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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 109 366.00 | 60 176.00 | 49 190.00 | 109 366.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 127 862.00 | 62 585.00 | 65 277.00 | 127 862.00 |
BX Customers and related accounts | 502 068.00 | 48 263.00 | 453 805.00 | 502 068.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CD Marketable securities | 209 079.00 | 2 589.00 | 206 490.00 | 209 079.00 |
CF Cash and cash equivalents | 181 854.00 | | 181 854.00 | 181 854.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 948 859.00 | 50 852.00 | 898 006.00 | 948 859.00 |
CO Grand total (0 to V) | 1 076 721.00 | 113 437.00 | 963 284.00 | 1 076 721.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 286 437.00 | | | 286 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | | | 69 010.00 |
DL TOTAL (I) | 377 448.00 | | | 377 448.00 |
DU Loans and Debts from Credit Institutions (3) | 20 233.00 | | | 20 233.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 37 225.00 | | | 37 225.00 |
DY Tax and social security liabilities | 285 647.00 | | | 285 647.00 |
EA Other liabilities | 70 929.00 | | | 70 929.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 585 835.00 | | | 585 835.00 |
EE Grand total (I to V) | 963 284.00 | | | 963 284.00 |
EG Accrued income and payables due within one year | 584 035.00 | | | 584 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 233.00 | | | 20 233.00 |
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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 | 1 140 384.00 | | 1 140 384.00 | 1 140 384.00 |
FJ Net sales | 1 140 384.00 | | 1 140 384.00 | 1 140 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 151 048.00 | |
FW Other purchases and external expenses | | | 355 807.00 | |
FX Taxes, duties, and similar payments | | | 32 314.00 | |
FY Salaries and Wages | | | 439 038.00 | |
FZ Social Security Contributions | | | 220 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 098 456.00 | |
GG - OPERATING RESULT (I - II) | | | 52 592.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 11 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GO Net income from sales of marketable securities | | | 1 210.00 | |
GP Total financial income (V) | | | 29 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 589.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 251.00 | | | 83 251.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | 7 986.00 | | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 853.00 | | | 1 180 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 843.00 | | | 1 111 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 010.00 | | | 69 010.00 |
HP References: Equipment leasing | 2 770.00 | | | 2 770.00 |
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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 | 117 005.00 | | 11 013.00 | 117 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 16 086.00 | |
I4 DECREASES Grand Total | | 156.00 | 127 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 352.00 | | 11 013.00 | 98 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 243.00 | | | 16 243.00 |
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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 | 54 330.00 | 8 254.00 | | 54 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 921.00 | 8 254.00 | | 51 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 669.00 | 42 241.00 | 10 647.00 | 16 669.00 |
6X Other provisions for depreciation | 46.00 | 2 589.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 16 715.00 | 44 830.00 | 10 694.00 | 16 715.00 |
7C Grand total | 16 715.00 | 44 830.00 | 10 694.00 | 16 715.00 |
UE of which provisions and reversals: - Operating | | 42 241.00 | 10 647.00 | |
UG - Financial | | 2 589.00 | 46.00 | |
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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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8C Staff and Related Accounts | 133 725.00 | 133 725.00 | | 133 725.00 |
8D Social Security and Other Social Organizations | 50 153.00 | 50 153.00 | | 50 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 929.00 | 70 929.00 | | 70 929.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 15 986.00 | | | 15 986.00 |
UX Other trade receivables | 407 928.00 | | | 407 928.00 |
VA Doubtful or disputed receivables | 94 139.00 | | | 94 139.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 20 233.00 | 20 233.00 | | 20 233.00 |
VM Income taxes | 25 944.00 | | | 25 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 977.00 | | | 12 977.00 |
VS Prepaid expenses | 10 814.00 | | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 912.00 | 557 925.00 | 15 986.00 | 573 912.00 |
VW VAT | 96 619.00 | 96 619.00 | | 96 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 035.00 | 584 035.00 | | 584 035.00 |
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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 | 27 811.00 | | | 27 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168.00 | | | 168.00 |
ST Other accounts | 124 259.00 | | | 124 259.00 |
XQ Rental, rental and co-ownership charges | 69 759.00 | | | 69 759.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 2 770.00 | | | 2 770.00 |
YT Subcontracting | 161 620.00 | | | 161 620.00 |
YW Business tax | 4 503.00 | | | 4 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 314.00 | | | 32 314.00 |
YY Amount of VAT collected | 231 194.00 | | | 231 194.00 |
YZ Total deductible VAT on goods and services | 40 718.00 | | | 40 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 807.00 | | | 355 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
