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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 2 282.00 | 1 211.00 | 3 493.00 |
AT Other tangible assets | 65 799.00 | 49 476.00 | 16 323.00 | 65 799.00 |
BJ TOTAL (I) | 77 202.00 | 57 337.00 | 19 865.00 | 77 202.00 |
BL Raw materials, supplies | 54 508.00 | | 54 508.00 | 54 508.00 |
BX Customers and related accounts | 632 561.00 | 29 107.00 | 603 454.00 | 632 561.00 |
BZ Other receivables | 165 085.00 | | 165 085.00 | 165 085.00 |
CF Cash and cash equivalents | 309 022.00 | | 309 022.00 | 309 022.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 1 163 279.00 | 29 107.00 | 1 134 172.00 | 1 163 279.00 |
CO Grand total (0 to V) | 1 240 481.00 | 86 444.00 | 1 154 037.00 | 1 240 481.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 435 312.00 | 275 158.00 | | 435 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 617.00 | 160 154.00 | | 123 617.00 |
DL TOTAL (I) | 635 929.00 | 512 312.00 | | 635 929.00 |
DU Loans and Debts from Credit Institutions (3) | 14 378.00 | 23 026.00 | | 14 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 272 163.00 | 589 201.00 | | 272 163.00 |
DY Tax and social security liabilities | 230 154.00 | 310 498.00 | | 230 154.00 |
EA Other liabilities | 1 413.00 | 7 071.00 | | 1 413.00 |
EC TOTAL (IV) | 518 108.00 | 929 796.00 | | 518 108.00 |
EE Grand total (I to V) | 1 154 037.00 | 1 442 108.00 | | 1 154 037.00 |
EG Accrued income and payables due within one year | 512 757.00 | 915 418.00 | | 512 757.00 |
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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 | 1 615 206.00 | | 1 615 206.00 | 1 615 206.00 |
FJ Net sales | 1 615 206.00 | | 1 615 206.00 | 1 615 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 617 209.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 1 001 841.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 304 660.00 | |
FZ Social Security Contributions | | | 107 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 267.00 | |
GF Total Operating Expenses (II) | | | 1 443 930.00 | |
GG - OPERATING RESULT (I - II) | | | 173 279.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 4 683.00 | | 2 000.00 |
A4 Equity method investments | 90.00 | 267.00 | | 90.00 |
HA Exceptional income from management transactions | 2 401.00 | 16 394.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 16 394.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 10 433.00 | 4 383.00 | | 10 433.00 |
HF Exceptional expenses on capital transactions | 28.00 | 1 483.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 5 866.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 059.00 | 10 529.00 | | -8 059.00 |
HK Income tax | 40 781.00 | 61 829.00 | | 40 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 610.00 | 1 994 267.00 | | 1 619 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 993.00 | 1 834 114.00 | | 1 495 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 617.00 | 160 154.00 | | 123 617.00 |
HP References: Equipment leasing | 26 911.00 | 29 805.00 | | 26 911.00 |
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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 | 76 331.00 | | 2 008.00 | 76 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 77 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 69 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 421.00 | | 2 008.00 | 68 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 50 076.00 | 8 369.00 | 1 108.00 | 50 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 497.00 | 8 369.00 | 1 108.00 | 44 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 107.00 | | | 29 107.00 |
7B Total provisions for depreciation | 29 107.00 | | | 29 107.00 |
7C Grand total | 29 107.00 | | | 29 107.00 |
UE of which provisions and reversals: - Operating | | 29 107.00 | | |
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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 | 272 163.00 | 272 163.00 | | 272 163.00 |
8C Staff and Related Accounts | 43 767.00 | 43 767.00 | | 43 767.00 |
8D Social Security and Other Social Organizations | 55 872.00 | 55 872.00 | | 55 872.00 |
8E Income Taxes | 14 279.00 | 14 279.00 | | 14 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 601 307.00 | | | 601 307.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
UZ Social Security, other social security organizations | 6 948.00 | | | 6 948.00 |
VA Doubtful or disputed receivables | 31 255.00 | | | 31 255.00 |
VB VAT | 47 012.00 | | | 47 012.00 |
VH Loans with a maturity of more than one year at origin | 14 378.00 | 9 028.00 | 5 350.00 | 14 378.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VM Income taxes | 14 738.00 | | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 387.00 | | | 96 387.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 749.00 | 799 749.00 | | 799 749.00 |
VW VAT | 123 722.00 | 123 722.00 | | 123 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 108.00 | 512 757.00 | 5 350.00 | 518 108.00 |
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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 | 10 513.00 | 6 695.00 | | 10 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 906.00 | 28 133.00 | | 34 906.00 |
ST Other accounts | 173 294.00 | 171 131.00 | | 173 294.00 |
XQ Rental, rental and co-ownership charges | 38 050.00 | 38 038.00 | | 38 050.00 |
YP Average staff number | 15.00 | 7.00 | | 15.00 |
YQ Equipment leasing commitment | 8 372.00 | 6 408.00 | | 8 372.00 |
YT Subcontracting | 755 590.00 | 1 091 297.00 | | 755 590.00 |
YU External personnel | | 14 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 513.00 | 6 695.00 | | 10 513.00 |
YY Amount of VAT collected | 381 566.00 | 386 464.00 | | 381 566.00 |
YZ Total deductible VAT on goods and services | 200 492.00 | 220 253.00 | | 200 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 841.00 | 1 342 752.00 | | 1 001 841.00 |
