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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 | 19 432.00 | 15 503.00 | 3 930.00 | 19 432.00 |
AT Other tangible assets | 56 452.00 | 28 340.00 | 28 112.00 | 56 452.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 80 085.00 | 43 843.00 | 36 242.00 | 80 085.00 |
BX Customers and related accounts | 466 619.00 | | 466 619.00 | 466 619.00 |
BZ Other receivables | 76 033.00 | | 76 033.00 | 76 033.00 |
CF Cash and cash equivalents | 120 965.00 | | 120 965.00 | 120 965.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 667 298.00 | | 667 298.00 | 667 298.00 |
CO Grand total (0 to V) | 747 383.00 | 43 843.00 | 703 540.00 | 747 383.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 303 372.00 | 180 199.00 | | 303 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 370.00 | 123 174.00 | | 92 370.00 |
DL TOTAL (I) | 427 988.00 | 335 617.00 | | 427 988.00 |
DU Loans and Debts from Credit Institutions (3) | 21 006.00 | | | 21 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | 50 103.00 | | 86 400.00 |
DX Trade payables and related accounts | 102 164.00 | 173 863.00 | | 102 164.00 |
DY Tax and social security liabilities | 65 982.00 | 98 642.00 | | 65 982.00 |
EC TOTAL (IV) | 275 552.00 | 322 608.00 | | 275 552.00 |
EE Grand total (I to V) | 703 540.00 | 658 226.00 | | 703 540.00 |
EG Accrued income and payables due within one year | 275 552.00 | 322 608.00 | | 275 552.00 |
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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 | 1 451 661.00 | | 1 451 661.00 | 1 451 661.00 |
FJ Net sales | 1 451 661.00 | | 1 451 661.00 | 1 451 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 451 661.00 | |
FU Purchases of raw materials and other supplies | | | 384 772.00 | |
FW Other purchases and external expenses | | | 372 914.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 415 909.00 | |
FZ Social Security Contributions | | | 132 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 325 654.00 | |
GG - OPERATING RESULT (I - II) | | | 126 007.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 058.00 | 64 683.00 | | 61 058.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 3 061.00 | 1 822.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | 1 822.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | -1 822.00 | | -4 151.00 |
HK Income tax | 29 019.00 | 44 838.00 | | 29 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 790.00 | 1 650 878.00 | | 1 453 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 420.00 | 1 527 704.00 | | 1 361 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 370.00 | 123 174.00 | | 92 370.00 |
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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 | 46 787.00 | | 36 517.00 | 46 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 219.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 80 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 568.00 | | 32 317.00 | 43 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | 4 200.00 | 3 219.00 |
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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 | 37 737.00 | 6 106.00 | | 37 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 737.00 | 6 106.00 | | 37 737.00 |
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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 | 102 164.00 | 102 164.00 | | 102 164.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 466 619.00 | | | 466 619.00 |
VB VAT | 45 378.00 | | | 45 378.00 |
VG Loans with a maturity of up to one year at origin | 21 006.00 | 21 006.00 | | 21 006.00 |
VI Group and Associates | 86 400.00 | 86 400.00 | | 86 400.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VM Income taxes | 30 655.00 | | | 30 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 533.00 | 550 533.00 | | 550 533.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 552.00 | 275 552.00 | | 275 552.00 |
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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 | 13 572.00 | 14 038.00 | | 13 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 547.00 | 14 141.00 | | 23 547.00 |
ST Other accounts | 41 955.00 | 33 397.00 | | 41 955.00 |
XQ Rental, rental and co-ownership charges | 13 803.00 | 13 992.00 | | 13 803.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 293 609.00 | 345 563.00 | | 293 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 572.00 | 14 038.00 | | 13 572.00 |
YY Amount of VAT collected | 4 383.00 | 12 780.00 | | 4 383.00 |
YZ Total deductible VAT on goods and services | 85 241.00 | 104 035.00 | | 85 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 914.00 | 407 092.00 | | 372 914.00 |
