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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 | 22 558.00 | 19 935.00 | 2 623.00 | 22 558.00 |
AT Other tangible assets | 32 372.00 | 25 301.00 | 7 071.00 | 32 372.00 |
BH Other financial assets | 12 053.00 | | 12 053.00 | 12 053.00 |
BJ TOTAL (I) | 66 984.00 | 45 237.00 | 21 747.00 | 66 984.00 |
BX Customers and related accounts | 101 018.00 | | 101 018.00 | 101 018.00 |
BZ Other receivables | 60 511.00 | | 60 511.00 | 60 511.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 151.00 | | 32 151.00 | 32 151.00 |
CH Prepaid expenses | 58 357.00 | | 58 357.00 | 58 357.00 |
CJ TOTAL (II) | 272 037.00 | | 272 037.00 | 272 037.00 |
CO Grand total (0 to V) | 339 021.00 | 45 237.00 | 293 784.00 | 339 021.00 |
CP Shares due in less than one year | 12 053.00 | | | 12 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 165 049.00 | 160 263.00 | | 165 049.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | 67 778.00 | | 9 516.00 |
DL TOTAL (I) | 182 341.00 | 235 816.00 | | 182 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 7 622.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 41 347.00 | 97 498.00 | | 41 347.00 |
DY Tax and social security liabilities | 61 597.00 | 53 277.00 | | 61 597.00 |
EA Other liabilities | 7 418.00 | 5 198.00 | | 7 418.00 |
EC TOTAL (IV) | 111 443.00 | 163 611.00 | | 111 443.00 |
EE Grand total (I to V) | 293 784.00 | 399 428.00 | | 293 784.00 |
EG Accrued income and payables due within one year | 111 443.00 | 163 611.00 | | 111 443.00 |
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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 | 860 170.00 | | 860 170.00 | 860 170.00 |
FJ Net sales | 860 170.00 | | 860 170.00 | 860 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 865 290.00 | |
FU Purchases of raw materials and other supplies | | | 183 652.00 | |
FW Other purchases and external expenses | | | 398 105.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 157 383.00 | |
FZ Social Security Contributions | | | 100 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 849 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 068.00 | 5 777.00 | | 5 068.00 |
HB Exceptional income from capital transactions | 8 250.00 | 15 458.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 15 458.00 | | 8 250.00 |
HE Exceptional expenses on management operations | 8 170.00 | 2 386.00 | | 8 170.00 |
HF Exceptional expenses on capital transactions | 2 855.00 | 12 059.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 11 025.00 | 14 445.00 | | 11 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | 1 013.00 | | -2 775.00 |
HK Income tax | 3 059.00 | 16 537.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 567.00 | 1 079 543.00 | | 873 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 050.00 | 1 011 765.00 | | 864 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 516.00 | 67 778.00 | | 9 516.00 |
HQ References: Real Estate Leasing | 43 502.00 | 57 982.00 | | 43 502.00 |
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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 | 90 503.00 | | 9 317.00 | 90 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 053.00 | |
I4 DECREASES Grand Total | | 32 836.00 | 66 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 836.00 | 54 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 950.00 | | 7 817.00 | 79 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | 1 500.00 | 10 553.00 |
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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 | 70 666.00 | 4 551.00 | 29 981.00 | 70 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 666.00 | 4 551.00 | 29 981.00 | 70 666.00 |
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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 | 41 347.00 | 41 347.00 | | 41 347.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 12 053.00 | 12 053.00 | | 12 053.00 |
UX Other trade receivables | 101 018.00 | | | 101 018.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 40 982.00 | | | 40 982.00 |
VH Loans with a maturity of more than one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 32 418.00 | 32 418.00 | | 32 418.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VM Income taxes | 14 564.00 | | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | | | 4 866.00 |
VS Prepaid expenses | 58 357.00 | | | 58 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 939.00 | 231 939.00 | | 231 939.00 |
VW VAT | 18 189.00 | 18 189.00 | | 18 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 443.00 | 111 443.00 | | 111 443.00 |
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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 | 4 740.00 | 2 283.00 | | 4 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 248.00 | 7 661.00 | | 10 248.00 |
ST Other accounts | 215 194.00 | 228 402.00 | | 215 194.00 |
XQ Rental, rental and co-ownership charges | 47 874.00 | 61 538.00 | | 47 874.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 52 646.00 | 66 470.00 | | 52 646.00 |
YU External personnel | 72 143.00 | 44 687.00 | | 72 143.00 |
YW Business tax | 1 267.00 | 1 262.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 007.00 | 3 545.00 | | 6 007.00 |
YY Amount of VAT collected | 96 450.00 | 105 933.00 | | 96 450.00 |
YZ Total deductible VAT on goods and services | 137 043.00 | 105 426.00 | | 137 043.00 |
ZE Dividends | 62 992.00 | | | 62 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 105.00 | 408 758.00 | | 398 105.00 |
