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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 | 44 254.00 | 35 101.00 | 9 153.00 | 44 254.00 |
AT Other tangible assets | 33 107.00 | 29 595.00 | 3 512.00 | 33 107.00 |
BF Loans | | | | |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 85 491.00 | 64 696.00 | 20 795.00 | 85 491.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 192 493.00 | | 192 493.00 | 192 493.00 |
BZ Other receivables | 60 519.00 | | 60 519.00 | 60 519.00 |
CF Cash and cash equivalents | 232 008.00 | | 232 008.00 | 232 008.00 |
CJ TOTAL (II) | 492 221.00 | | 492 221.00 | 492 221.00 |
CO Grand total (0 to V) | 577 712.00 | 64 696.00 | 513 016.00 | 577 712.00 |
CP Shares due in less than one year | 8 130.00 | | | 8 130.00 |
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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 |
DH Retained earnings | 90 924.00 | 119 142.00 | | 90 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 279.00 | 71 782.00 | | 81 279.00 |
DL TOTAL (I) | 183 203.00 | 201 924.00 | | 183 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 51 347.00 | 100 085.00 | | 51 347.00 |
DY Tax and social security liabilities | 102 759.00 | 125 689.00 | | 102 759.00 |
EA Other liabilities | 61 273.00 | | | 61 273.00 |
EB Prepaid income (2) | 113 245.00 | 453 879.00 | | 113 245.00 |
EC TOTAL (IV) | 329 813.00 | 679 653.00 | | 329 813.00 |
EE Grand total (I to V) | 513 016.00 | 881 577.00 | | 513 016.00 |
EG Accrued income and payables due within one year | 329 813.00 | 679 653.00 | | 329 813.00 |
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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 | 747 129.00 | | 747 129.00 | 747 129.00 |
FJ Net sales | 747 129.00 | | 747 129.00 | 747 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 131.00 | |
FU Purchases of raw materials and other supplies | | | 137 847.00 | |
FV Inventory change (raw materials and supplies) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 263 911.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 121 356.00 | |
FZ Social Security Contributions | | | 81 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 625 648.00 | |
GG - OPERATING RESULT (I - II) | | | 121 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 208.00 | | |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HB Exceptional income from capital transactions | 55 569.00 | 30.00 | | 55 569.00 |
HD Total exceptional income (VII) | 58 062.00 | 30.00 | | 58 062.00 |
HE Exceptional expenses on management operations | | 13 556.00 | | |
HF Exceptional expenses on capital transactions | 55 569.00 | 30.00 | | 55 569.00 |
HH Total exceptional expenses (VIII) | 55 569.00 | 13 586.00 | | 55 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | -13 556.00 | | 2 494.00 |
HK Income tax | 42 697.00 | 9 055.00 | | 42 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 193.00 | 1 152 225.00 | | 805 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 914.00 | 1 080 442.00 | | 723 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 279.00 | 71 782.00 | | 81 279.00 |
HP References: Equipment leasing | 6 314.00 | 6 314.00 | | 6 314.00 |
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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 | 137 667.00 | | 3 393.00 | 137 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 569.00 | 8 130.00 | |
I4 DECREASES Grand Total | | 55 569.00 | 85 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 569.00 | | 1 793.00 | 75 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 099.00 | | 1 600.00 | 62 099.00 |
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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 | 52 968.00 | 11 728.00 | | 52 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 968.00 | 11 728.00 | | 52 968.00 |
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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 | 51 347.00 | 51 347.00 | | 51 347.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 27 276.00 | 27 276.00 | | 27 276.00 |
8E Income Taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 273.00 | 61 273.00 | | 61 273.00 |
8L Deferred income | 113 245.00 | 113 245.00 | | 113 245.00 |
UT Other financial assets | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 192 493.00 | | | 192 493.00 |
UY Staff and related accounts | 2 079.00 | | | 2 079.00 |
VB VAT | 37 359.00 | | | 37 359.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 082.00 | | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 142.00 | 261 142.00 | | 261 142.00 |
VW VAT | 64 882.00 | 64 882.00 | | 64 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 813.00 | 329 813.00 | | 329 813.00 |
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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 | 1 848.00 | 2 860.00 | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | 6 648.00 | | 6 695.00 |
ST Other accounts | 57 633.00 | 59 121.00 | | 57 633.00 |
XQ Rental, rental and co-ownership charges | 31 316.00 | 84 225.00 | | 31 316.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 167 908.00 | 339 460.00 | | 167 908.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 2 357.00 | 2 331.00 | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | 5 191.00 | | 4 205.00 |
YY Amount of VAT collected | 38 151.00 | 164 355.00 | | 38 151.00 |
YZ Total deductible VAT on goods and services | 44 451.00 | 104 487.00 | | 44 451.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 911.00 | 489 455.00 | | 263 911.00 |
