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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 | 3 122.00 | 2 212.00 | 910.00 | 3 122.00 |
AT Other tangible assets | 47 713.00 | 8 548.00 | 39 164.00 | 47 713.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 56 344.00 | 10 760.00 | 45 584.00 | 56 344.00 |
BX Customers and related accounts | 471 298.00 | 6 798.00 | 464 500.00 | 471 298.00 |
BZ Other receivables | 52 881.00 | | 52 881.00 | 52 881.00 |
CF Cash and cash equivalents | 124 136.00 | | 124 136.00 | 124 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 315.00 | 6 798.00 | 641 517.00 | 648 315.00 |
CO Grand total (0 to V) | 704 660.00 | 17 559.00 | 687 101.00 | 704 660.00 |
CP Shares due in less than one year | 5 510.00 | | | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 318.00 | 56 668.00 | | 12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 988.00 | -44 350.00 | | 111 988.00 |
DL TOTAL (I) | 125 405.00 | 13 418.00 | | 125 405.00 |
DU Loans and Debts from Credit Institutions (3) | 32 200.00 | 4.00 | | 32 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 694.00 | 351.00 | | 24 694.00 |
DW Advances and down payments received on current orders | 4 635.00 | | | 4 635.00 |
DX Trade payables and related accounts | 315 945.00 | 14 460.00 | | 315 945.00 |
DY Tax and social security liabilities | 184 222.00 | 71 894.00 | | 184 222.00 |
EA Other liabilities | | 18 905.00 | | |
EC TOTAL (IV) | 561 696.00 | 105 613.00 | | 561 696.00 |
EE Grand total (I to V) | 687 101.00 | 119 030.00 | | 687 101.00 |
EG Accrued income and payables due within one year | 536 121.00 | 105 613.00 | | 536 121.00 |
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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 | 1 466 800.00 | | 1 466 800.00 | 1 466 800.00 |
FJ Net sales | 1 466 800.00 | | 1 466 800.00 | 1 466 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 471 421.00 | |
FU Purchases of raw materials and other supplies | | | 244 095.00 | |
FW Other purchases and external expenses | | | 945 197.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 86 889.00 | |
FZ Social Security Contributions | | | 48 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 338 888.00 | |
GG - OPERATING RESULT (I - II) | | | 132 533.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 54 000.00 | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | 54 000.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 1 093.00 | 298.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 298.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 53 702.00 | | 382.00 |
HK Income tax | 19 738.00 | | | 19 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 605.00 | 152 575.00 | | 1 473 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 617.00 | 196 925.00 | | 1 361 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 988.00 | -44 350.00 | | 111 988.00 |
HP References: Equipment leasing | 7 818.00 | 9 550.00 | | 7 818.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 15 472.00 | | 47 497.00 | 15 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 56 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 47 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | 1 004.00 | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 354.00 | | 40 983.00 | 13 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 510.00 | |
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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 | 8 096.00 | 8 580.00 | 5 916.00 | 8 096.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 1 582.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | 6 997.00 | 5 916.00 | 7 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 798.00 | | | 6 798.00 |
7B Total provisions for depreciation | 6 798.00 | | | 6 798.00 |
7C Grand total | 6 798.00 | | | 6 798.00 |
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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 | 315 945.00 | 315 945.00 | | 315 945.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 17 885.00 | 17 885.00 | | 17 885.00 |
8E Income Taxes | 14 975.00 | 14 975.00 | | 14 975.00 |
UT Other financial assets | 5 510.00 | 5 510.00 | | 5 510.00 |
UX Other trade receivables | 463 816.00 | | | 463 816.00 |
VA Doubtful or disputed receivables | 7 482.00 | | | 7 482.00 |
VB VAT | 51 747.00 | | | 51 747.00 |
VC Group and associates | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 32 200.00 | 6 625.00 | 25 575.00 | 32 200.00 |
VI Group and Associates | 24 694.00 | 24 694.00 | | 24 694.00 |
VJ Loans taken out during the year | 35 180.00 | | | 35 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 690.00 | 529 690.00 | | 529 690.00 |
VW VAT | 138 212.00 | 138 212.00 | | 138 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 061.00 | 531 486.00 | 25 575.00 | 557 061.00 |
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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 | 3 381.00 | 2 769.00 | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 711.00 | 7 152.00 | | 11 711.00 |
ST Other accounts | 73 765.00 | 23 330.00 | | 73 765.00 |
XQ Rental, rental and co-ownership charges | 58 554.00 | 4 193.00 | | 58 554.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 801 167.00 | 3 194.00 | | 801 167.00 |
YW Business tax | 1 580.00 | 1 557.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | 4 326.00 | | 4 961.00 |
YY Amount of VAT collected | 337 620.00 | 70 097.00 | | 337 620.00 |
YZ Total deductible VAT on goods and services | 193 853.00 | 18 743.00 | | 193 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 197.00 | 37 869.00 | | 945 197.00 |
