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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 340.00 | | 73 340.00 | 73 340.00 |
AF Concessions, Patents and Similar Rights | 4 413.00 | 2 000.00 | 2 413.00 | 4 413.00 |
AT Other tangible assets | 59 887.00 | 53 164.00 | 6 723.00 | 59 887.00 |
BH Other financial assets | -3 790.00 | | -3 790.00 | -3 790.00 |
BJ TOTAL (I) | 133 850.00 | 55 164.00 | 78 686.00 | 133 850.00 |
BT Goods | 22 426.00 | | 22 426.00 | 22 426.00 |
BX Customers and related accounts | 175 586.00 | | 175 586.00 | 175 586.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CD Marketable securities | 427 434.00 | | 427 434.00 | 427 434.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 641 884.00 | | 641 884.00 | 641 884.00 |
CO Grand total (0 to V) | 775 734.00 | 55 164.00 | 720 570.00 | 775 734.00 |
CP Shares due in less than one year | -3 790.00 | | | -3 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 318 686.00 | 317 529.00 | | 318 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 484.00 | 101 157.00 | | 105 484.00 |
DL TOTAL (I) | 465 969.00 | 460 486.00 | | 465 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 983.00 | 40 304.00 | | 20 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 162.00 | 105 773.00 | | 133 162.00 |
DX Trade payables and related accounts | 38 797.00 | 48 901.00 | | 38 797.00 |
DY Tax and social security liabilities | 16 838.00 | 31 451.00 | | 16 838.00 |
EA Other liabilities | 44 820.00 | 35 823.00 | | 44 820.00 |
EC TOTAL (IV) | 254 600.00 | 262 252.00 | | 254 600.00 |
EE Grand total (I to V) | 720 570.00 | 722 737.00 | | 720 570.00 |
EG Accrued income and payables due within one year | 254 600.00 | 262 252.00 | | 254 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 180.00 | 30 905.00 | | 15 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 097.00 | | 395 097.00 | 395 097.00 |
FD Production sold - goods | -3 209.00 | | -3 209.00 | -3 209.00 |
FG Production sold - services | 577 897.00 | | 577 897.00 | 577 897.00 |
FJ Net sales | 969 785.00 | | 969 785.00 | 969 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 6 153.00 | |
FR Total operating income (I) | | | 979 044.00 | |
FS Purchases of goods (including customs duties) | | | 150 314.00 | |
FT Inventory change (goods) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 384 318.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 201 343.00 | |
FZ Social Security Contributions | | | 93 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 842 049.00 | |
GG - OPERATING RESULT (I - II) | | | 136 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | 2 329.00 | | 3 106.00 |
HA Exceptional income from management transactions | 1 101.00 | 80.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 80.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 80.00 | | -720.00 |
HK Income tax | 34 177.00 | 35 946.00 | | 34 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 665.00 | 941 464.00 | | 983 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 181.00 | 840 308.00 | | 878 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 484.00 | 101 156.00 | | 105 484.00 |
HP References: Equipment leasing | 20 603.00 | 21 537.00 | | 20 603.00 |
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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 | 132 350.00 | | 5 290.00 | 132 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 340.00 | | | 73 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | -3 790.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 133 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913.00 | | 1 500.00 | 2 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 887.00 | | | 59 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -3 790.00 | | 3 790.00 | -3 790.00 |
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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 | 52 212.00 | 2 952.00 | | 52 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 212.00 | 2 952.00 | | 50 212.00 |
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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 | 38 797.00 | 38 797.00 | | 38 797.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 820.00 | 44 820.00 | | 44 820.00 |
UT Other financial assets | -3 790.00 | -3 790.00 | | -3 790.00 |
UX Other trade receivables | 175 586.00 | | | 175 586.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 20 983.00 | 20 983.00 | | 20 983.00 |
VI Group and Associates | 133 162.00 | 133 162.00 | | 133 162.00 |
VJ Loans taken out during the year | 1 117.00 | | | 1 117.00 |
VK Loans repaid during the year | 4 712.00 | | | 4 712.00 |
VM Income taxes | 6 957.00 | | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 639.00 | 185 639.00 | | 185 639.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 600.00 | 254 600.00 | | 254 600.00 |
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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 | 2 335.00 | 3 521.00 | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 316.00 | 6 642.00 | | 8 316.00 |
ST Other accounts | 130 919.00 | 138 595.00 | | 130 919.00 |
XQ Rental, rental and co-ownership charges | 38 505.00 | 36 389.00 | | 38 505.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 134 198.00 | 126 340.00 | | 134 198.00 |
YU External personnel | 72 380.00 | 33 966.00 | | 72 380.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | 3 521.00 | | 4 295.00 |
YY Amount of VAT collected | 178 123.00 | 172 640.00 | | 178 123.00 |
YZ Total deductible VAT on goods and services | 86 545.00 | 77 040.00 | | 86 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 318.00 | 341 931.00 | | 384 318.00 |
