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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 7 455.00 | 4 305.00 | 11 760.00 |
AT Other tangible assets | 98 511.00 | 68 947.00 | 29 564.00 | 98 511.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 121 271.00 | 76 402.00 | 44 869.00 | 121 271.00 |
BX Customers and related accounts | 314 473.00 | | 314 473.00 | 314 473.00 |
BZ Other receivables | 19 142.00 | | 19 142.00 | 19 142.00 |
CF Cash and cash equivalents | 174 519.00 | | 174 519.00 | 174 519.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 510 850.00 | | 510 850.00 | 510 850.00 |
CO Grand total (0 to V) | 632 121.00 | 76 402.00 | 555 720.00 | 632 121.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 12 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 198 000.00 | | 15 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 138 416.00 | 115 053.00 | | 138 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | 31 363.00 | | 36 318.00 |
DL TOTAL (I) | 206 434.00 | 357 616.00 | | 206 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 5 802.00 | | 1 178.00 |
DW Advances and down payments received on current orders | | 1 550.00 | | |
DX Trade payables and related accounts | 39 807.00 | 29 701.00 | | 39 807.00 |
DY Tax and social security liabilities | 116 465.00 | 126 010.00 | | 116 465.00 |
EB Prepaid income (2) | 191 835.00 | 169 099.00 | | 191 835.00 |
EC TOTAL (IV) | 349 285.00 | 332 162.00 | | 349 285.00 |
EE Grand total (I to V) | 555 720.00 | 689 778.00 | | 555 720.00 |
EG Accrued income and payables due within one year | 349 285.00 | 330 612.00 | | 349 285.00 |
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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 | 364 069.00 | | 364 069.00 | 364 069.00 |
FG Production sold - services | 695 028.00 | | 695 028.00 | 695 028.00 |
FJ Net sales | 1 059 097.00 | | 1 059 097.00 | 1 059 097.00 |
FO Operating subsidies | | | 5 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 064 461.00 | |
FS Purchases of goods (including customs duties) | | | 297 317.00 | |
FW Other purchases and external expenses | | | 170 041.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 389 562.00 | |
FZ Social Security Contributions | | | 144 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028 190.00 | |
GG - OPERATING RESULT (I - II) | | | 36 271.00 | |
GK Income from other securities and fixed asset receivables | | | 3 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84.00 | | |
A2 TOTAL ASSETS | 33 968.00 | 44 081.00 | | 33 968.00 |
HE Exceptional expenses on management operations | 198.00 | 68.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 68.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -68.00 | | -198.00 |
HK Income tax | 2 982.00 | -533.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 759.00 | 1 002 167.00 | | 1 067 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 441.00 | 970 804.00 | | 1 031 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 318.00 | 31 363.00 | | 36 318.00 |
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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 | 120 335.00 | | 188 436.00 | 120 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 500.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 187 500.00 | 121 271.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 575.00 | | 936.00 | 97 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 187 500.00 | 11 000.00 |
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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 | 59 627.00 | 16 774.00 | | 59 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 2 352.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 525.00 | 14 422.00 | | 54 525.00 |
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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 | 39 807.00 | 39 807.00 | | 39 807.00 |
8C Staff and Related Accounts | 37 782.00 | 37 782.00 | | 37 782.00 |
8D Social Security and Other Social Organizations | 24 161.00 | 24 161.00 | | 24 161.00 |
8L Deferred income | 191 835.00 | 191 835.00 | | 191 835.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 314 473.00 | | | 314 473.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VM Income taxes | 15 387.00 | | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 331.00 | 342 331.00 | | 342 331.00 |
VW VAT | 52 020.00 | 52 020.00 | | 52 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 285.00 | 349 285.00 | | 349 285.00 |
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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 | 8 050.00 | 8 062.00 | | 8 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | 6 460.00 | | 9 019.00 |
ST Other accounts | 108 428.00 | 67 749.00 | | 108 428.00 |
XQ Rental, rental and co-ownership charges | 44 540.00 | 43 163.00 | | 44 540.00 |
YT Subcontracting | 8 055.00 | 9 926.00 | | 8 055.00 |
YW Business tax | 1 729.00 | 263.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 779.00 | 8 325.00 | | 9 779.00 |
YY Amount of VAT collected | 218 958.00 | 200 958.00 | | 218 958.00 |
YZ Total deductible VAT on goods and services | 79 149.00 | 70 465.00 | | 79 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 041.00 | 127 297.00 | | 170 041.00 |
