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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 21 237.00 | 21 237.00 | | 21 237.00 |
AT Other tangible assets | 17 588.00 | 13 646.00 | 3 942.00 | 17 588.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 99 023.00 | 91 032.00 | 7 990.00 | 99 023.00 |
BX Customers and related accounts | 390 839.00 | | 390 839.00 | 390 839.00 |
BZ Other receivables | 34 966.00 | | 34 966.00 | 34 966.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 202 350.00 | | 202 350.00 | 202 350.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 656 418.00 | | 656 418.00 | 656 418.00 |
CO Grand total (0 to V) | 755 441.00 | 91 032.00 | 664 409.00 | 755 441.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 45 808.00 | 45 000.00 | 808.00 | 45 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | 5 938.00 | 1 461.00 | | 5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | 4 478.00 | | 5 622.00 |
DL TOTAL (I) | 55 816.00 | 50 193.00 | | 55 816.00 |
DX Trade payables and related accounts | 272 327.00 | 292 127.00 | | 272 327.00 |
DY Tax and social security liabilities | 202 346.00 | 205 424.00 | | 202 346.00 |
EA Other liabilities | 27 600.00 | 13 954.00 | | 27 600.00 |
EB Prepaid income (2) | 106 320.00 | 141 935.00 | | 106 320.00 |
EC TOTAL (IV) | 608 593.00 | 653 440.00 | | 608 593.00 |
EE Grand total (I to V) | 664 409.00 | 703 633.00 | | 664 409.00 |
EG Accrued income and payables due within one year | 608 593.00 | 653 440.00 | | 608 593.00 |
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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 | 30 798.00 | | 30 798.00 | 30 798.00 |
FG Production sold - services | 1 934 671.00 | | 1 934 671.00 | 1 934 671.00 |
FJ Net sales | 1 965 468.00 | | 1 965 468.00 | 1 965 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 19 691.00 | |
FR Total operating income (I) | | | 1 990 941.00 | |
FS Purchases of goods (including customs duties) | | | 12 030.00 | |
FW Other purchases and external expenses | | | 1 346 420.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 427 291.00 | |
FZ Social Security Contributions | | | 180 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 979 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 782.00 | 5 292.00 | | 5 782.00 |
HE Exceptional expenses on management operations | 180.00 | 190.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 5 337.00 | 4 792.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 949.00 | 1 884 551.00 | | 1 990 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 327.00 | 1 880 073.00 | | 1 985 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | 4 478.00 | | 5 622.00 |
HP References: Equipment leasing | 11 233.00 | 11 233.00 | | 11 233.00 |
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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 | 95 556.00 | | 3 467.00 | 95 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 048.00 | |
I4 DECREASES Grand Total | | | 99 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 357.00 | | 3 467.00 | 35 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 048.00 | | | 59 048.00 |
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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 | 32 539.00 | 3 493.00 | | 32 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 389.00 | 3 493.00 | | 31 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 272 327.00 | 272 327.00 | | 272 327.00 |
8C Staff and Related Accounts | 77 973.00 | 77 973.00 | | 77 973.00 |
8D Social Security and Other Social Organizations | 71 211.00 | 71 211.00 | | 71 211.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
8L Deferred income | 106 320.00 | 106 320.00 | | 106 320.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 390 839.00 | | | 390 839.00 |
VB VAT | 34 444.00 | | | 34 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 17 676.00 | | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 721.00 | 456 721.00 | | 456 721.00 |
VW VAT | 51 609.00 | 51 609.00 | | 51 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 593.00 | 608 593.00 | | 608 593.00 |
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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 | 7 324.00 | 4 807.00 | | 7 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 900.00 | 57 685.00 | | 52 900.00 |
ST Other accounts | 345 170.00 | 333 701.00 | | 345 170.00 |
XQ Rental, rental and co-ownership charges | 42 052.00 | 31 890.00 | | 42 052.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 906 299.00 | 650 929.00 | | 906 299.00 |
YW Business tax | 3 103.00 | 2 997.00 | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 427.00 | 7 804.00 | | 10 427.00 |
YY Amount of VAT collected | 262 075.00 | 202 730.00 | | 262 075.00 |
YZ Total deductible VAT on goods and services | 133 776.00 | 159 532.00 | | 133 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 420.00 | 1 074 205.00 | | 1 346 420.00 |
