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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 286.00 | 81 494.00 | 81 792.00 | 163 286.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 168 638.00 | 81 494.00 | 87 144.00 | 168 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 575.00 | | 211 575.00 | 211 575.00 |
BZ Other receivables | 71 808.00 | | 71 808.00 | 71 808.00 |
CD Marketable securities | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 15 370.00 | | 15 370.00 | 15 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 091.00 | | 300 091.00 | 300 091.00 |
CO Grand total (0 to V) | 468 729.00 | 81 494.00 | 387 235.00 | 468 729.00 |
CP Shares due in less than one year | 5 353.00 | | | 5 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 101 242.00 | 92 365.00 | | 101 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | 8 877.00 | | 8 947.00 |
DL TOTAL (I) | 179 490.00 | 170 542.00 | | 179 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 7 096.00 | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 2 514.00 | | 941.00 |
DX Trade payables and related accounts | 63 134.00 | 76 047.00 | | 63 134.00 |
DY Tax and social security liabilities | 133 474.00 | 133 959.00 | | 133 474.00 |
EC TOTAL (IV) | 207 746.00 | 219 616.00 | | 207 746.00 |
EE Grand total (I to V) | 387 235.00 | 390 158.00 | | 387 235.00 |
EG Accrued income and payables due within one year | 207 746.00 | 219 616.00 | | 207 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662.00 | 7 096.00 | | 1 662.00 |
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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 | 1 326 014.00 | | 1 326 014.00 | 1 326 014.00 |
FJ Net sales | 1 326 014.00 | | 1 326 014.00 | 1 326 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 330 859.00 | |
FW Other purchases and external expenses | | | 698 738.00 | |
FX Taxes, duties, and similar payments | | | 18 537.00 | |
FY Salaries and Wages | | | 496 005.00 | |
FZ Social Security Contributions | | | 75 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 313 018.00 | |
GG - OPERATING RESULT (I - II) | | | 17 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | 400.00 | | 4 708.00 |
HE Exceptional expenses on management operations | 3 085.00 | 8 341.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 085.00 | 10 341.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -10 341.00 | | -3 085.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 859.00 | 1 082 014.00 | | 1 330 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 912.00 | 1 073 137.00 | | 1 321 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | 8 877.00 | | 8 947.00 |
HP References: Equipment leasing | 37 600.00 | 41 827.00 | | 37 600.00 |
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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 | 143 357.00 | | 25 282.00 | 143 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353.00 | |
I4 DECREASES Grand Total | | | 168 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 004.00 | | 25 282.00 | 138 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353.00 | | | 5 353.00 |
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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 | 57 071.00 | 24 423.00 | | 57 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 071.00 | 24 423.00 | | 57 071.00 |
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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 | 63 134.00 | 63 134.00 | | 63 134.00 |
8C Staff and Related Accounts | 50 576.00 | 50 576.00 | | 50 576.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
UT Other financial assets | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 211 575.00 | | | 211 575.00 |
UY Staff and related accounts | 33 360.00 | | | 33 360.00 |
VB VAT | 8 570.00 | | | 8 570.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 8 535.00 | 8 535.00 | | 8 535.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 15 821.00 | | | 15 821.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VM Income taxes | 29 836.00 | | | 29 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 735.00 | 288 735.00 | | 288 735.00 |
VW VAT | 49 497.00 | 49 497.00 | | 49 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 746.00 | 207 746.00 | | 207 746.00 |
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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 | 18 537.00 | 13 050.00 | | 18 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 421.00 | 8 336.00 | | 11 421.00 |
ST Other accounts | 621 839.00 | 508 647.00 | | 621 839.00 |
XQ Rental, rental and co-ownership charges | 17 253.00 | 15 267.00 | | 17 253.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 48 225.00 | 21 747.00 | | 48 225.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 537.00 | 13 313.00 | | 18 537.00 |
YY Amount of VAT collected | 235 441.00 | 228 287.00 | | 235 441.00 |
YZ Total deductible VAT on goods and services | 105 701.00 | 82 094.00 | | 105 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 738.00 | 553 997.00 | | 698 738.00 |
