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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 1 902.00 | 854.00 | 2 755.00 |
AT Other tangible assets | 23 616.00 | 6 258.00 | 17 359.00 | 23 616.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 30 824.00 | 8 160.00 | 22 665.00 | 30 824.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 305 568.00 | | 305 568.00 | 305 568.00 |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | 454 232.00 | | 454 232.00 | 454 232.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 790 180.00 | | 790 180.00 | 790 180.00 |
CO Grand total (0 to V) | 821 004.00 | 8 160.00 | 812 845.00 | 821 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 127 434.00 | | | 127 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 516.00 | | | 202 516.00 |
DL TOTAL (I) | 453 150.00 | | | 453 150.00 |
DU Loans and Debts from Credit Institutions (3) | 11 012.00 | | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 64 273.00 | | | 64 273.00 |
DY Tax and social security liabilities | 284 198.00 | | | 284 198.00 |
EC TOTAL (IV) | 359 695.00 | | | 359 695.00 |
EE Grand total (I to V) | 812 845.00 | | | 812 845.00 |
EG Accrued income and payables due within one year | 359 695.00 | | | 359 695.00 |
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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 | 2 189 023.00 | | 2 189 023.00 | 2 189 023.00 |
FJ Net sales | 2 189 023.00 | | 2 189 023.00 | 2 189 023.00 |
FO Operating subsidies | | | 13 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FR Total operating income (I) | | | 2 211 455.00 | |
FW Other purchases and external expenses | | | 793 023.00 | |
FX Taxes, duties, and similar payments | | | 22 679.00 | |
FY Salaries and Wages | | | 962 080.00 | |
FZ Social Security Contributions | | | 157 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 1 945 352.00 | |
GG - OPERATING RESULT (I - II) | | | 266 103.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 2 351.00 | | | 2 351.00 |
HC Reversals of provisions and transfers of expenses | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 10 934.00 | | | 10 934.00 |
HE Exceptional expenses on management operations | 5 591.00 | | | 5 591.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 817.00 | | | 4 817.00 |
HK Income tax | 66 673.00 | | | 66 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 423.00 | | | 2 222 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 907.00 | | | 2 019 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 516.00 | | | 202 516.00 |
HP References: Equipment leasing | 111 951.00 | | | 111 951.00 |
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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 | 15 510.00 | | 21 228.00 | 15 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 940.00 | 1 175.00 | |
I4 DECREASES Grand Total | | 5 914.00 | 30 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 26 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 058.00 | | 19 288.00 | 8 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | 1 940.00 | 4 175.00 |
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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 | 3 813.00 | 4 979.00 | 633.00 | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 4 979.00 | 633.00 | 3 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
7B Total provisions for depreciation | 4 695.00 | | 4 695.00 | 4 695.00 |
7C Grand total | 4 695.00 | | 4 695.00 | 4 695.00 |
UE of which provisions and reversals: - Operating | | | 4 695.00 | |
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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 | 64 273.00 | 64 273.00 | | 64 273.00 |
8C Staff and Related Accounts | 134 674.00 | 134 674.00 | | 134 674.00 |
8D Social Security and Other Social Organizations | 61 064.00 | 61 064.00 | | 61 064.00 |
UT Other financial assets | 1 175.00 | | | 1 175.00 |
UX Other trade receivables | 305 568.00 | | | 305 568.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VC Group and associates | 18 562.00 | | | 18 562.00 |
VG Loans with a maturity of up to one year at origin | 11 005.00 | 11 005.00 | | 11 005.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 010.00 | 335 835.00 | 1 175.00 | 337 010.00 |
VW VAT | 84 704.00 | 84 704.00 | | 84 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 695.00 | 359 695.00 | | 359 695.00 |
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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 | 14 967.00 | | | 14 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 110.00 | | | 16 110.00 |
ST Other accounts | 647 080.00 | | | 647 080.00 |
XQ Rental, rental and co-ownership charges | 17 685.00 | | | 17 685.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 111 951.00 | | | 111 951.00 |
YT Subcontracting | 112 148.00 | | | 112 148.00 |
YW Business tax | 7 712.00 | | | 7 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 679.00 | | | 22 679.00 |
YY Amount of VAT collected | 482 392.00 | | | 482 392.00 |
YZ Total deductible VAT on goods and services | 151 685.00 | | | 151 685.00 |
ZE Dividends | 51 290.00 | | | 51 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 023.00 | | | 793 023.00 |
