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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 047.00 | 80 561.00 | 37 485.00 | 118 047.00 |
BB Receivables related to investments | 35 000.00 | 30 000.00 | 5 000.00 | 35 000.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 133 245.00 | 80 561.00 | 52 683.00 | 133 245.00 |
BV Advances and down payments on orders | 400 260.00 | | 400 260.00 | 400 260.00 |
BX Customers and related accounts | 1 010 565.00 | | 1 010 565.00 | 1 010 565.00 |
BZ Other receivables | 486 630.00 | | 486 630.00 | 486 630.00 |
CF Cash and cash equivalents | 491 666.00 | | 491 666.00 | 491 666.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 2 391 817.00 | | 2 391 817.00 | 2 391 817.00 |
CO Grand total (0 to V) | 2 525 063.00 | 80 561.00 | 2 444 501.00 | 2 525 063.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 481.00 | | | 19 481.00 |
DG Other reserves | 329 833.00 | | | 329 833.00 |
DH Retained earnings | -105 475.00 | | | -105 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | | | 8 177.00 |
DL TOTAL (I) | 502 016.00 | | | 502 016.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 429 882.00 | | | 429 882.00 |
DY Tax and social security liabilities | 358 559.00 | | | 358 559.00 |
EA Other liabilities | 1 153 853.00 | | | 1 153 853.00 |
EC TOTAL (IV) | 1 942 485.00 | | | 1 942 485.00 |
EE Grand total (I to V) | 2 444 501.00 | | | 2 444 501.00 |
EG Accrued income and payables due within one year | 1 067 203.00 | | | 1 067 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 2 358 423.00 | 12 200.00 | 2 370 623.00 | 2 358 423.00 |
FJ Net sales | 2 358 423.00 | 12 200.00 | 2 370 623.00 | 2 358 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 58 381.00 | |
FR Total operating income (I) | | | 2 436 235.00 | |
FW Other purchases and external expenses | | | 1 762 458.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 413 782.00 | |
FZ Social Security Contributions | | | 155 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 2 364 709.00 | |
GG - OPERATING RESULT (I - II) | | | 71 526.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 230.00 | | | 7 230.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HE Exceptional expenses on management operations | 40 566.00 | | | 40 566.00 |
HF Exceptional expenses on capital transactions | 54 847.00 | | | 54 847.00 |
HH Total exceptional expenses (VIII) | 95 413.00 | | | 95 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 358.00 | | | -93 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 299.00 | | | 2 468 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 122.00 | | | 2 460 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | | | 8 177.00 |
HP References: Equipment leasing | 18 374.00 | | | 18 374.00 |
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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 | 163 923.00 | | 13 178.00 | 163 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 799.00 | 15 198.00 | |
I4 DECREASES Grand Total | | 43 856.00 | 133 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 118 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 926.00 | | 13 178.00 | 105 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 997.00 | | | 57 997.00 |
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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 | 66 822.00 | 14 796.00 | 1 057.00 | 66 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 822.00 | 14 796.00 | 1 057.00 | 66 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 000.00 | |
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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 | 429 882.00 | 429 882.00 | | 429 882.00 |
8C Staff and Related Accounts | 44 789.00 | 44 789.00 | | 44 789.00 |
8D Social Security and Other Social Organizations | 65 984.00 | 65 984.00 | | 65 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 853.00 | 278 571.00 | 875 281.00 | 1 153 853.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 9 738.00 | | | 9 738.00 |
UX Other trade receivables | 1 010 565.00 | | | 1 010 565.00 |
UY Staff and related accounts | 20 577.00 | | | 20 577.00 |
VB VAT | 265 211.00 | | | 265 211.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VN Other taxes, similar payments | 10 086.00 | | | 10 086.00 |
VP Miscellaneous | 46 261.00 | | | 46 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 494.00 | | | 94 494.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 829.00 | 1 499 891.00 | 13 938.00 | 1 513 829.00 |
VW VAT | 242 233.00 | 242 233.00 | | 242 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 485.00 | 1 067 203.00 | 875 281.00 | 1 942 485.00 |
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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 | 11 163.00 | | | 11 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 656.00 | | | 46 656.00 |
ST Other accounts | 335 858.00 | | | 335 858.00 |
XQ Rental, rental and co-ownership charges | 45 018.00 | | | 45 018.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 18 374.00 | | | 18 374.00 |
YT Subcontracting | 1 334 924.00 | | | 1 334 924.00 |
YW Business tax | 3 795.00 | | | 3 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 958.00 | | | 14 958.00 |
YY Amount of VAT collected | 469 692.00 | | | 469 692.00 |
YZ Total deductible VAT on goods and services | 237 547.00 | | | 237 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 458.00 | | | 1 762 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
