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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 | 14 234.00 | 13 730.00 | 504.00 | 14 234.00 |
AR Technical installations, industrial equipment and tools | 23 290.00 | 22 802.00 | 487.00 | 23 290.00 |
AT Other tangible assets | 69 868.00 | 58 642.00 | 11 225.00 | 69 868.00 |
BB Receivables related to investments | 24 488.00 | | 24 488.00 | 24 488.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 135 131.00 | 95 175.00 | 39 955.00 | 135 131.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 421 725.00 | | 421 725.00 | 421 725.00 |
BZ Other receivables | 81 873.00 | | 81 873.00 | 81 873.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 551 889.00 | | 551 889.00 | 551 889.00 |
CO Grand total (0 to V) | 687 021.00 | 95 175.00 | 591 845.00 | 687 021.00 |
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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 | -305 363.00 | | | -305 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 438.00 | | | 65 438.00 |
DL TOTAL (I) | -184 925.00 | | | -184 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 234 371.00 | | | 234 371.00 |
DY Tax and social security liabilities | 535 503.00 | | | 535 503.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 776 770.00 | | | 776 770.00 |
EE Grand total (I to V) | 591 845.00 | | | 591 845.00 |
EG Accrued income and payables due within one year | 776 290.00 | | | 776 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 1 604 849.00 | | 1 604 849.00 | 1 604 849.00 |
FJ Net sales | 1 604 849.00 | | 1 604 849.00 | 1 604 849.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 604 868.00 | |
FU Purchases of raw materials and other supplies | | | 46 995.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 479 609.00 | |
FX Taxes, duties, and similar payments | | | 26 761.00 | |
FY Salaries and Wages | | | 889 098.00 | |
FZ Social Security Contributions | | | 137 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 586 349.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 51 860.00 | | | 51 860.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 52 760.00 | | | 52 760.00 |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 026.00 | | | 49 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 051.00 | | | 1 658 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 613.00 | | | 1 592 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 438.00 | | | 65 438.00 |
HP References: Equipment leasing | 19 874.00 | | | 19 874.00 |
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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 | 137 604.00 | | 2 471.00 | 137 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 27 738.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 135 131.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 93 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 234.00 | | | 14 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 474.00 | | 2 048.00 | 92 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 896.00 | | 422.00 | 30 896.00 |
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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 | 89 199.00 | 6 123.00 | 147.00 | 89 199.00 |
PE DEPRECIATION Total including other intangible assets | 11 277.00 | 2 453.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 922.00 | 3 670.00 | 147.00 | 77 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 234 371.00 | 234 371.00 | | 234 371.00 |
8C Staff and Related Accounts | 156 393.00 | 156 393.00 | | 156 393.00 |
8D Social Security and Other Social Organizations | 111 543.00 | 111 543.00 | | 111 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 24 488.00 | | | 24 488.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 421 725.00 | | | 421 725.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VB VAT | 29 562.00 | | | 29 562.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 50 770.00 | | | 50 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 189.00 | 15 189.00 | | 15 189.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 222.00 | 510 483.00 | 27 738.00 | 538 222.00 |
VW VAT | 252 377.00 | 252 377.00 | | 252 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 290.00 | 776 290.00 | | 776 290.00 |
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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 | 25 366.00 | | | 25 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 468.00 | | | 12 468.00 |
ST Other accounts | 114 613.00 | | | 114 613.00 |
XQ Rental, rental and co-ownership charges | 32 856.00 | | | 32 856.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 319 671.00 | | | 319 671.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 761.00 | | | 26 761.00 |
YY Amount of VAT collected | 263 769.00 | | | 263 769.00 |
YZ Total deductible VAT on goods and services | 75 671.00 | | | 75 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 609.00 | | | 479 609.00 |
