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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 53 548.00 | 47 339.00 | 6 208.00 | 53 548.00 |
AT Other tangible assets | 185 675.00 | 173 617.00 | 12 058.00 | 185 675.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 242 995.00 | 221 407.00 | 21 588.00 | 242 995.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BN Goods in progress | 10 339.00 | | 10 339.00 | 10 339.00 |
BX Customers and related accounts | 456 051.00 | | 456 051.00 | 456 051.00 |
BZ Other receivables | 671 184.00 | | 671 184.00 | 671 184.00 |
CD Marketable securities | 29 243.00 | | 29 243.00 | 29 243.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 189 282.00 | | 1 189 282.00 | 1 189 282.00 |
CO Grand total (0 to V) | 1 432 278.00 | 221 407.00 | 1 210 871.00 | 1 432 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 376 292.00 | | | 376 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 020.00 | | | 26 020.00 |
DL TOTAL (I) | 420 815.00 | | | 420 815.00 |
DU Loans and Debts from Credit Institutions (3) | 13 170.00 | | | 13 170.00 |
DX Trade payables and related accounts | 648 062.00 | | | 648 062.00 |
DY Tax and social security liabilities | 128 822.00 | | | 128 822.00 |
EC TOTAL (IV) | 790 055.00 | | | 790 055.00 |
EE Grand total (I to V) | 1 210 871.00 | | | 1 210 871.00 |
EG Accrued income and payables due within one year | 789 291.00 | | | 789 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 405.00 | | | 12 405.00 |
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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 | 1 348 406.00 | | 1 348 406.00 | 1 348 406.00 |
FJ Net sales | 1 348 406.00 | | 1 348 406.00 | 1 348 406.00 |
FM Inventory production | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 492.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 576 474.00 | |
FU Purchases of raw materials and other supplies | | | 17 757.00 | |
FV Inventory change (raw materials and supplies) | | | -11 670.00 | |
FW Other purchases and external expenses | | | 1 064 974.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 273 399.00 | |
FZ Social Security Contributions | | | 191 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 548 066.00 | |
GG - OPERATING RESULT (I - II) | | | 28 407.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 492.00 | | | 217 492.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 301.00 | | | 1 577 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 280.00 | | | 1 551 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 020.00 | | | 26 020.00 |
HP References: Equipment leasing | 63 223.00 | | | 63 223.00 |
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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 | 276 908.00 | | 2 910.00 | 276 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | 36 823.00 | 242 995.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 823.00 | 239 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 136.00 | | 2 910.00 | 273 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
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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 | 251 131.00 | 7 099.00 | 36 823.00 | 251 131.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 681.00 | 7 099.00 | 36 823.00 | 250 681.00 |
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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 | 648 062.00 | 648 062.00 | | 648 062.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
UT Other financial assets | 3 321.00 | | | 3 321.00 |
UX Other trade receivables | 456 051.00 | | | 456 051.00 |
VB VAT | 117 632.00 | | | 117 632.00 |
VG Loans with a maturity of up to one year at origin | 12 405.00 | 12 405.00 | | 12 405.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | | 764.00 | 764.00 |
VK Loans repaid during the year | 9 113.00 | | | 9 113.00 |
VM Income taxes | 41 156.00 | | | 41 156.00 |
VP Miscellaneous | 15 323.00 | | | 15 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 072.00 | | | 497 072.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 873.00 | 1 128 551.00 | 3 321.00 | 1 131 873.00 |
VW VAT | 103 545.00 | 103 545.00 | | 103 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 055.00 | 789 291.00 | 764.00 | 790 055.00 |
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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 | 3 964.00 | | | 3 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 526 213.00 | | | 526 213.00 |
XQ Rental, rental and co-ownership charges | 38 659.00 | | | 38 659.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 150 910.00 | | | 150 910.00 |
YT Subcontracting | 463 760.00 | | | 463 760.00 |
YU External personnel | 32 759.00 | | | 32 759.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | | | 5 190.00 |
YY Amount of VAT collected | 280 263.00 | | | 280 263.00 |
YZ Total deductible VAT on goods and services | 206 320.00 | | | 206 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 974.00 | | | 1 064 974.00 |
