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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 | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 44 460.00 | 27 996.00 | 16 464.00 | 44 460.00 |
AT Other tangible assets | 195 971.00 | 135 143.00 | 60 827.00 | 195 971.00 |
BH Other financial assets | 17 848.00 | | 17 848.00 | 17 848.00 |
BJ TOTAL (I) | 258 699.00 | 163 560.00 | 95 139.00 | 258 699.00 |
BL Raw materials, supplies | 65 491.00 | | 65 491.00 | 65 491.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 827 092.00 | | 827 092.00 | 827 092.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CF Cash and cash equivalents | 216 845.00 | | 216 845.00 | 216 845.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 1 145 489.00 | | 1 145 489.00 | 1 145 489.00 |
CO Grand total (0 to V) | 1 404 188.00 | 163 560.00 | 1 240 628.00 | 1 404 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 360 737.00 | | | 360 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 946.00 | | | 296 946.00 |
DL TOTAL (I) | 679 683.00 | | | 679 683.00 |
DU Loans and Debts from Credit Institutions (3) | 17 750.00 | | | 17 750.00 |
DX Trade payables and related accounts | 202 188.00 | | | 202 188.00 |
DY Tax and social security liabilities | 276 391.00 | | | 276 391.00 |
EA Other liabilities | 64 615.00 | | | 64 615.00 |
EC TOTAL (IV) | 560 945.00 | | | 560 945.00 |
EE Grand total (I to V) | 1 240 628.00 | | | 1 240 628.00 |
EG Accrued income and payables due within one year | 555 725.00 | | | 555 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 3 335 548.00 | | 3 335 548.00 | 3 335 548.00 |
FJ Net sales | 3 335 786.00 | | 3 335 786.00 | 3 335 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 242.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 354 380.00 | |
FU Purchases of raw materials and other supplies | | | 394 102.00 | |
FV Inventory change (raw materials and supplies) | | | -38 502.00 | |
FW Other purchases and external expenses | | | 1 228 341.00 | |
FX Taxes, duties, and similar payments | | | 24 461.00 | |
FY Salaries and Wages | | | 815 504.00 | |
FZ Social Security Contributions | | | 450 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 485.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 917 027.00 | |
GG - OPERATING RESULT (I - II) | | | 437 353.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 17 144.00 | |
GU Total financial expenses (VI) | | | 17 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 242.00 | | | 18 242.00 |
A2 TOTAL ASSETS | 20 141.00 | | | 20 141.00 |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 646.00 | | | 4 646.00 |
HE Exceptional expenses on management operations | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HK Income tax | 123 451.00 | | | 123 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 682.00 | | | 3 360 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 735.00 | | | 3 063 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 946.00 | | | 296 946.00 |
HP References: Equipment leasing | 6 893.00 | | | 6 893.00 |
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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 | 262 607.00 | | 27 124.00 | 262 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 17 848.00 | |
I4 DECREASES Grand Total | | 31 032.00 | 258 699.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 032.00 | 240 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 339.00 | | 27 124.00 | 237 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 848.00 | | | 24 848.00 |
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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 | 145 107.00 | 42 485.00 | 24 032.00 | 145 107.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 687.00 | 42 485.00 | 24 032.00 | 144 687.00 |
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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 | 202 188.00 | 202 188.00 | | 202 188.00 |
8C Staff and Related Accounts | 41 588.00 | 41 588.00 | | 41 588.00 |
8D Social Security and Other Social Organizations | 72 356.00 | 72 356.00 | | 72 356.00 |
8E Income Taxes | 29 936.00 | 29 936.00 | | 29 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 615.00 | 64 615.00 | | 64 615.00 |
UT Other financial assets | 17 848.00 | | | 17 848.00 |
UX Other trade receivables | 827 092.00 | | | 827 092.00 |
VB VAT | 20 973.00 | | | 20 973.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 17 113.00 | 11 894.00 | 5 219.00 | 17 113.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 10 774.00 | | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 686.00 | 858 838.00 | 17 848.00 | 876 686.00 |
VW VAT | 127 189.00 | 127 189.00 | | 127 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 945.00 | 555 725.00 | 5 219.00 | 560 945.00 |
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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 | 11 881.00 | | | 11 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 724.00 | | | 9 724.00 |
ST Other accounts | 469 635.00 | | | 469 635.00 |
XQ Rental, rental and co-ownership charges | 264 113.00 | | | 264 113.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 6 893.00 | | | 6 893.00 |
YT Subcontracting | 462 881.00 | | | 462 881.00 |
YU External personnel | 21 988.00 | | | 21 988.00 |
YW Business tax | 12 580.00 | | | 12 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 461.00 | | | 24 461.00 |
YY Amount of VAT collected | 542 873.00 | | | 542 873.00 |
YZ Total deductible VAT on goods and services | 180 275.00 | | | 180 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 341.00 | | | 1 228 341.00 |
