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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 70 311.00 | 21 361.00 | 48 950.00 | 70 311.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 75 705.00 | 24 528.00 | 51 176.00 | 75 705.00 |
BL Raw materials, supplies | 1 867.00 | | 1 867.00 | 1 867.00 |
BP Services in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 137 113.00 | | 137 113.00 | 137 113.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CF Cash and cash equivalents | 227 421.00 | | 227 421.00 | 227 421.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 391 748.00 | | 391 748.00 | 391 748.00 |
CO Grand total (0 to V) | 467 453.00 | 24 528.00 | 442 925.00 | 467 453.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 591.00 | | | 99 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 671.00 | | | 132 671.00 |
DL TOTAL (I) | 243 263.00 | | | 243 263.00 |
DU Loans and Debts from Credit Institutions (3) | 40 196.00 | | | 40 196.00 |
DX Trade payables and related accounts | 46 435.00 | | | 46 435.00 |
DY Tax and social security liabilities | 68 947.00 | | | 68 947.00 |
EA Other liabilities | 35 867.00 | | | 35 867.00 |
EB Prepaid income (2) | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 199 661.00 | | | 199 661.00 |
EE Grand total (I to V) | 442 925.00 | | | 442 925.00 |
EG Accrued income and payables due within one year | 171 980.00 | | | 171 980.00 |
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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 | 693 891.00 | | 693 891.00 | 693 891.00 |
FJ Net sales | 693 891.00 | | 693 891.00 | 693 891.00 |
FM Inventory production | | | 11.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 699 868.00 | |
FU Purchases of raw materials and other supplies | | | 183 237.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 137 955.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 120 911.00 | |
FZ Social Security Contributions | | | 53 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 338.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 525 369.00 | |
GG - OPERATING RESULT (I - II) | | | 174 498.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | | | 4 609.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 870.00 | | | 18 870.00 |
HK Income tax | 60 049.00 | | | 60 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 373.00 | | | 720 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 701.00 | | | 587 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 671.00 | | | 132 671.00 |
HP References: Equipment leasing | 6 714.00 | | | 6 714.00 |
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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 | 42 278.00 | | 71 838.00 | 42 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 38 411.00 | 75 705.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 411.00 | 73 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 578.00 | | 70 311.00 | 41 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 526.00 | 700.00 |
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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 | 38 214.00 | 23 338.00 | 37 024.00 | 38 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 214.00 | 23 338.00 | 37 024.00 | 38 214.00 |
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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 | 46 435.00 | 46 435.00 | | 46 435.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
8E Income Taxes | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 867.00 | 35 867.00 | | 35 867.00 |
8L Deferred income | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
UX Other trade receivables | 137 113.00 | | | 137 113.00 |
VB VAT | 14 677.00 | | | 14 677.00 |
VH Loans with a maturity of more than one year at origin | 40 196.00 | 12 514.00 | 27 681.00 | 40 196.00 |
VK Loans repaid during the year | 15 164.00 | | | 15 164.00 |
VM Income taxes | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 136.00 | 160 209.00 | 1 926.00 | 162 136.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 661.00 | 171 980.00 | 27 681.00 | 199 661.00 |
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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 | 5 077.00 | | | 5 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 118.00 | | | 8 118.00 |
ST Other accounts | 46 960.00 | | | 46 960.00 |
XQ Rental, rental and co-ownership charges | 7 482.00 | | | 7 482.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 221.00 | | | 4 221.00 |
YT Subcontracting | 75 393.00 | | | 75 393.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 124.00 | | | 6 124.00 |
YY Amount of VAT collected | 15 611.00 | | | 15 611.00 |
YZ Total deductible VAT on goods and services | 45 326.00 | | | 45 326.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 955.00 | | | 137 955.00 |
