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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AP Buildings | | 4 056.00 | -4 056.00 | |
AT Other tangible assets | 176 292.00 | 69 122.00 | 107 171.00 | 176 292.00 |
BH Other financial assets | 38 929.00 | | 38 929.00 | 38 929.00 |
BJ TOTAL (I) | 217 280.00 | 75 236.00 | 142 043.00 | 217 280.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 132 329.00 | 28 030.00 | 104 298.00 | 132 329.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CD Marketable securities | 203 983.00 | | 203 983.00 | 203 983.00 |
CF Cash and cash equivalents | 212 261.00 | | 212 261.00 | 212 261.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 568 796.00 | 28 030.00 | 540 766.00 | 568 796.00 |
CO Grand total (0 to V) | 786 076.00 | 103 267.00 | 682 809.00 | 786 076.00 |
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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 | 333 972.00 | | | 333 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | | | 29 754.00 |
DL TOTAL (I) | 385 726.00 | | | 385 726.00 |
DU Loans and Debts from Credit Institutions (3) | 93 580.00 | | | 93 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017.00 | | | 7 017.00 |
DW Advances and down payments received on current orders | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 73 737.00 | | | 73 737.00 |
DY Tax and social security liabilities | 45 791.00 | | | 45 791.00 |
EB Prepaid income (2) | 75 936.00 | | | 75 936.00 |
EC TOTAL (IV) | 297 083.00 | | | 297 083.00 |
EE Grand total (I to V) | 682 809.00 | | | 682 809.00 |
EG Accrued income and payables due within one year | 297 083.00 | | | 297 083.00 |
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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 | 495 636.00 | 53 858.00 | 549 494.00 | 495 636.00 |
FJ Net sales | 495 636.00 | 53 858.00 | 549 494.00 | 495 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 549 830.00 | |
FW Other purchases and external expenses | | | 304 356.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 144 655.00 | |
FZ Social Security Contributions | | | 52 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 984.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 550 094.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 44 949.00 | | | 44 949.00 |
HA Exceptional income from management transactions | 43 922.00 | | | 43 922.00 |
HD Total exceptional income (VII) | 43 922.00 | | | 43 922.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 905.00 | | | 43 905.00 |
HK Income tax | 11 606.00 | | | 11 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 524.00 | | | 594 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 769.00 | | | 564 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | | | 29 754.00 |
HP References: Equipment leasing | 5 412.00 | | | 5 412.00 |
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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 | 217 280.00 | | | 217 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 929.00 | |
I4 DECREASES Grand Total | | | 217 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 292.00 | | | 176 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 929.00 | | | 38 929.00 |
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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 | 48 570.00 | 26 666.00 | | 48 570.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 1 970.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 482.00 | 24 696.00 | | 48 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 047.00 | 15 984.00 | | 12 047.00 |
7B Total provisions for depreciation | 12 047.00 | 15 984.00 | | 12 047.00 |
7C Grand total | 12 047.00 | 15 984.00 | | 12 047.00 |
UE of which provisions and reversals: - Operating | | 15 984.00 | | |
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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 | 73 737.00 | 73 737.00 | | 73 737.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8E Income Taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
8L Deferred income | 75 936.00 | 75 936.00 | | 75 936.00 |
UT Other financial assets | 38 929.00 | | | 38 929.00 |
UX Other trade receivables | 132 329.00 | | | 132 329.00 |
VB VAT | 7 443.00 | | | 7 443.00 |
VH Loans with a maturity of more than one year at origin | 93 580.00 | 93 580.00 | | 93 580.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VK Loans repaid during the year | 15 280.00 | | | 15 280.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 11 095.00 | | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 182.00 | 152 252.00 | 38 929.00 | 191 182.00 |
VW VAT | 28 874.00 | 28 874.00 | | 28 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 061.00 | 296 061.00 | | 296 061.00 |
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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 | 3 739.00 | | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 624.00 | | | 5 624.00 |
ST Other accounts | 69 728.00 | | | 69 728.00 |
XQ Rental, rental and co-ownership charges | 100 041.00 | | | 100 041.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 30 600.00 | | | 30 600.00 |
YT Subcontracting | 128 964.00 | | | 128 964.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 109 037.00 | | | 109 037.00 |
YZ Total deductible VAT on goods and services | 34 775.00 | | | 34 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 356.00 | | | 304 356.00 |
