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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 5 103.00 | 6 657.00 | 11 760.00 |
AT Other tangible assets | 97 575.00 | 54 525.00 | 43 050.00 | 97 575.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 120 335.00 | 59 627.00 | 60 708.00 | 120 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 258.00 | | 257 258.00 | 257 258.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 351 741.00 | | 351 741.00 | 351 741.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 629 071.00 | | 629 071.00 | 629 071.00 |
CO Grand total (0 to V) | 749 406.00 | 59 627.00 | 689 778.00 | 749 406.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 115 053.00 | 100 200.00 | | 115 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 363.00 | 14 853.00 | | 31 363.00 |
DL TOTAL (I) | 357 616.00 | 326 253.00 | | 357 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802.00 | 10 295.00 | | 5 802.00 |
DW Advances and down payments received on current orders | 1 550.00 | 2 705.00 | | 1 550.00 |
DX Trade payables and related accounts | 29 701.00 | 33 045.00 | | 29 701.00 |
DY Tax and social security liabilities | 126 010.00 | 90 478.00 | | 126 010.00 |
EB Prepaid income (2) | 169 099.00 | 140 166.00 | | 169 099.00 |
EC TOTAL (IV) | 332 162.00 | 276 690.00 | | 332 162.00 |
EE Grand total (I to V) | 689 778.00 | 602 943.00 | | 689 778.00 |
EG Accrued income and payables due within one year | 330 612.00 | 268 182.00 | | 330 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 728.00 | | 351 728.00 | 351 728.00 |
FG Production sold - services | 642 320.00 | | 642 320.00 | 642 320.00 |
FJ Net sales | 994 049.00 | | 994 049.00 | 994 049.00 |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 997 617.00 | |
FS Purchases of goods (including customs duties) | | | 279 362.00 | |
FW Other purchases and external expenses | | | 127 297.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 387 772.00 | |
FZ Social Security Contributions | | | 151 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 971 112.00 | |
GG - OPERATING RESULT (I - II) | | | 26 505.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
A2 TOTAL ASSETS | 44 081.00 | 25 922.00 | | 44 081.00 |
HE Exceptional expenses on management operations | 68.00 | 1 172.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 172.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 172.00 | | -68.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 167.00 | 750 816.00 | | 1 002 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 804.00 | 735 962.00 | | 970 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 363.00 | 14 853.00 | | 31 363.00 |
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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 | 105 255.00 | | 17 840.00 | 105 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 120 335.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 735.00 | | 12 840.00 | 84 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 5 000.00 | 6 000.00 |
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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 | 45 561.00 | 16 827.00 | 2 760.00 | 45 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 2 352.00 | 2 760.00 | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 050.00 | 14 475.00 | | 40 050.00 |
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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 | 29 701.00 | 29 701.00 | | 29 701.00 |
8C Staff and Related Accounts | 48 337.00 | 48 337.00 | | 48 337.00 |
8D Social Security and Other Social Organizations | 34 222.00 | 34 222.00 | | 34 222.00 |
8L Deferred income | 169 099.00 | 169 099.00 | | 169 099.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 257 258.00 | | | 257 258.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 5 802.00 | 5 802.00 | | 5 802.00 |
VJ Loans taken out during the year | -4 493.00 | | | -4 493.00 |
VM Income taxes | 15 067.00 | | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 330.00 | 288 330.00 | | 288 330.00 |
VW VAT | 41 137.00 | 41 137.00 | | 41 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 612.00 | 330 612.00 | | 330 612.00 |
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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 | 8 062.00 | 6 520.00 | | 8 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | 2 395.00 | | 6 460.00 |
ST Other accounts | 67 749.00 | 45 482.00 | | 67 749.00 |
XQ Rental, rental and co-ownership charges | 43 163.00 | 41 448.00 | | 43 163.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YT Subcontracting | 9 926.00 | 15 713.00 | | 9 926.00 |
YW Business tax | 263.00 | 1 803.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 325.00 | 8 323.00 | | 8 325.00 |
YY Amount of VAT collected | 200 958.00 | 149 711.00 | | 200 958.00 |
YZ Total deductible VAT on goods and services | 70 465.00 | 55 052.00 | | 70 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 297.00 | 105 038.00 | | 127 297.00 |
