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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 | 10 944.00 | 5 412.00 | 5 532.00 | 10 944.00 |
AT Other tangible assets | 20 425.00 | 5 367.00 | 15 059.00 | 20 425.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 33 189.00 | 10 779.00 | 22 410.00 | 33 189.00 |
BX Customers and related accounts | 126 246.00 | 32 407.00 | 93 839.00 | 126 246.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 133 636.00 | | 133 636.00 | 133 636.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 290 843.00 | 32 407.00 | 258 436.00 | 290 843.00 |
CO Grand total (0 to V) | 324 032.00 | 43 186.00 | 280 846.00 | 324 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 15 555.00 | | | 15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 826.00 | | | 114 826.00 |
DL TOTAL (I) | 134 782.00 | | | 134 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 39 391.00 | | | 39 391.00 |
DY Tax and social security liabilities | 106 013.00 | | | 106 013.00 |
EC TOTAL (IV) | 146 064.00 | | | 146 064.00 |
EE Grand total (I to V) | 280 846.00 | | | 280 846.00 |
EG Accrued income and payables due within one year | 146 064.00 | | | 146 064.00 |
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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 | 869 926.00 | | 869 926.00 | 869 926.00 |
FJ Net sales | 869 926.00 | | 869 926.00 | 869 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 225.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 926 195.00 | |
FW Other purchases and external expenses | | | 471 191.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 202 766.00 | |
FZ Social Security Contributions | | | 43 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 407.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 762 889.00 | |
GG - OPERATING RESULT (I - II) | | | 163 306.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HK Income tax | 44 322.00 | | | 44 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 195.00 | | | 926 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 369.00 | | | 811 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 826.00 | | | 114 826.00 |
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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 | 16 323.00 | | 16 867.00 | 16 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 33 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 203.00 | | 15 167.00 | 16 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 700.00 | 120.00 |
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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 | 8 485.00 | 2 295.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 2 295.00 | | 8 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 225.00 | 32 407.00 | 56 225.00 | 56 225.00 |
7B Total provisions for depreciation | 56 225.00 | 32 407.00 | 56 225.00 | 56 225.00 |
7C Grand total | 56 225.00 | 32 407.00 | 56 225.00 | 56 225.00 |
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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 | 39 391.00 | 39 391.00 | | 39 391.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8E Income Taxes | 36 688.00 | 36 688.00 | | 36 688.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 126 246.00 | | | 126 246.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 21 970.00 | | | 21 970.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | | | 8 041.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 981.00 | 157 161.00 | 1 820.00 | 158 981.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 064.00 | 146 064.00 | | 146 064.00 |
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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 | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 869.00 | | | 14 869.00 |
ST Other accounts | 117 834.00 | | | 117 834.00 |
XQ Rental, rental and co-ownership charges | 5 621.00 | | | 5 621.00 |
YT Subcontracting | 332 867.00 | | | 332 867.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 649.00 | | | 3 649.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 191.00 | | | 471 191.00 |
