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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 | 4 270.00 | 2 616.00 | 1 654.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 3 581.00 | 6 017.00 | 9 599.00 |
AT Other tangible assets | 16 222.00 | 8 398.00 | 7 825.00 | 16 222.00 |
BD Other fixed assets | 47 750.00 | | 47 750.00 | 47 750.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 21 782.00 | | 21 782.00 | 21 782.00 |
BJ TOTAL (I) | 105 373.00 | 14 595.00 | 90 779.00 | 105 373.00 |
BX Customers and related accounts | 1 857 421.00 | 170 737.00 | 1 686 684.00 | 1 857 421.00 |
BZ Other receivables | 192 222.00 | | 192 222.00 | 192 222.00 |
CF Cash and cash equivalents | 377 774.00 | | 377 774.00 | 377 774.00 |
CH Prepaid expenses | 20 735.00 | | 20 735.00 | 20 735.00 |
CJ TOTAL (II) | 2 448 152.00 | 170 737.00 | 2 277 415.00 | 2 448 152.00 |
CO Grand total (0 to V) | 2 553 525.00 | 185 331.00 | 2 368 194.00 | 2 553 525.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CR Shares due in more than one year | 236 046.00 | | | 236 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 233 091.00 | | | 233 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 042.00 | | | 274 042.00 |
DL TOTAL (I) | 562 133.00 | | | 562 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 1 508 924.00 | | | 1 508 924.00 |
DY Tax and social security liabilities | 282 411.00 | | | 282 411.00 |
EA Other liabilities | 10 393.00 | | | 10 393.00 |
EC TOTAL (IV) | 1 806 061.00 | | | 1 806 061.00 |
EE Grand total (I to V) | 2 368 194.00 | | | 2 368 194.00 |
EG Accrued income and payables due within one year | 1 801 728.00 | | | 1 801 728.00 |
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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 | 5 372 177.00 | | 5 372 177.00 | 5 372 177.00 |
FJ Net sales | 5 372 177.00 | | 5 372 177.00 | 5 372 177.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 384 018.00 | |
FW Other purchases and external expenses | | | 4 274 142.00 | |
FX Taxes, duties, and similar payments | | | 19 339.00 | |
FY Salaries and Wages | | | 525 992.00 | |
FZ Social Security Contributions | | | 135 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 265.00 | |
GE Other Expenses | | | 20 463.00 | |
GF Total Operating Expenses (II) | | | 4 991 826.00 | |
GG - OPERATING RESULT (I - II) | | | 392 192.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | | | 6 807.00 |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HB Exceptional income from capital transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 5 137.00 | | | 5 137.00 |
HE Exceptional expenses on management operations | 6 469.00 | | | 6 469.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | | | -3 117.00 |
HK Income tax | 115 134.00 | | | 115 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 256.00 | | | 5 389 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 214.00 | | | 5 115 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 042.00 | | | 274 042.00 |
HP References: Equipment leasing | 36 801.00 | | | 36 801.00 |
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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 | 26 944.00 | | 81 270.00 | 26 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 75 282.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 105 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 25 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 2 070.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 757.00 | | 12 849.00 | 14 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987.00 | | 66 350.00 | 9 987.00 |
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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 | 7 904.00 | 6 691.00 | | 7 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 1 101.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 5 590.00 | | 6 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 471.00 | 9 265.00 | | 161 471.00 |
7B Total provisions for depreciation | 161 471.00 | 9 265.00 | | 161 471.00 |
7C Grand total | 161 471.00 | 9 265.00 | | 161 471.00 |
UE of which provisions and reversals: - Operating | | 9 265.00 | | |
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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 | 1 508 924.00 | 1 508 924.00 | | 1 508 924.00 |
8C Staff and Related Accounts | 77 972.00 | 77 972.00 | | 77 972.00 |
8D Social Security and Other Social Organizations | 48 946.00 | 48 946.00 | | 48 946.00 |
8E Income Taxes | 55 211.00 | 55 211.00 | | 55 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UP Loans | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 21 782.00 | | | 21 782.00 |
UX Other trade receivables | 1 621 375.00 | | | 1 621 375.00 |
VA Doubtful or disputed receivables | 236 046.00 | | | 236 046.00 |
VB VAT | 190 254.00 | | | 190 254.00 |
VI Group and Associates | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 304.00 | 17 304.00 | | 17 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 20 735.00 | | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 910.00 | 1 840 082.00 | 257 828.00 | 2 097 910.00 |
VW VAT | 82 977.00 | 82 977.00 | | 82 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 061.00 | 1 801 728.00 | | 1 806 061.00 |
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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 | 7 745.00 | | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 274.00 | | | 20 274.00 |
ST Other accounts | 1 622 788.00 | | | 1 622 788.00 |
XQ Rental, rental and co-ownership charges | 229 736.00 | | | 229 736.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 87 861.00 | | | 87 861.00 |
YT Subcontracting | 1 247 699.00 | | | 1 247 699.00 |
YU External personnel | 1 153 646.00 | | | 1 153 646.00 |
YW Business tax | 11 594.00 | | | 11 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 339.00 | | | 19 339.00 |
YY Amount of VAT collected | 227 550.00 | | | 227 550.00 |
YZ Total deductible VAT on goods and services | 606 409.00 | | | 606 409.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 274 142.00 | | | 4 274 142.00 |
