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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 | 5 593.00 | 3 210.00 | 2 384.00 | 5 593.00 |
AT Other tangible assets | 20 333.00 | 15 090.00 | 5 243.00 | 20 333.00 |
BJ TOTAL (I) | 324 822.00 | 18 300.00 | 306 522.00 | 324 822.00 |
BT Goods | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 55 297.00 | | 55 297.00 | 55 297.00 |
BZ Other receivables | 139 744.00 | | 139 744.00 | 139 744.00 |
CF Cash and cash equivalents | 87 892.00 | | 87 892.00 | 87 892.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 292 223.00 | | 292 223.00 | 292 223.00 |
CO Grand total (0 to V) | 617 045.00 | 18 300.00 | 598 745.00 | 617 045.00 |
CU Other investments | 298 896.00 | | 298 896.00 | 298 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 198 487.00 | 151 156.00 | | 198 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 788.00 | 47 331.00 | | 34 788.00 |
DL TOTAL (I) | 563 274.00 | 528 487.00 | | 563 274.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 37.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 9 931.00 | | 8 700.00 |
DX Trade payables and related accounts | 11 452.00 | 46 031.00 | | 11 452.00 |
DY Tax and social security liabilities | 13 007.00 | 21 890.00 | | 13 007.00 |
DZ Fixed asset liabilities and related accounts | 2 133.00 | -500.00 | | 2 133.00 |
EC TOTAL (IV) | 35 471.00 | 77 390.00 | | 35 471.00 |
EE Grand total (I to V) | 598 745.00 | 605 876.00 | | 598 745.00 |
EG Accrued income and payables due within one year | 35 471.00 | 77 390.00 | | 35 471.00 |
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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 | 81 199.00 | | 81 199.00 | 81 199.00 |
FG Production sold - services | 205 598.00 | | 205 598.00 | 205 598.00 |
FJ Net sales | 286 797.00 | | 286 797.00 | 286 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 115.00 | |
FS Purchases of goods (including customs duties) | | | 81 286.00 | |
FT Inventory change (goods) | | | 7 765.00 | |
FW Other purchases and external expenses | | | 84 297.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 63 692.00 | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 823.00 | |
GG - OPERATING RESULT (I - II) | | | 43 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | 2 644.00 | | 2 319.00 |
A2 TOTAL ASSETS | | 24 471.00 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 130.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 384.00 | 90.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 90.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 40.00 | | 2 116.00 |
HK Income tax | 10 692.00 | 15 024.00 | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 699.00 | 316 728.00 | | 292 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 912.00 | 269 397.00 | | 257 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 788.00 | 47 331.00 | | 34 788.00 |
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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 | 330 974.00 | | 2 278.00 | 330 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 896.00 | |
I4 DECREASES Grand Total | | 8 430.00 | 324 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 430.00 | 25 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 578.00 | | 1 778.00 | 32 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 396.00 | | 500.00 | 298 396.00 |
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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 | 23 100.00 | 3 629.00 | 8 430.00 | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 100.00 | 3 629.00 | 8 430.00 | 23 100.00 |
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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 | 11 452.00 | 11 452.00 | | 11 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 55 297.00 | | | 55 297.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VC Group and associates | 131 283.00 | | | 131 283.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VM Income taxes | 4 332.00 | | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 952.00 | 201 952.00 | | 201 952.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 471.00 | 35 471.00 | | 35 471.00 |
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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 | 985.00 | 1 954.00 | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 289.00 | 23 529.00 | | 23 289.00 |
ST Other accounts | 51 080.00 | 52 552.00 | | 51 080.00 |
XQ Rental, rental and co-ownership charges | 7 164.00 | 7 271.00 | | 7 164.00 |
YQ Equipment leasing commitment | 35 761.00 | 45 401.00 | | 35 761.00 |
YT Subcontracting | 2 765.00 | | | 2 765.00 |
YW Business tax | 1 079.00 | 187.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | 2 141.00 | | 2 064.00 |
YY Amount of VAT collected | 57 823.00 | 62 661.00 | | 57 823.00 |
YZ Total deductible VAT on goods and services | 23 709.00 | 26 452.00 | | 23 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 297.00 | 83 352.00 | | 84 297.00 |
