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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
AF Concessions, Patents and Similar Rights | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 80 801.00 | 66 101.00 | 14 700.00 | 80 801.00 |
AT Other tangible assets | 13 776.00 | 6 839.00 | 6 937.00 | 13 776.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 106 346.00 | 75 744.00 | 30 601.00 | 106 346.00 |
BX Customers and related accounts | 176 513.00 | 3 000.00 | 173 513.00 | 176 513.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 232 277.00 | 3 000.00 | 229 277.00 | 232 277.00 |
CO Grand total (0 to V) | 338 622.00 | 78 744.00 | 259 878.00 | 338 622.00 |
CX Development or Research and Development Expenses | 351.00 | 351.00 | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 21 467.00 | | | 21 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 239.00 | | | 25 239.00 |
DL TOTAL (I) | 55 177.00 | | | 55 177.00 |
DU Loans and Debts from Credit Institutions (3) | 28 978.00 | | | 28 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 103 249.00 | | | 103 249.00 |
DY Tax and social security liabilities | 72 311.00 | | | 72 311.00 |
EC TOTAL (IV) | 204 701.00 | | | 204 701.00 |
EE Grand total (I to V) | 259 878.00 | | | 259 878.00 |
EG Accrued income and payables due within one year | 176 979.00 | | | 176 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | | | 3 542.00 |
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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 | 869 329.00 | | 869 329.00 | 869 329.00 |
FJ Net sales | 869 329.00 | | 869 329.00 | 869 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 877 323.00 | |
FW Other purchases and external expenses | | | 571 571.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 214 545.00 | |
FZ Social Security Contributions | | | 44 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 846 654.00 | |
GG - OPERATING RESULT (I - II) | | | 30 669.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | | | 7 986.00 |
A2 TOTAL ASSETS | 16 910.00 | | | 16 910.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 563.00 | | | 877 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 323.00 | | | 852 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 239.00 | | | 25 239.00 |
HP References: Equipment leasing | 16 365.00 | | | 16 365.00 |
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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 | 89 749.00 | | 17 352.00 | 89 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | 756.00 | 106 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 114.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 94 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 010.00 | | 10 322.00 | 85 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 7 030.00 | 1 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 69 351.00 | 6 790.00 | 396.00 | 69 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 546.00 | 6 790.00 | 396.00 | 66 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 103 249.00 | 103 249.00 | | 103 249.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 169 707.00 | | | 169 707.00 |
VA Doubtful or disputed receivables | 6 807.00 | | | 6 807.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 28 978.00 | 3 608.00 | 25 369.00 | 28 978.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 7 353.00 | | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | | | 5 386.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 980.00 | 187 208.00 | 15 772.00 | 202 980.00 |
VW VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 701.00 | 179 332.00 | 25 369.00 | 204 701.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 103.00 | | | 10 103.00 |
ST Other accounts | 434 550.00 | | | 434 550.00 |
XQ Rental, rental and co-ownership charges | 41 813.00 | | | 41 813.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 76 399.00 | | | 76 399.00 |
YU External personnel | 8 706.00 | | | 8 706.00 |
YW Business tax | 5 110.00 | | | 5 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
YY Amount of VAT collected | 140 124.00 | | | 140 124.00 |
YZ Total deductible VAT on goods and services | 94 175.00 | | | 94 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 571.00 | | | 571 571.00 |
