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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 | 7 835.00 | 7 229.00 | 606.00 | 7 835.00 |
AT Other tangible assets | 14 389.00 | 8 767.00 | 5 622.00 | 14 389.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 39 756.00 | 15 996.00 | 23 760.00 | 39 756.00 |
BP Services in progress | 21 890.00 | | 21 890.00 | 21 890.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 414 772.00 | | 414 772.00 | 414 772.00 |
BZ Other receivables | 125 513.00 | | 125 513.00 | 125 513.00 |
CF Cash and cash equivalents | 119 662.00 | | 119 662.00 | 119 662.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 693 645.00 | | 693 645.00 | 693 645.00 |
CO Grand total (0 to V) | 733 401.00 | 15 996.00 | 717 405.00 | 733 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 52 843.00 | | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 238.00 | | | 59 238.00 |
DL TOTAL (I) | 175 181.00 | | | 175 181.00 |
DU Loans and Debts from Credit Institutions (3) | 92 653.00 | | | 92 653.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 380 028.00 | | | 380 028.00 |
DY Tax and social security liabilities | 64 068.00 | | | 64 068.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 542 223.00 | | | 542 223.00 |
EE Grand total (I to V) | 717 405.00 | | | 717 405.00 |
EG Accrued income and payables due within one year | 469 487.00 | | | 469 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 1 701 612.00 | 699 146.00 | 2 400 758.00 | 1 701 612.00 |
FJ Net sales | 1 701 612.00 | 699 146.00 | 2 400 758.00 | 1 701 612.00 |
FM Inventory production | | | 4 530.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 405 323.00 | |
FW Other purchases and external expenses | | | 2 285 415.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 16 584.00 | |
FZ Social Security Contributions | | | 5 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 2 322 130.00 | |
GG - OPERATING RESULT (I - II) | | | 83 193.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 933.00 | | | 2 933.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | | | -3 792.00 |
HK Income tax | 19 612.00 | | | 19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 619.00 | | | 2 405 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 381.00 | | | 2 346 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 238.00 | | | 59 238.00 |
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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 | 32 812.00 | | 6 944.00 | 32 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 532.00 | |
I4 DECREASES Grand Total | | | 39 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | 2 759.00 | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204.00 | | 4 185.00 | 10 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 532.00 | | | 17 532.00 |
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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 | 8 891.00 | 7 105.00 | | 8 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 4 586.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 2 519.00 | | 6 249.00 |
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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 | 380 026.00 | 380 026.00 | | 380 026.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 17 532.00 | | | 17 532.00 |
UX Other trade receivables | 414 772.00 | | | 414 772.00 |
VB VAT | 115 589.00 | | | 115 589.00 |
VC Group and associates | 2 944.00 | | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 91 879.00 | 24 593.00 | 67 286.00 | 91 879.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | | | 6 960.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 062.00 | 550 529.00 | 17 532.00 | 568 062.00 |
VW VAT | 47 999.00 | 47 999.00 | | 47 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 773.00 | 469 487.00 | 67 286.00 | 536 773.00 |
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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 | 4 021.00 | | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 750.00 | | | 25 750.00 |
ST Other accounts | 79 736.00 | | | 79 736.00 |
XQ Rental, rental and co-ownership charges | 52 986.00 | | | 52 986.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 126 943.00 | | | 2 126 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | | | 4 021.00 |
YY Amount of VAT collected | 336 832.00 | | | 336 832.00 |
YZ Total deductible VAT on goods and services | 372 446.00 | | | 372 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285 415.00 | | | 2 285 415.00 |
