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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 428.00 | 6 872.00 | 7 300.00 |
AT Other tangible assets | 26 655.00 | 14 845.00 | 11 810.00 | 26 655.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 47 325.00 | 15 273.00 | 32 052.00 | 47 325.00 |
BN Goods in progress | 2 761.00 | | 2 761.00 | 2 761.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 169 681.00 | | 169 681.00 | 169 681.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CF Cash and cash equivalents | 22 436.00 | | 22 436.00 | 22 436.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 244 669.00 | | 244 669.00 | 244 669.00 |
CO Grand total (0 to V) | 291 993.00 | 15 273.00 | 276 720.00 | 291 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -43 524.00 | -41 997.00 | | -43 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 212.00 | -1 527.00 | | 45 212.00 |
DK Regulated provisions | 381.00 | 174.00 | | 381.00 |
DL TOTAL (I) | 47 804.00 | 2 385.00 | | 47 804.00 |
DU Loans and Debts from Credit Institutions (3) | 46 953.00 | 10 836.00 | | 46 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DW Advances and down payments received on current orders | | 14 500.00 | | |
DX Trade payables and related accounts | 63 612.00 | 52 202.00 | | 63 612.00 |
DY Tax and social security liabilities | 112 960.00 | 68 184.00 | | 112 960.00 |
EA Other liabilities | 1 226.00 | 772.00 | | 1 226.00 |
EB Prepaid income (2) | 3 905.00 | 21 811.00 | | 3 905.00 |
EC TOTAL (IV) | 228 916.00 | 168 566.00 | | 228 916.00 |
EE Grand total (I to V) | 276 720.00 | 170 951.00 | | 276 720.00 |
EG Accrued income and payables due within one year | 228 916.00 | 154 066.00 | | 228 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 953.00 | 10 836.00 | | 46 953.00 |
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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 | 924 536.00 | 14 425.00 | 938 961.00 | 924 536.00 |
FJ Net sales | 924 536.00 | 14 425.00 | 938 961.00 | 924 536.00 |
FM Inventory production | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 942 037.00 | |
FW Other purchases and external expenses | | | 415 622.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 345 765.00 | |
FZ Social Security Contributions | | | 130 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 906 137.00 | |
GG - OPERATING RESULT (I - II) | | | 35 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 539.00 | 18 565.00 | | 20 539.00 |
A4 Equity method investments | 910.00 | 11.00 | | 910.00 |
HA Exceptional income from management transactions | 2 471.00 | 204.00 | | 2 471.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 35.00 | | |
HD Total exceptional income (VII) | 14 471.00 | 238.00 | | 14 471.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HG Exceptional depreciation and provisions | 207.00 | 174.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 174.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 321.00 | 64.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 508.00 | 773 766.00 | | 956 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 296.00 | 775 294.00 | | 911 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 212.00 | -1 527.00 | | 45 212.00 |
HP References: Equipment leasing | 1 059.00 | | | 1 059.00 |
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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 | 39 121.00 | | 31 433.00 | 39 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 004.00 | 13 370.00 | |
I4 DECREASES Grand Total | | 23 229.00 | 47 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 226.00 | 33 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 118.00 | | 18 063.00 | 31 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | 13 370.00 | 8 004.00 |
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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 | 28 037.00 | 2 462.00 | 15 226.00 | 28 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 2 462.00 | 15 226.00 | 28 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174.00 | 207.00 | | 174.00 |
7C Grand total | 174.00 | 207.00 | | 174.00 |
UJ - Exceptional | | 207.00 | | |
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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 | 63 612.00 | 63 612.00 | | 63 612.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 54 402.00 | 54 402.00 | | 54 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
8L Deferred income | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 13 370.00 | | | 13 370.00 |
UX Other trade receivables | 169 681.00 | | | 169 681.00 |
VB VAT | 11 241.00 | | | 11 241.00 |
VG Loans with a maturity of up to one year at origin | 46 953.00 | 46 953.00 | | 46 953.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 14 346.00 | | | 14 346.00 |
VN Other taxes, similar payments | 10 053.00 | | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 535.00 | 209 165.00 | 13 370.00 | 222 535.00 |
VW VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 916.00 | 228 916.00 | | 228 916.00 |
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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 | 9 587.00 | 7 865.00 | | 9 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 292.00 | 25 059.00 | | 38 292.00 |
ST Other accounts | 53 340.00 | 45 584.00 | | 53 340.00 |
XQ Rental, rental and co-ownership charges | 29 664.00 | 29 828.00 | | 29 664.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 1 174.00 | | | 1 174.00 |
YT Subcontracting | 294 326.00 | 260 703.00 | | 294 326.00 |
YW Business tax | 867.00 | 734.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 454.00 | 8 599.00 | | 10 454.00 |
YY Amount of VAT collected | 176 592.00 | 126 899.00 | | 176 592.00 |
YZ Total deductible VAT on goods and services | 57 835.00 | 45 399.00 | | 57 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 622.00 | 361 175.00 | | 415 622.00 |
