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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 | 8 294.00 | 3 163.00 | 5 131.00 | 8 294.00 |
AT Other tangible assets | 130 020.00 | 93 680.00 | 36 340.00 | 130 020.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 142 420.00 | 96 843.00 | 45 577.00 | 142 420.00 |
BN Goods in progress | | | | |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CD Marketable securities | 28 335.00 | | 28 335.00 | 28 335.00 |
CF Cash and cash equivalents | 258 299.00 | | 258 299.00 | 258 299.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 296 152.00 | | 296 152.00 | 296 152.00 |
CO Grand total (0 to V) | 438 572.00 | 96 843.00 | 341 729.00 | 438 572.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 759.00 | 121 002.00 | | 161 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 232.00 | 40 758.00 | | 64 232.00 |
DL TOTAL (I) | 236 991.00 | 172 759.00 | | 236 991.00 |
DU Loans and Debts from Credit Institutions (3) | 12 580.00 | 18 237.00 | | 12 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | 35 006.00 | | 30 522.00 |
DX Trade payables and related accounts | 37 781.00 | 97 223.00 | | 37 781.00 |
DY Tax and social security liabilities | 23 855.00 | 15 576.00 | | 23 855.00 |
EA Other liabilities | | 1 507.00 | | |
EC TOTAL (IV) | 104 738.00 | 167 549.00 | | 104 738.00 |
EE Grand total (I to V) | 341 729.00 | 340 308.00 | | 341 729.00 |
EG Accrued income and payables due within one year | 79 216.00 | 154 968.00 | | 79 216.00 |
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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 | | | | |
FG Production sold - services | 1 053 090.00 | | 1 053 090.00 | 1 053 090.00 |
FJ Net sales | 1 053 090.00 | | 1 053 090.00 | 1 053 090.00 |
FM Inventory production | | | -6 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 046 819.00 | |
FS Purchases of goods (including customs duties) | | | 333 221.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 449 350.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 104 573.00 | |
FZ Social Security Contributions | | | 55 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 966 025.00 | |
GG - OPERATING RESULT (I - II) | | | 80 794.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 291.00 | 28 151.00 | | 25 291.00 |
HA Exceptional income from management transactions | 2 345.00 | 628.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 628.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 142.00 | 13 670.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 13 670.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | -13 043.00 | | 2 203.00 |
HK Income tax | 19 103.00 | 4 375.00 | | 19 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 759.00 | 1 101 798.00 | | 1 049 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 528.00 | 1 061 040.00 | | 985 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 232.00 | 40 758.00 | | 64 232.00 |
HQ References: Real Estate Leasing | 30 855.00 | 12 997.00 | | 30 855.00 |
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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 | 129 499.00 | | 13 564.00 | 129 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 643.00 | 142 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 138 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 393.00 | | 13 564.00 | 125 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 83 442.00 | 14 044.00 | 643.00 | 83 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 442.00 | 14 044.00 | 643.00 | 83 442.00 |
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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 | 37 781.00 | 37 781.00 | | 37 781.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8E Income Taxes | 13 795.00 | 13 795.00 | | 13 795.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 12 580.00 | 12 580.00 | | 12 580.00 |
VI Group and Associates | 30 522.00 | 5 000.00 | 25 522.00 | 30 522.00 |
VK Loans repaid during the year | 5 657.00 | | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 240.00 | 11 240.00 | | 11 240.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 738.00 | 79 216.00 | 25 522.00 | 104 738.00 |
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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 | 7 745.00 | 7 259.00 | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | 3 561.00 | | 3 431.00 |
ST Other accounts | 131 337.00 | 125 500.00 | | 131 337.00 |
XQ Rental, rental and co-ownership charges | 63 594.00 | 68 965.00 | | 63 594.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 172 362.00 | 83 615.00 | | 172 362.00 |
YT Subcontracting | 10 180.00 | 12 879.00 | | 10 180.00 |
YU External personnel | 240 808.00 | 223 539.00 | | 240 808.00 |
YW Business tax | 1 643.00 | 1 628.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 388.00 | 8 887.00 | | 9 388.00 |
YY Amount of VAT collected | 167 371.00 | 180 493.00 | | 167 371.00 |
YZ Total deductible VAT on goods and services | 151 372.00 | 160 978.00 | | 151 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 350.00 | 434 444.00 | | 449 350.00 |
