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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 204.00 | 10 204.00 | | 10 204.00 |
AR Technical installations, industrial equipment and tools | 57 005.00 | 41 647.00 | 15 357.00 | 57 005.00 |
AT Other tangible assets | 22 833.00 | 12 000.00 | 10 833.00 | 22 833.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 119 685.00 | 77 122.00 | 42 563.00 | 119 685.00 |
BL Raw materials, supplies | 8 991.00 | | 8 991.00 | 8 991.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 637 913.00 | | 637 913.00 | 637 913.00 |
BZ Other receivables | 58 345.00 | | 58 345.00 | 58 345.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 807 339.00 | | 807 339.00 | 807 339.00 |
CO Grand total (0 to V) | 927 025.00 | 77 122.00 | 849 903.00 | 927 025.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 282 220.00 | | | 282 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 463.00 | | | 29 463.00 |
DL TOTAL (I) | 320 068.00 | | | 320 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 239.00 | | | 42 239.00 |
DX Trade payables and related accounts | 204 180.00 | | | 204 180.00 |
DY Tax and social security liabilities | 283 365.00 | | | 283 365.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 529 835.00 | | | 529 835.00 |
EE Grand total (I to V) | 849 903.00 | | | 849 903.00 |
EG Accrued income and payables due within one year | 529 835.00 | | | 529 835.00 |
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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 | 12 840.00 | | 12 840.00 | 12 840.00 |
FG Production sold - services | 1 475 516.00 | | 1 475 516.00 | 1 475 516.00 |
FJ Net sales | 1 488 356.00 | | 1 488 356.00 | 1 488 356.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 463 302.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 257 072.00 | |
FV Inventory change (raw materials and supplies) | | | -8 991.00 | |
FW Other purchases and external expenses | | | 399 425.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 580 961.00 | |
FZ Social Security Contributions | | | 187 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GE Other Expenses | | | -6 826.00 | |
GF Total Operating Expenses (II) | | | 1 443 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | | | 4 714.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 12 341.00 | | | 12 341.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 344.00 | | | 11 344.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 644.00 | | | 1 475 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 181.00 | | | 1 446 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 463.00 | | | 29 463.00 |
HP References: Equipment leasing | 45 928.00 | | | 45 928.00 |
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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 | 101 832.00 | | 24 232.00 | 101 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 11 799.00 | |
I4 DECREASES Grand Total | | 6 378.00 | 119 685.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 94 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 513.00 | | 20 732.00 | 79 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | 3 500.00 | 9 049.00 |
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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 | 68 681.00 | 14 052.00 | 5 611.00 | 68 681.00 |
PE DEPRECIATION Total including other intangible assets | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 411.00 | 14 052.00 | 5 611.00 | 55 411.00 |
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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 | 204 180.00 | 204 180.00 | | 204 180.00 |
8C Staff and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 111 962.00 | 111 962.00 | | 111 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 9 049.00 | | | 9 049.00 |
UX Other trade receivables | 637 913.00 | | | 637 913.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 36 283.00 | | | 36 283.00 |
VC Group and associates | 5 808.00 | | | 5 808.00 |
VI Group and Associates | 42 239.00 | 42 239.00 | | 42 239.00 |
VM Income taxes | 16 078.00 | | | 16 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 865.00 | 703 816.00 | 9 049.00 | 712 865.00 |
VW VAT | 134 331.00 | 134 331.00 | | 134 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 835.00 | 529 835.00 | | 529 835.00 |
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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 | 15 541.00 | | | 15 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 513.00 | | | 18 513.00 |
ST Other accounts | 187 586.00 | | | 187 586.00 |
XQ Rental, rental and co-ownership charges | 47 726.00 | | | 47 726.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 143 689.00 | | | 143 689.00 |
YT Subcontracting | 114 035.00 | | | 114 035.00 |
YU External personnel | 31 564.00 | | | 31 564.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 482.00 | | | 18 482.00 |
YY Amount of VAT collected | 326 005.00 | | | 326 005.00 |
YZ Total deductible VAT on goods and services | 108 200.00 | | | 108 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 425.00 | | | 399 425.00 |
