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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 25 947.00 | 11 325.00 | 14 622.00 | 25 947.00 |
AT Other tangible assets | 597 583.00 | 108 296.00 | 489 287.00 | 597 583.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 667 483.00 | 121 811.00 | 545 672.00 | 667 483.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 571.00 | | 162 571.00 | 162 571.00 |
BZ Other receivables | 115 571.00 | | 115 571.00 | 115 571.00 |
CF Cash and cash equivalents | 173 112.00 | | 173 112.00 | 173 112.00 |
CH Prepaid expenses | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 471 057.00 | | 471 057.00 | 471 057.00 |
CO Grand total (0 to V) | 1 138 540.00 | 121 811.00 | 1 016 729.00 | 1 138 540.00 |
CU Other investments | 36 031.00 | | 36 031.00 | 36 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 712 068.00 | 506 591.00 | | 712 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 664.00 | 205 477.00 | | 100 664.00 |
DL TOTAL (I) | 823 732.00 | 723 068.00 | | 823 732.00 |
DU Loans and Debts from Credit Institutions (3) | 63 899.00 | 71 180.00 | | 63 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 21 882.00 | | 1 722.00 |
DX Trade payables and related accounts | 15 608.00 | 183 888.00 | | 15 608.00 |
DY Tax and social security liabilities | 111 769.00 | 94 348.00 | | 111 769.00 |
EA Other liabilities | | 30 722.00 | | |
EC TOTAL (IV) | 192 997.00 | 402 020.00 | | 192 997.00 |
EE Grand total (I to V) | 1 016 729.00 | 1 125 088.00 | | 1 016 729.00 |
EG Accrued income and payables due within one year | 136 586.00 | 338 121.00 | | 136 586.00 |
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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 | 61 444.00 | 2 542.00 | 63 986.00 | 61 444.00 |
FG Production sold - services | 616 403.00 | 354 430.00 | 970 834.00 | 616 403.00 |
FJ Net sales | 677 847.00 | 356 973.00 | 1 034 820.00 | 677 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 1 038 782.00 | |
FS Purchases of goods (including customs duties) | | | 62 103.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 317 093.00 | |
FX Taxes, duties, and similar payments | | | 16 403.00 | |
FY Salaries and Wages | | | 314 713.00 | |
FZ Social Security Contributions | | | 117 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 562.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 886 069.00 | |
GG - OPERATING RESULT (I - II) | | | 152 713.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GS Negative differences of foreign exchange | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 1 159.00 | | 554.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 1 327.00 | 322.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 322.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -322.00 | | -1 327.00 |
HK Income tax | 47 283.00 | 92 786.00 | | 47 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 492.00 | 1 027 099.00 | | 1 040 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 829.00 | 821 621.00 | | 939 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 664.00 | 205 477.00 | | 100 664.00 |
HP References: Equipment leasing | 15 417.00 | | | 15 417.00 |
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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 | 593 842.00 | | 74 151.00 | 593 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 41 764.00 | |
I4 DECREASES Grand Total | | 510.00 | 667 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 379.00 | | 38 151.00 | 585 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | 36 000.00 | 6 274.00 |
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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 | 66 249.00 | 55 562.00 | | 66 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 248.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 307.00 | 55 314.00 | | 64 307.00 |
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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
8C Staff and Related Accounts | 53 321.00 | 53 321.00 | | 53 321.00 |
8D Social Security and Other Social Organizations | 53 097.00 | 53 097.00 | | 53 097.00 |
UT Other financial assets | 5 733.00 | | | 5 733.00 |
UX Other trade receivables | 162 571.00 | | | 162 571.00 |
VB VAT | 67 936.00 | | | 67 936.00 |
VH Loans with a maturity of more than one year at origin | 63 899.00 | 7 488.00 | 32 136.00 | 63 899.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VK Loans repaid during the year | 7 281.00 | | | 7 281.00 |
VM Income taxes | 47 157.00 | | | 47 157.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 19 803.00 | | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 678.00 | 297 945.00 | 5 733.00 | 303 678.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 997.00 | 136 586.00 | 32 136.00 | 192 997.00 |
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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 | 15 713.00 | 3 719.00 | | 15 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | 8 420.00 | | 9 883.00 |
ST Other accounts | 116 249.00 | 90 489.00 | | 116 249.00 |
XQ Rental, rental and co-ownership charges | 45 896.00 | 21 376.00 | | 45 896.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 68 665.00 | | | 68 665.00 |
YT Subcontracting | 145 064.00 | 81 437.00 | | 145 064.00 |
YW Business tax | 690.00 | 478.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 403.00 | 4 197.00 | | 16 403.00 |
YY Amount of VAT collected | 134 390.00 | 163 671.00 | | 134 390.00 |
YZ Total deductible VAT on goods and services | 59 935.00 | 70 781.00 | | 59 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 093.00 | 201 722.00 | | 317 093.00 |
