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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 117 591.00 | 69 798.00 | 47 793.00 | 117 591.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 230 734.00 | 70 195.00 | 160 539.00 | 230 734.00 |
BL Raw materials, supplies | 39 110.00 | | 39 110.00 | 39 110.00 |
BX Customers and related accounts | 865 499.00 | | 865 499.00 | 865 499.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CF Cash and cash equivalents | 917 079.00 | | 917 079.00 | 917 079.00 |
CH Prepaid expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
CJ TOTAL (II) | 1 876 680.00 | | 1 876 680.00 | 1 876 680.00 |
CO Grand total (0 to V) | 2 107 414.00 | 70 195.00 | 2 037 219.00 | 2 107 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 325 593.00 | | | 325 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 854.00 | | | 63 854.00 |
DL TOTAL (I) | 398 247.00 | | | 398 247.00 |
DU Loans and Debts from Credit Institutions (3) | 43 574.00 | | | 43 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 519 052.00 | | | 519 052.00 |
DY Tax and social security liabilities | 389 202.00 | | | 389 202.00 |
EA Other liabilities | 36 611.00 | | | 36 611.00 |
EB Prepaid income (2) | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 1 638 971.00 | | | 1 638 971.00 |
EE Grand total (I to V) | 2 037 219.00 | | | 2 037 219.00 |
EG Accrued income and payables due within one year | 1 614 742.00 | | | 1 614 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 5 407 156.00 | | 5 407 156.00 | 5 407 156.00 |
FJ Net sales | 5 407 156.00 | | 5 407 156.00 | 5 407 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 420 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 947.00 | |
FV Inventory change (raw materials and supplies) | | | 48 799.00 | |
FW Other purchases and external expenses | | | 3 160 566.00 | |
FX Taxes, duties, and similar payments | | | 34 691.00 | |
FY Salaries and Wages | | | 306 507.00 | |
FZ Social Security Contributions | | | 92 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 319 031.00 | |
GG - OPERATING RESULT (I - II) | | | 101 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 660.00 | | | 13 660.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 12 308.00 | | | 12 308.00 |
HF Exceptional expenses on capital transactions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 14 103.00 | | | 14 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 203.00 | | | -13 203.00 |
HK Income tax | 23 973.00 | | | 23 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 002.00 | | | 5 422 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 148.00 | | | 5 358 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 854.00 | | | 63 854.00 |
HQ References: Real Estate Leasing | 20 400.00 | | | 20 400.00 |
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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 | 118 411.00 | | 114 119.00 | 118 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 746.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 230 734.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 117 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 268.00 | | 4 119.00 | 115 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | 110 000.00 | 2 746.00 |
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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 | 49 769.00 | 20 427.00 | 1.00 | 49 769.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 372.00 | 20 427.00 | 1.00 | 49 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 519 052.00 | 519 052.00 | | 519 052.00 |
8C Staff and Related Accounts | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 51 927.00 | 51 927.00 | | 51 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 611.00 | 36 611.00 | | 36 611.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 2 746.00 | | | 2 746.00 |
UX Other trade receivables | 865 499.00 | | | 865 499.00 |
VB VAT | 28 851.00 | | | 28 851.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 43 199.00 | 18 970.00 | 24 230.00 | 43 199.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 19 724.00 | | | 19 724.00 |
VM Income taxes | 10 605.00 | | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 974.00 | 17 974.00 | | 17 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 14 505.00 | | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 236.00 | 920 490.00 | 2 746.00 | 923 236.00 |
VW VAT | 302 792.00 | 302 792.00 | | 302 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 971.00 | 1 614 742.00 | 24 230.00 | 1 638 971.00 |
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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 | 34 691.00 | | | 34 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 869.00 | | | 23 869.00 |
ST Other accounts | 249 120.00 | | | 249 120.00 |
XQ Rental, rental and co-ownership charges | 102 639.00 | | | 102 639.00 |
YT Subcontracting | 2 784 938.00 | | | 2 784 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 691.00 | | | 34 691.00 |
YY Amount of VAT collected | 1 070 593.00 | | | 1 070 593.00 |
YZ Total deductible VAT on goods and services | 193 329.00 | | | 193 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 160 566.00 | | | 3 160 566.00 |
