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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 | 55 121.00 | 26 191.00 | 28 929.00 | 55 121.00 |
AT Other tangible assets | 80 145.00 | 51 045.00 | 29 100.00 | 80 145.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 136 498.00 | 77 236.00 | 59 261.00 | 136 498.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 470 093.00 | 12 873.00 | 457 219.00 | 470 093.00 |
BZ Other receivables | 28 771.00 | | 28 771.00 | 28 771.00 |
CD Marketable securities | 29 048.00 | | 29 048.00 | 29 048.00 |
CF Cash and cash equivalents | 145 748.00 | | 145 748.00 | 145 748.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 686 524.00 | 12 873.00 | 673 650.00 | 686 524.00 |
CO Grand total (0 to V) | 823 022.00 | 90 109.00 | 732 912.00 | 823 022.00 |
CR Shares due in more than one year | 19 322.00 | | | 19 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 146 489.00 | | | 146 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 150.00 | | | 125 150.00 |
DL TOTAL (I) | 280 439.00 | | | 280 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 120.00 | | | 53 120.00 |
DX Trade payables and related accounts | 76 808.00 | | | 76 808.00 |
DY Tax and social security liabilities | 210 226.00 | | | 210 226.00 |
EA Other liabilities | 21 170.00 | | | 21 170.00 |
EB Prepaid income (2) | 89 246.00 | | | 89 246.00 |
EC TOTAL (IV) | 452 472.00 | | | 452 472.00 |
EE Grand total (I to V) | 732 912.00 | | | 732 912.00 |
EG Accrued income and payables due within one year | 397 452.00 | | | 397 452.00 |
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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 | 1 309 102.00 | | 1 309 102.00 | 1 309 102.00 |
FJ Net sales | 1 309 102.00 | | 1 309 102.00 | 1 309 102.00 |
FM Inventory production | | | -42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 271 036.00 | |
FU Purchases of raw materials and other supplies | | | 409 285.00 | |
FV Inventory change (raw materials and supplies) | | | 15 332.00 | |
FW Other purchases and external expenses | | | 193 746.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 338 220.00 | |
FZ Social Security Contributions | | | 128 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 462.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 115 503.00 | |
GG - OPERATING RESULT (I - II) | | | 155 532.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | | | 3 918.00 |
HB Exceptional income from capital transactions | 6 363.00 | | | 6 363.00 |
HD Total exceptional income (VII) | 6 363.00 | | | 6 363.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | | | 4 445.00 |
HK Income tax | 34 745.00 | | | 34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 439.00 | | | 1 277 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 288.00 | | | 1 152 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 150.00 | | | 125 150.00 |
HP References: Equipment leasing | 2 911.00 | | | 2 911.00 |
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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 | 105 233.00 | | 55 266.00 | 105 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 24 001.00 | 136 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 001.00 | 135 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 021.00 | | 55 246.00 | 104 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 20.00 | 1 211.00 |
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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 | 83 624.00 | 16 783.00 | 23 171.00 | 83 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 624.00 | 16 783.00 | 23 171.00 | 83 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 411.00 | 9 462.00 | | 3 411.00 |
7B Total provisions for depreciation | 3 411.00 | 9 462.00 | | 3 411.00 |
7C Grand total | 3 411.00 | 9 462.00 | | 3 411.00 |
UE of which provisions and reversals: - Operating | | 9 462.00 | | |
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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 | 76 808.00 | 76 808.00 | | 76 808.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 69 580.00 | 69 580.00 | | 69 580.00 |
8E Income Taxes | 23 323.00 | 23 323.00 | | 23 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
8L Deferred income | 89 246.00 | 89 246.00 | | 89 246.00 |
UT Other financial assets | 1 231.00 | | | 1 231.00 |
UX Other trade receivables | 450 770.00 | | | 450 770.00 |
UZ Social Security, other social security organizations | 2 301.00 | | | 2 301.00 |
VA Doubtful or disputed receivables | 19 322.00 | | | 19 322.00 |
VB VAT | 18 698.00 | | | 18 698.00 |
VH Loans with a maturity of more than one year at origin | 1 900.00 | | 1 900.00 | 1 900.00 |
VI Group and Associates | 53 120.00 | | 53 120.00 | 53 120.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | | | 7 772.00 |
VS Prepaid expenses | 9 308.00 | | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 405.00 | 488 851.00 | 20 553.00 | 509 405.00 |
VW VAT | 91 183.00 | 91 183.00 | | 91 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 472.00 | 397 452.00 | 55 020.00 | 452 472.00 |
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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 | 2 843.00 | | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 471.00 | | | 19 471.00 |
ST Other accounts | 85 755.00 | | | 85 755.00 |
XQ Rental, rental and co-ownership charges | 59 230.00 | | | 59 230.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 20 262.00 | | | 20 262.00 |
YT Subcontracting | 29 288.00 | | | 29 288.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 163 189.00 | | | 163 189.00 |
YZ Total deductible VAT on goods and services | 73 441.00 | | | 73 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 746.00 | | | 193 746.00 |
