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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 | 3 926.00 | 1 646.00 | 2 280.00 | 3 926.00 |
AP Buildings | 2 083.00 | 257.00 | 1 826.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 2 937.00 | 523.00 | 2 414.00 | 2 937.00 |
AT Other tangible assets | 1 333.00 | 898.00 | 435.00 | 1 333.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 980.00 | 3 324.00 | 8 656.00 | 11 980.00 |
BL Raw materials, supplies | 18 270.00 | | 18 270.00 | 18 270.00 |
BX Customers and related accounts | 74 171.00 | 8 102.00 | 66 069.00 | 74 171.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 75 798.00 | | 75 798.00 | 75 798.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 185 864.00 | 8 102.00 | 177 761.00 | 185 864.00 |
CO Grand total (0 to V) | 197 844.00 | 11 426.00 | 186 417.00 | 197 844.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 410.00 | | | 40 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 308.00 | 55 510.00 | | 47 308.00 |
DL TOTAL (I) | 88 818.00 | 56 510.00 | | 88 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 11.00 | | 2 722.00 |
DX Trade payables and related accounts | 38 783.00 | 23 043.00 | | 38 783.00 |
DY Tax and social security liabilities | 53 453.00 | 62 515.00 | | 53 453.00 |
EA Other liabilities | 2 641.00 | 2 743.00 | | 2 641.00 |
EC TOTAL (IV) | 97 599.00 | 88 312.00 | | 97 599.00 |
EE Grand total (I to V) | 186 417.00 | 144 822.00 | | 186 417.00 |
EG Accrued income and payables due within one year | 97 599.00 | 88 312.00 | | 97 599.00 |
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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 | | | | |
FD Production sold - goods | 124 228.00 | | 124 228.00 | 124 228.00 |
FG Production sold - services | 340 099.00 | | 340 099.00 | 340 099.00 |
FJ Net sales | 464 328.00 | | 464 328.00 | 464 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 565.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 486 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 051.00 | |
FV Inventory change (raw materials and supplies) | | | -4 893.00 | |
FW Other purchases and external expenses | | | 138 057.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 142 469.00 | |
FZ Social Security Contributions | | | 58 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 385.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 425 299.00 | |
GG - OPERATING RESULT (I - II) | | | 60 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 843.00 | 8 899.00 | | 15 843.00 |
A2 TOTAL ASSETS | 17 504.00 | 1 858.00 | | 17 504.00 |
A4 Equity method investments | 3 360.00 | 3 360.00 | | 3 360.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 50.00 | 833.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 357.00 | 1 284.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 2 357.00 | 1 715.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -881.00 | | -2 307.00 |
HK Income tax | 11 113.00 | 14 290.00 | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 077.00 | 413 290.00 | | 486 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 768.00 | 357 781.00 | | 438 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 308.00 | 55 510.00 | | 47 308.00 |
HP References: Equipment leasing | 6 884.00 | | | 6 884.00 |
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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 | 6 266.00 | | 5 714.00 | 6 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 11 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | 1 593.00 | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232.00 | | 4 121.00 | 2 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 284.00 | 2 040.00 | | 1 284.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 831.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 1 209.00 | | 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 439.00 | 5 385.00 | 5 722.00 | 8 439.00 |
7B Total provisions for depreciation | 8 439.00 | 5 385.00 | 5 722.00 | 8 439.00 |
7C Grand total | 8 439.00 | 5 385.00 | 5 722.00 | 8 439.00 |
UE of which provisions and reversals: - Operating | | 5 385.00 | 5 722.00 | |
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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 | 38 783.00 | 38 783.00 | | 38 783.00 |
8C Staff and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8D Social Security and Other Social Organizations | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 64 720.00 | | | 64 720.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 9 451.00 | | | 9 451.00 |
VB VAT | 4 344.00 | | | 4 344.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VM Income taxes | 7 731.00 | | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | | | 4 896.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 495.00 | 93 495.00 | | 93 495.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 599.00 | 97 599.00 | | 97 599.00 |
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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 | 5 127.00 | 3 914.00 | | 5 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 865.00 | 10 905.00 | | 11 865.00 |
ST Other accounts | 113 245.00 | 98 077.00 | | 113 245.00 |
XQ Rental, rental and co-ownership charges | 7 874.00 | 8 408.00 | | 7 874.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 12 710.00 | | | 12 710.00 |
YT Subcontracting | 5 074.00 | 3 669.00 | | 5 074.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | 3 914.00 | | 5 558.00 |
YY Amount of VAT collected | 59 296.00 | 55 732.00 | | 59 296.00 |
YZ Total deductible VAT on goods and services | 42 090.00 | 26 871.00 | | 42 090.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 057.00 | 121 059.00 | | 138 057.00 |
