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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 591.00 | 48 752.00 | 10 839.00 | 59 591.00 |
AT Other tangible assets | 71 367.00 | 59 514.00 | 11 853.00 | 71 367.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 137 677.00 | 108 266.00 | 29 411.00 | 137 677.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BP Services in progress | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 38 008.00 | | 38 008.00 | 38 008.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 154 316.00 | | 154 316.00 | 154 316.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 232 535.00 | | 232 535.00 | 232 535.00 |
CO Grand total (0 to V) | 370 212.00 | 108 266.00 | 261 946.00 | 370 212.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 96 853.00 | 74 828.00 | | 96 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | 22 025.00 | | 30 445.00 |
DL TOTAL (I) | 154 267.00 | 123 821.00 | | 154 267.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 091.00 | 25 131.00 | | 60 091.00 |
DX Trade payables and related accounts | 22 882.00 | 13 906.00 | | 22 882.00 |
DY Tax and social security liabilities | 24 600.00 | 26 439.00 | | 24 600.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 107 679.00 | 65 668.00 | | 107 679.00 |
EE Grand total (I to V) | 261 946.00 | 189 489.00 | | 261 946.00 |
EG Accrued income and payables due within one year | 107 679.00 | 65 668.00 | | 107 679.00 |
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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 | 476 613.00 | | 476 613.00 | 476 613.00 |
FJ Net sales | 476 613.00 | | 476 613.00 | 476 613.00 |
FM Inventory production | | | 5 055.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 669.00 | |
FU Purchases of raw materials and other supplies | | | 96 127.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 65 121.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 246 513.00 | |
FZ Social Security Contributions | | | 29 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 447 524.00 | |
GG - OPERATING RESULT (I - II) | | | 34 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 119.00 | | 376.00 |
HB Exceptional income from capital transactions | | 798.00 | | |
HD Total exceptional income (VII) | 376.00 | 917.00 | | 376.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 758.00 | | 376.00 |
HK Income tax | 4 424.00 | 3 009.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 393.00 | 387 945.00 | | 482 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 948.00 | 365 920.00 | | 451 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | 22 025.00 | | 30 445.00 |
HP References: Equipment leasing | | 2 731.00 | | |
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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 | 133 894.00 | | 3 783.00 | 133 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719.00 | |
I4 DECREASES Grand Total | | | 137 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 175.00 | | 3 783.00 | 127 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 719.00 | | | 6 719.00 |
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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 | 101 926.00 | 6 340.00 | | 101 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 926.00 | 6 340.00 | | 101 926.00 |
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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 | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 6 119.00 | | | 6 119.00 |
UX Other trade receivables | 38 008.00 | | | 38 008.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 60 091.00 | 60 091.00 | | 60 091.00 |
VM Income taxes | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 563.00 | 47 444.00 | 6 119.00 | 53 563.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 679.00 | 107 679.00 | | 107 679.00 |
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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 | 2 120.00 | 1 865.00 | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 909.00 | 10 931.00 | | 13 909.00 |
ST Other accounts | 24 736.00 | 24 657.00 | | 24 736.00 |
XQ Rental, rental and co-ownership charges | 25 076.00 | 26 116.00 | | 25 076.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 1 113.00 | | 1 400.00 |
YW Business tax | 1 744.00 | 1 101.00 | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | 2 966.00 | | 3 864.00 |
YY Amount of VAT collected | 62 515.00 | 46 758.00 | | 62 515.00 |
YZ Total deductible VAT on goods and services | 26 074.00 | 23 415.00 | | 26 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 121.00 | 62 817.00 | | 65 121.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
