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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 2 093.00 | | 2 093.00 |
AR Technical installations, industrial equipment and tools | 56 809.00 | 30 292.00 | 26 517.00 | 56 809.00 |
AT Other tangible assets | 18 739.00 | 4 769.00 | 13 971.00 | 18 739.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 79 761.00 | 37 154.00 | 42 608.00 | 79 761.00 |
BX Customers and related accounts | 615 458.00 | | 615 458.00 | 615 458.00 |
BZ Other receivables | 65 493.00 | | 65 493.00 | 65 493.00 |
CD Marketable securities | 30 647.00 | | 30 647.00 | 30 647.00 |
CF Cash and cash equivalents | 298 535.00 | | 298 535.00 | 298 535.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 1 014 028.00 | | 1 014 028.00 | 1 014 028.00 |
CO Grand total (0 to V) | 1 093 790.00 | 37 154.00 | 1 056 636.00 | 1 093 790.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 100.00 | 228 400.00 | | 302 100.00 |
DH Retained earnings | 6.00 | 67.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 744.00 | 73 640.00 | | 70 744.00 |
DL TOTAL (I) | 427 850.00 | 357 106.00 | | 427 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 044.00 | 17 844.00 | | 14 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 174.00 | | 1 867.00 |
DX Trade payables and related accounts | 420 526.00 | 125 071.00 | | 420 526.00 |
DY Tax and social security liabilities | 181 621.00 | 91 014.00 | | 181 621.00 |
EA Other liabilities | 10 728.00 | 42 285.00 | | 10 728.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 628 786.00 | 299 388.00 | | 628 786.00 |
EE Grand total (I to V) | 1 056 636.00 | 656 494.00 | | 1 056 636.00 |
EG Accrued income and payables due within one year | 618 679.00 | 281 543.00 | | 618 679.00 |
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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 | 2 387.00 | | 2 387.00 | 2 387.00 |
FG Production sold - services | 2 253 195.00 | | 2 253 195.00 | 2 253 195.00 |
FJ Net sales | 2 255 582.00 | | 2 255 582.00 | 2 255 582.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 261 885.00 | |
FU Purchases of raw materials and other supplies | | | 76 681.00 | |
FW Other purchases and external expenses | | | 1 694 597.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 211 414.00 | |
FZ Social Security Contributions | | | 86 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GE Other Expenses | | | 161 699.00 | |
GF Total Operating Expenses (II) | | | 2 174 026.00 | |
GG - OPERATING RESULT (I - II) | | | 87 859.00 | |
GH Attributed profit or transferred loss (III) | | | -3 210.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 5 280.00 | | 5 280.00 |
A4 Equity method investments | 161 576.00 | 103 129.00 | | 161 576.00 |
HA Exceptional income from management transactions | 965.00 | 708.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 708.00 | | 965.00 |
HE Exceptional expenses on management operations | 781.00 | 302.00 | | 781.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 351.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 357.00 | | 184.00 |
HK Income tax | 15 381.00 | 358.00 | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 415.00 | 1 241 716.00 | | 2 261 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 671.00 | 1 168 076.00 | | 2 190 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 744.00 | 73 640.00 | | 70 744.00 |
HP References: Equipment leasing | 23 153.00 | 20 184.00 | | 23 153.00 |
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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 | 53 676.00 | | 26 585.00 | 53 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 500.00 | 79 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093.00 | | | 2 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 023.00 | | 26 525.00 | 49 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 60.00 | 2 560.00 |
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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 | 21 959.00 | 15 195.00 | | 21 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 15 195.00 | | 19 866.00 |
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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 | 420 526.00 | 420 526.00 | | 420 526.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 34 165.00 | 34 165.00 | | 34 165.00 |
8E Income Taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 615 458.00 | | | 615 458.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 56 546.00 | | | 56 546.00 |
VH Loans with a maturity of more than one year at origin | 14 044.00 | 3 937.00 | 10 107.00 | 14 044.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | | | 8 326.00 |
VS Prepaid expenses | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 966.00 | 686 966.00 | | 686 966.00 |
VW VAT | 115 234.00 | 115 234.00 | | 115 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 786.00 | 618 679.00 | 10 107.00 | 628 786.00 |
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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 | 4 967.00 | 6 259.00 | | 4 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 393.00 | 1 288.00 | | 28 393.00 |
ST Other accounts | 200 438.00 | 153 569.00 | | 200 438.00 |
XQ Rental, rental and co-ownership charges | 33 488.00 | 22 998.00 | | 33 488.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 32 238.00 | 30 162.00 | | 32 238.00 |
YT Subcontracting | 1 416 458.00 | 641 510.00 | | 1 416 458.00 |
YU External personnel | 15 819.00 | 6 460.00 | | 15 819.00 |
YW Business tax | 110.00 | 315.00 | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 077.00 | 6 574.00 | | 5 077.00 |
YY Amount of VAT collected | 406 688.00 | 440 050.00 | | 406 688.00 |
YZ Total deductible VAT on goods and services | 352 438.00 | 193 899.00 | | 352 438.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 597.00 | 825 825.00 | | 1 694 597.00 |
