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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 | 37 087.00 | 15 882.00 | 21 205.00 | 37 087.00 |
AT Other tangible assets | 70 728.00 | 43 471.00 | 27 257.00 | 70 728.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 107 915.00 | 59 353.00 | 48 562.00 | 107 915.00 |
BT Goods | 89 500.00 | | 89 500.00 | 89 500.00 |
BX Customers and related accounts | 187 341.00 | | 187 341.00 | 187 341.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 37 725.00 | | 37 725.00 | 37 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 308.00 | | 337 308.00 | 337 308.00 |
CO Grand total (0 to V) | 445 223.00 | 59 353.00 | 385 870.00 | 445 223.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 49 522.00 | 49 522.00 | | 49 522.00 |
DH Retained earnings | 102 740.00 | 48 119.00 | | 102 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 383.00 | 54 621.00 | | 38 383.00 |
DL TOTAL (I) | 195 045.00 | 156 662.00 | | 195 045.00 |
DU Loans and Debts from Credit Institutions (3) | 58 390.00 | 65 571.00 | | 58 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 875.00 | | 406.00 |
DX Trade payables and related accounts | 42 612.00 | 58 944.00 | | 42 612.00 |
DY Tax and social security liabilities | 76 734.00 | 60 250.00 | | 76 734.00 |
EA Other liabilities | 12 684.00 | 367.00 | | 12 684.00 |
EC TOTAL (IV) | 190 826.00 | 186 007.00 | | 190 826.00 |
EE Grand total (I to V) | 385 870.00 | 342 669.00 | | 385 870.00 |
EG Accrued income and payables due within one year | 185 053.00 | 186 007.00 | | 185 053.00 |
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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 | 100 709.00 | | 100 709.00 | 100 709.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 574 232.00 | 43 079.00 | 617 311.00 | 574 232.00 |
FJ Net sales | 674 941.00 | 43 079.00 | 718 020.00 | 674 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 718 034.00 | |
FS Purchases of goods (including customs duties) | | | 58 122.00 | |
FT Inventory change (goods) | | | 50 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 205 393.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 191 913.00 | |
FZ Social Security Contributions | | | 142 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 256.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 666 969.00 | |
GG - OPERATING RESULT (I - II) | | | 51 065.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 416.00 | | |
A2 TOTAL ASSETS | 33 488.00 | 40 998.00 | | 33 488.00 |
HE Exceptional expenses on management operations | 1 070.00 | 411.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 411.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -411.00 | | -1 070.00 |
HK Income tax | 8 604.00 | 17 033.00 | | 8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 034.00 | 499 154.00 | | 718 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 651.00 | 444 533.00 | | 679 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 383.00 | 54 621.00 | | 38 383.00 |
HP References: Equipment leasing | 5 335.00 | | | 5 335.00 |
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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 | 69 248.00 | | 38 567.00 | 69 248.00 |
I4 DECREASES Grand Total | | | 107 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 248.00 | | 38 567.00 | 69 248.00 |
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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 | 46 097.00 | 13 256.00 | | 46 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 097.00 | 13 256.00 | | 46 097.00 |
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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 | 42 612.00 | 42 612.00 | | 42 612.00 |
8C Staff and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 187 341.00 | | | 187 341.00 |
VB VAT | 12 716.00 | | | 12 716.00 |
VG Loans with a maturity of up to one year at origin | 19 337.00 | 13 564.00 | 5 773.00 | 19 337.00 |
VH Loans with a maturity of more than one year at origin | 39 053.00 | 39 053.00 | | 39 053.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 22 909.00 | | | 22 909.00 |
VK Loans repaid during the year | 29 258.00 | | | 29 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 183.00 | 210 183.00 | | 210 183.00 |
VW VAT | 44 229.00 | 44 229.00 | | 44 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 826.00 | 185 053.00 | 5 773.00 | 190 826.00 |
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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 | 4 541.00 | 2 660.00 | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 896.00 | 37 997.00 | | 7 896.00 |
ST Other accounts | 131 760.00 | 75 881.00 | | 131 760.00 |
XQ Rental, rental and co-ownership charges | 27 919.00 | 3 146.00 | | 27 919.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 74 767.00 | 55 837.00 | | 74 767.00 |
YT Subcontracting | 25 348.00 | 17 146.00 | | 25 348.00 |
YU External personnel | 12 470.00 | | | 12 470.00 |
YV Retrocessions of fees, commissions and brokerage | | 45.00 | | |
YW Business tax | 649.00 | 334.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | 2 994.00 | | 5 190.00 |
YY Amount of VAT collected | 132 288.00 | 92 012.00 | | 132 288.00 |
YZ Total deductible VAT on goods and services | 36 407.00 | 44 748.00 | | 36 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 393.00 | 134 215.00 | | 205 393.00 |
