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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 4 532.00 | 3 598.00 | 934.00 | 4 532.00 |
AT Other tangible assets | 69 116.00 | 40 124.00 | 28 992.00 | 69 116.00 |
BH Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
BJ TOTAL (I) | 101 698.00 | 44 253.00 | 57 446.00 | 101 698.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 466 535.00 | | 466 535.00 | 466 535.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CD Marketable securities | 53 957.00 | | 53 957.00 | 53 957.00 |
CF Cash and cash equivalents | 33 099.00 | | 33 099.00 | 33 099.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 595 963.00 | | 595 963.00 | 595 963.00 |
CO Grand total (0 to V) | 697 662.00 | 44 253.00 | 653 409.00 | 697 662.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 77 572.00 | | | 77 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455.00 | | | -1 455.00 |
DL TOTAL (I) | 101 270.00 | | | 101 270.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | | | 24 345.00 |
DX Trade payables and related accounts | 269 434.00 | | | 269 434.00 |
DY Tax and social security liabilities | 254 506.00 | | | 254 506.00 |
DZ Fixed asset liabilities and related accounts | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 552 139.00 | | | 552 139.00 |
EE Grand total (I to V) | 653 409.00 | | | 653 409.00 |
EG Accrued income and payables due within one year | 552 139.00 | | | 552 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 2 538 784.00 | | 2 538 784.00 | 2 538 784.00 |
FJ Net sales | 2 538 784.00 | | 2 538 784.00 | 2 538 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 853.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 575 764.00 | |
FW Other purchases and external expenses | | | 1 512 510.00 | |
FX Taxes, duties, and similar payments | | | 18 556.00 | |
FY Salaries and Wages | | | 837 513.00 | |
FZ Social Security Contributions | | | 171 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 2 548 911.00 | |
GG - OPERATING RESULT (I - II) | | | 26 853.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 23 955.00 | | | 23 955.00 |
HH Total exceptional expenses (VIII) | 23 955.00 | | | 23 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 180.00 | | | -23 180.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 538.00 | | | 2 576 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 993.00 | | | 2 577 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455.00 | | | -1 455.00 |
HP References: Equipment leasing | 6 130.00 | | | 6 130.00 |
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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 | 102 571.00 | | 600.00 | 102 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 101 698.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 73 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 699.00 | | 600.00 | 73 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | | 27 520.00 |
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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 | 37 648.00 | 8 075.00 | 1 472.00 | 37 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | 820.00 | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 297.00 | 8 076.00 | 652.00 | 36 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
7B Total provisions for depreciation | 36 480.00 | | 36 480.00 | 36 480.00 |
7C Grand total | 36 480.00 | | 36 480.00 | 36 480.00 |
UE of which provisions and reversals: - Operating | | | 36 480.00 | |
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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 | 269 434.00 | 269 434.00 | | 269 434.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 113 809.00 | 113 809.00 | | 113 809.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 27 518.00 | | | 27 518.00 |
UX Other trade receivables | 466 535.00 | | | 466 535.00 |
UY Staff and related accounts | 7 357.00 | | | 7 357.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 24 346.00 | 24 346.00 | | 24 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 024.00 | 20 024.00 | | 20 024.00 |
VS Prepaid expenses | 15 608.00 | | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 226.00 | 492 707.00 | 27 518.00 | 520 226.00 |
VW VAT | 105 859.00 | 105 859.00 | | 105 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 139.00 | 552 139.00 | | 552 139.00 |
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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 | 11 115.00 | | | 11 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 345 670.00 | | | 1 345 670.00 |
ST Other accounts | 101 668.00 | | | 101 668.00 |
XQ Rental, rental and co-ownership charges | 61 507.00 | | | 61 507.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 8 641.00 | | | 8 641.00 |
YT Subcontracting | 3 665.00 | | | 3 665.00 |
YW Business tax | 7 441.00 | | | 7 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 556.00 | | | 18 556.00 |
YY Amount of VAT collected | 464 440.00 | | | 464 440.00 |
YZ Total deductible VAT on goods and services | 37 077.00 | | | 37 077.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 510.00 | | | 1 512 510.00 |
