195 542.00 | 158 837.00 | 36 705.00 | 195 542.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 212 952.00 | 168 740.00 | 44 212.00 | 212 952.00 |
BL Raw materials, supplies | 11 076.00 | | 11 076.00 | 11 076.00 |
BP Services in progress | 49 253.00 | | 49 253.00 | 49 253.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 313 554.00 | 19 414.00 | 294 140.00 | 313 554.00 |
BZ Other receivables | 27 915.00 | | 27 915.00 | 27 915.00 |
CF Cash and cash equivalents | 290 314.00 | | 290 314.00 | 290 314.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 707 040.00 | 19 414.00 | 687 625.00 | 707 040.00 |
CO Grand total (0 to V) | 919 991.00 | 188 154.00 | 731 837.00 | 919 991.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 71 880.00 | 94 348.00 | | 71 880.00 |
DH Retained earnings | | 110 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 555.00 | 173 930.00 | | 210 555.00 |
DL TOTAL (I) | 535 435.00 | 631 966.00 | | 535 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 214.00 | | 134.00 |
DX Trade payables and related accounts | 44 275.00 | 43 385.00 | | 44 275.00 |
DY Tax and social security liabilities | 127 386.00 | 171 073.00 | | 127 386.00 |
EA Other liabilities | 16 882.00 | 12 431.00 | | 16 882.00 |
EB Prepaid income (2) | 7 725.00 | 1 230.00 | | 7 725.00 |
EC TOTAL (IV) | 196 402.00 | 228 332.00 | | 196 402.00 |
EE Grand total (I to V) | 731 837.00 | 860 298.00 | | 731 837.00 |
EG Accrued income and payables due within one year | 196 402.00 | 228 332.00 | | 196 402.00 |
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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 | 1 441 445.00 | | 1 441 445.00 | 1 441 445.00 |
FJ Net sales | 1 441 445.00 | | 1 441 445.00 | 1 441 445.00 |
FM Inventory production | | | 38 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FR Total operating income (I) | | | 1 482 241.00 | |
FU Purchases of raw materials and other supplies | | | 368 003.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 297 537.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 361 279.00 | |
FZ Social Security Contributions | | | 121 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 184 218.00 | |
GG - OPERATING RESULT (I - II) | | | 298 023.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | 915.00 | | 1 942.00 |
A2 TOTAL ASSETS | 9 665.00 | 11 113.00 | | 9 665.00 |
HA Exceptional income from management transactions | | 1 643.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 643.00 | | 300.00 |
HE Exceptional expenses on management operations | 514.00 | 651.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 597.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 814.00 | 2 248.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -605.00 | | -514.00 |
HK Income tax | 86 959.00 | 67 361.00 | | 86 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 553.00 | 1 317 845.00 | | 1 482 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 999.00 | 1 143 914.00 | | 1 271 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 555.00 | 173 930.00 | | 210 555.00 |
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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 | 207 396.00 | | 5 855.00 | 207 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 212 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 396.00 | | 5 855.00 | 206 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 139 878.00 | 28 863.00 | | 139 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 878.00 | 28 863.00 | | 139 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 199.00 | 2 215.00 | | 17 199.00 |
7B Total provisions for depreciation | 17 199.00 | 2 215.00 | | 17 199.00 |
7C Grand total | 17 199.00 | 2 215.00 | | 17 199.00 |
UE of which provisions and reversals: - Operating | | 2 215.00 | | |
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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 | 44 275.00 | 44 275.00 | | 44 275.00 |
8C Staff and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8D Social Security and Other Social Organizations | 38 375.00 | 38 375.00 | | 38 375.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
8L Deferred income | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 287 463.00 | | | 287 463.00 |
VA Doubtful or disputed receivables | 26 091.00 | | | 26 091.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | | | 13 004.00 |
VS Prepaid expenses | 10 081.00 | | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 251.00 | 352 251.00 | | 352 251.00 |
VW VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 402.00 | 196 402.00 | | 196 402.00 |
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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 | 4 802.00 | 6 586.00 | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 999.00 | 8 492.00 | | 9 999.00 |
ST Other accounts | 215 876.00 | 195 800.00 | | 215 876.00 |
XQ Rental, rental and co-ownership charges | 34 592.00 | 26 596.00 | | 34 592.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 33 636.00 | 20 656.00 | | 33 636.00 |
YU External personnel | 3 435.00 | 1 521.00 | | 3 435.00 |
YW Business tax | 2 432.00 | 1 636.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 234.00 | 8 222.00 | | 7 234.00 |
YY Amount of VAT collected | 180 707.00 | 154 342.00 | | 180 707.00 |
YZ Total deductible VAT on goods and services | 104 205.00 | 81 319.00 | | 104 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 537.00 | 253 066.00 | | 297 537.00 |
