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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 | 7 460.00 | 7 211.00 | 249.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 1 761.00 | 2 838.00 | 4 599.00 |
AT Other tangible assets | 29 116.00 | 16 491.00 | 12 625.00 | 29 116.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 47 414.00 | 25 463.00 | 21 951.00 | 47 414.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BT Goods | -1 850.00 | | -1 850.00 | -1 850.00 |
BX Customers and related accounts | 137 193.00 | | 137 193.00 | 137 193.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CF Cash and cash equivalents | 143 293.00 | | 143 293.00 | 143 293.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 315 039.00 | | 315 039.00 | 315 039.00 |
CO Grand total (0 to V) | 362 453.00 | 25 463.00 | 336 991.00 | 362 453.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 408.00 | 3 760.00 | | 85 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 782.00 | 81 648.00 | | 86 782.00 |
DL TOTAL (I) | 180 990.00 | 94 208.00 | | 180 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 24 070.00 | | 6 195.00 |
DX Trade payables and related accounts | 64 806.00 | 121 038.00 | | 64 806.00 |
DY Tax and social security liabilities | 83 977.00 | 84 288.00 | | 83 977.00 |
EC TOTAL (IV) | 156 001.00 | 229 396.00 | | 156 001.00 |
EE Grand total (I to V) | 336 991.00 | 323 604.00 | | 336 991.00 |
EG Accrued income and payables due within one year | 156 001.00 | 229 396.00 | | 156 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 1 140 865.00 | | 1 140 865.00 | 1 140 865.00 |
FJ Net sales | 1 140 865.00 | | 1 140 865.00 | 1 140 865.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 145.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 158 079.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FU Purchases of raw materials and other supplies | | | 271 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 548 772.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 138 979.00 | |
FZ Social Security Contributions | | | 60 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 076.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 037 281.00 | |
GG - OPERATING RESULT (I - II) | | | 120 797.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 145.00 | 13 754.00 | | 17 145.00 |
A2 TOTAL ASSETS | 17 943.00 | 29 151.00 | | 17 943.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 000.00 | 18 333.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 18 333.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 801.00 | 5 225.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 16 431.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 21 655.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -3 322.00 | | -699.00 |
HK Income tax | 31 327.00 | 23 495.00 | | 31 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 079.00 | 1 456 524.00 | | 1 161 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 297.00 | 1 374 876.00 | | 1 074 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 782.00 | 81 648.00 | | 86 782.00 |
HP References: Equipment leasing | 2 944.00 | 12 402.00 | | 2 944.00 |
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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 | 48 522.00 | | 7 710.00 | 48 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 8 818.00 | 47 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 818.00 | 33 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 823.00 | | 7 710.00 | 34 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 19 306.00 | 13 076.00 | 6 919.00 | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | 707.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 12 369.00 | 6 919.00 | 12 802.00 |
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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 | 64 806.00 | 64 806.00 | | 64 806.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 137 193.00 | | | 137 193.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | | | 15 153.00 |
VS Prepaid expenses | 7 911.00 | | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 578.00 | 173 578.00 | | 173 578.00 |
VW VAT | 45 347.00 | 45 347.00 | | 45 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 001.00 | 156 001.00 | | 156 001.00 |
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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 | 2 411.00 | 2 693.00 | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 715.00 | 20 399.00 | | 31 715.00 |
ST Other accounts | 131 778.00 | 155 660.00 | | 131 778.00 |
XQ Rental, rental and co-ownership charges | 33 442.00 | 31 625.00 | | 33 442.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 1 813.00 | 3 925.00 | | 1 813.00 |
YT Subcontracting | 345 939.00 | 277 017.00 | | 345 939.00 |
YU External personnel | 5 899.00 | 776.00 | | 5 899.00 |
YW Business tax | | 668.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | 3 361.00 | | 2 411.00 |
YY Amount of VAT collected | 187 102.00 | 184 318.00 | | 187 102.00 |
YZ Total deductible VAT on goods and services | 146 193.00 | 209 495.00 | | 146 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 772.00 | 485 477.00 | | 548 772.00 |
