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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 37 745.00 | 29 653.00 | 8 091.00 | 37 745.00 |
AT Other tangible assets | 58 743.00 | 41 107.00 | 17 636.00 | 58 743.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 24 662.00 | | 24 662.00 | 24 662.00 |
BJ TOTAL (I) | 156 531.00 | 71 141.00 | 85 389.00 | 156 531.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 673 432.00 | 89 120.00 | 584 312.00 | 673 432.00 |
BZ Other receivables | 68 155.00 | | 68 155.00 | 68 155.00 |
CF Cash and cash equivalents | 553 748.00 | | 553 748.00 | 553 748.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 1 352 367.00 | 89 120.00 | 1 263 248.00 | 1 352 367.00 |
CO Grand total (0 to V) | 1 508 898.00 | 160 261.00 | 1 348 637.00 | 1 508 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 242 160.00 | | | 242 160.00 |
DH Retained earnings | 325 697.00 | | | 325 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 226.00 | | | 80 226.00 |
DL TOTAL (I) | 656 467.00 | | | 656 467.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | | | 12 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 562.00 | | | 106 562.00 |
DX Trade payables and related accounts | 192 661.00 | | | 192 661.00 |
DY Tax and social security liabilities | 178 563.00 | | | 178 563.00 |
EA Other liabilities | 201 489.00 | | | 201 489.00 |
EC TOTAL (IV) | 692 170.00 | | | 692 170.00 |
EE Grand total (I to V) | 1 348 637.00 | | | 1 348 637.00 |
EG Accrued income and payables due within one year | 690 409.00 | | | 690 409.00 |
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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 | 1 526 911.00 | | 1 526 911.00 | 1 526 911.00 |
FJ Net sales | 1 526 911.00 | | 1 526 911.00 | 1 526 911.00 |
FM Inventory production | | | -9 000.00 | |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 553 829.00 | |
FU Purchases of raw materials and other supplies | | | 454 599.00 | |
FV Inventory change (raw materials and supplies) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 377 759.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 439 769.00 | |
FZ Social Security Contributions | | | 153 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 1 442 519.00 | |
GG - OPERATING RESULT (I - II) | | | 111 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
A2 TOTAL ASSETS | 42 879.00 | | | 42 879.00 |
HB Exceptional income from capital transactions | 38 820.00 | | | 38 820.00 |
HD Total exceptional income (VII) | 38 820.00 | | | 38 820.00 |
HE Exceptional expenses on management operations | 33 031.00 | | | 33 031.00 |
HH Total exceptional expenses (VIII) | 33 031.00 | | | 33 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | | | 5 789.00 |
HK Income tax | 37 126.00 | | | 37 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 639.00 | | | 1 593 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 413.00 | | | 1 513 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 226.00 | | | 80 226.00 |
HP References: Equipment leasing | 5 651.00 | | | 5 651.00 |
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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 | 106 992.00 | | 49 539.00 | 106 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 662.00 | |
I4 DECREASES Grand Total | | | 156 531.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 448.00 | | 36 039.00 | 95 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 162.00 | | 13 500.00 | 11 162.00 |
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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 | 59 856.00 | 11 285.00 | | 59 856.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 475.00 | 11 285.00 | | 59 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 120.00 | | | 89 120.00 |
7B Total provisions for depreciation | 89 120.00 | | | 89 120.00 |
7C Grand total | 89 120.00 | | | 89 120.00 |
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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 | 192 661.00 | 192 661.00 | | 192 661.00 |
8C Staff and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 52 355.00 | 52 355.00 | | 52 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 489.00 | 201 489.00 | | 201 489.00 |
UT Other financial assets | 24 662.00 | | | 24 662.00 |
UX Other trade receivables | 673 432.00 | | | 673 432.00 |
VB VAT | 18 408.00 | | | 18 408.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 11 134.00 | 1 761.00 | 12 895.00 |
VI Group and Associates | 106 562.00 | 106 562.00 | | 106 562.00 |
VK Loans repaid during the year | 12 293.00 | | | 12 293.00 |
VM Income taxes | 3 213.00 | | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 534.00 | | | 46 534.00 |
VS Prepaid expenses | 10 832.00 | | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 081.00 | 752 419.00 | 24 662.00 | 777 081.00 |
VW VAT | 103 185.00 | 103 185.00 | | 103 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 170.00 | 690 409.00 | 1 761.00 | 692 170.00 |
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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 | 5 371.00 | | | 5 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 706.00 | | | 101 706.00 |
ST Other accounts | 126 930.00 | | | 126 930.00 |
XQ Rental, rental and co-ownership charges | 85 686.00 | | | 85 686.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 5 651.00 | | | 5 651.00 |
YT Subcontracting | 63 307.00 | | | 63 307.00 |
YU External personnel | 130.00 | | | 130.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | | | 5 783.00 |
YY Amount of VAT collected | 262 547.00 | | | 262 547.00 |
YZ Total deductible VAT on goods and services | 209 745.00 | | | 209 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 759.00 | | | 377 759.00 |
