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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 | 292.00 | | 292.00 | 292.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 65 217.00 | 22 632.00 | 42 586.00 | 65 217.00 |
BD Other fixed assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 84 924.00 | 28 391.00 | 56 533.00 | 84 924.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 66 413.00 | | 66 413.00 | 66 413.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 29 559.00 | | 29 559.00 | 29 559.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 106 329.00 | | 106 329.00 | 106 329.00 |
CO Grand total (0 to V) | 191 253.00 | 28 391.00 | 162 863.00 | 191 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 33 572.00 | | | 33 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | | | 31 160.00 |
DL TOTAL (I) | 76 470.00 | | | 76 470.00 |
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | | | 26 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | | | 13 999.00 |
DX Trade payables and related accounts | 9 783.00 | | | 9 783.00 |
DY Tax and social security liabilities | 35 955.00 | | | 35 955.00 |
EC TOTAL (IV) | 86 393.00 | | | 86 393.00 |
EE Grand total (I to V) | 162 863.00 | | | 162 863.00 |
EG Accrued income and payables due within one year | 86 393.00 | | | 86 393.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FG Production sold - services | 311 549.00 | | 311 549.00 | 311 549.00 |
FJ Net sales | 329 349.00 | | 329 349.00 | 329 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 635.00 | |
FS Purchases of goods (including customs duties) | | | 14 513.00 | |
FT Inventory change (goods) | | | -452.00 | |
FW Other purchases and external expenses | | | 77 894.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 157 911.00 | |
FZ Social Security Contributions | | | 51 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 928.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 24 116.00 | | | 24 116.00 |
HD Total exceptional income (VII) | 24 116.00 | | | 24 116.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 465.00 | | | 22 465.00 |
HK Income tax | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 757.00 | | | 354 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 597.00 | | | 323 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 160.00 | | | 31 160.00 |
HP References: Equipment leasing | 11 906.00 | | | 11 906.00 |
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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 | 44 023.00 | | 42 647.00 | 44 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 656.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 84 924.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 70 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 058.00 | | 29 564.00 | 43 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | 13 083.00 | 673.00 |
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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 | 17 780.00 | 10 706.00 | 95.00 | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 780.00 | 10 706.00 | 95.00 | 17 780.00 |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
UT Other financial assets | 13 656.00 | | | 13 656.00 |
UX Other trade receivables | 66 413.00 | | | 66 413.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 634.00 | 13 625.00 | 13 009.00 | 26 634.00 |
VI Group and Associates | 13 999.00 | 13 999.00 | | 13 999.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 896.00 | 69 240.00 | 13 656.00 | 82 896.00 |
VW VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 393.00 | 73 383.00 | 13 009.00 | 86 393.00 |
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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 | 3 176.00 | | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 69 013.00 | | | 69 013.00 |
XQ Rental, rental and co-ownership charges | 4 141.00 | | | 4 141.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 37 331.00 | | | 37 331.00 |
YV Retrocessions of fees, commissions and brokerage | 907.00 | | | 907.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | | | 4 417.00 |
YY Amount of VAT collected | 58 752.00 | | | 58 752.00 |
YZ Total deductible VAT on goods and services | 13 682.00 | | | 13 682.00 |
ZE Dividends | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 894.00 | | | 77 894.00 |
