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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 48 355.00 | 13 067.00 | 35 289.00 | 48 355.00 |
AX Advances and down payments | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 59 403.00 | 16 423.00 | 42 981.00 | 59 403.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 559 102.00 | | 559 102.00 | 559 102.00 |
BZ Other receivables | 144 694.00 | | 144 694.00 | 144 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 711 591.00 | | 711 591.00 | 711 591.00 |
CO Grand total (0 to V) | 770 994.00 | 16 423.00 | 754 571.00 | 770 994.00 |
CP Shares due in less than one year | 4 724.00 | | | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 122.00 | 143 090.00 | | 147 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 799.00 | 104 032.00 | | 124 799.00 |
DL TOTAL (I) | 282 921.00 | 258 122.00 | | 282 921.00 |
DU Loans and Debts from Credit Institutions (3) | 26 272.00 | 29 031.00 | | 26 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 901.00 | | 6 033.00 |
DX Trade payables and related accounts | 14 962.00 | 8 497.00 | | 14 962.00 |
DY Tax and social security liabilities | 422 409.00 | 328 911.00 | | 422 409.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 471 650.00 | 367 339.00 | | 471 650.00 |
EE Grand total (I to V) | 754 571.00 | 625 461.00 | | 754 571.00 |
EG Accrued income and payables due within one year | 454 490.00 | 367 339.00 | | 454 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | | | 3 148.00 |
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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 | 2 866 674.00 | | 2 866 674.00 | 2 866 674.00 |
FJ Net sales | 2 866 674.00 | | 2 866 674.00 | 2 866 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 992.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 904 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 130 247.00 | |
FX Taxes, duties, and similar payments | | | 80 616.00 | |
FY Salaries and Wages | | | 2 018 380.00 | |
FZ Social Security Contributions | | | 520 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GE Other Expenses | | | 23 965.00 | |
GF Total Operating Expenses (II) | | | 2 779 613.00 | |
GG - OPERATING RESULT (I - II) | | | 125 072.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 888.00 | 1 105.00 | | 14 888.00 |
HA Exceptional income from management transactions | 9 184.00 | | | 9 184.00 |
HD Total exceptional income (VII) | 9 184.00 | | | 9 184.00 |
HE Exceptional expenses on management operations | 2 480.00 | 232.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 232.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | -232.00 | | 6 704.00 |
HK Income tax | | 3 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 869.00 | 2 068 164.00 | | 2 913 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 070.00 | 1 964 132.00 | | 2 789 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 799.00 | 104 032.00 | | 124 799.00 |
HP References: Equipment leasing | 2 594.00 | 2 594.00 | | 2 594.00 |
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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 | 54 564.00 | | 5 827.00 | 54 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 4 724.00 | |
I4 DECREASES Grand Total | | 987.00 | 59 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 356.00 | | | 3 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 838.00 | | 5 485.00 | 45 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 342.00 | 5 369.00 |
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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 | 8 368.00 | 8 055.00 | | 8 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 8 055.00 | | 5 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 104.00 | | 23 104.00 | 23 104.00 |
7B Total provisions for depreciation | 23 104.00 | | 23 104.00 | 23 104.00 |
7C Grand total | 23 104.00 | | 23 104.00 | 23 104.00 |
UE of which provisions and reversals: - Operating | | | 23 104.00 | |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8C Staff and Related Accounts | 114 359.00 | 114 359.00 | | 114 359.00 |
8D Social Security and Other Social Organizations | 173 491.00 | 173 491.00 | | 173 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 4 724.00 | 4 724.00 | | 4 724.00 |
UX Other trade receivables | 559 102.00 | | | 559 102.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 6 222.00 | | | 6 222.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 23 125.00 | 5 965.00 | 17 160.00 | 23 125.00 |
VI Group and Associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VK Loans repaid during the year | 5 905.00 | | | 5 905.00 |
VM Income taxes | 18 479.00 | | | 18 479.00 |
VN Other taxes, similar payments | 107 103.00 | | | 107 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | | | 11 775.00 |
VS Prepaid expenses | 6 110.00 | | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 630.00 | 714 630.00 | | 714 630.00 |
VW VAT | 133 714.00 | 133 714.00 | | 133 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 650.00 | 454 490.00 | 17 160.00 | 471 650.00 |
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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 | 70 820.00 | 58 952.00 | | 70 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | 8 417.00 | | 6 301.00 |
ST Other accounts | 74 055.00 | 56 877.00 | | 74 055.00 |
XQ Rental, rental and co-ownership charges | 32 791.00 | 21 422.00 | | 32 791.00 |
YP Average staff number | 12.00 | 30.00 | | 12.00 |
YT Subcontracting | 17 100.00 | 5 000.00 | | 17 100.00 |
YW Business tax | 9 796.00 | 3 381.00 | | 9 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 616.00 | 62 333.00 | | 80 616.00 |
YY Amount of VAT collected | 573 413.00 | 413 067.00 | | 573 413.00 |
YZ Total deductible VAT on goods and services | 31 672.00 | 18 829.00 | | 31 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 247.00 | 91 716.00 | | 130 247.00 |
