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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 3 500.00 | 936.00 | 4 437.00 |
AT Other tangible assets | 77 112.00 | 35 280.00 | 41 831.00 | 77 112.00 |
BF Loans | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 96 686.00 | 40 041.00 | 56 644.00 | 96 686.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 347 252.00 | | 347 252.00 | 347 252.00 |
BZ Other receivables | 131 313.00 | | 131 313.00 | 131 313.00 |
CF Cash and cash equivalents | 132 061.00 | | 132 061.00 | 132 061.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 617 093.00 | | 617 093.00 | 617 093.00 |
CO Grand total (0 to V) | 713 779.00 | 40 041.00 | 673 738.00 | 713 779.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 143.00 | | | 79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 797.00 | | | 112 797.00 |
DL TOTAL (I) | 202 941.00 | | | 202 941.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 72 816.00 | | | 72 816.00 |
DY Tax and social security liabilities | 395 096.00 | | | 395 096.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 470 797.00 | | | 470 797.00 |
EE Grand total (I to V) | 673 738.00 | | | 673 738.00 |
EG Accrued income and payables due within one year | 469 097.00 | | | 469 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 2 208 685.00 | | 2 208 685.00 | 2 208 685.00 |
FJ Net sales | 2 208 685.00 | | 2 208 685.00 | 2 208 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 224 385.00 | |
FU Purchases of raw materials and other supplies | | | 75 245.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 402 977.00 | |
FX Taxes, duties, and similar payments | | | 43 747.00 | |
FY Salaries and Wages | | | 1 274 389.00 | |
FZ Social Security Contributions | | | 287 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 096 267.00 | |
GG - OPERATING RESULT (I - II) | | | 128 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 699.00 | | | 15 699.00 |
HE Exceptional expenses on management operations | 3 139.00 | | | 3 139.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | | | -5 542.00 |
HK Income tax | 9 778.00 | | | 9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 385.00 | | | 2 224 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 588.00 | | | 2 111 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 797.00 | | | 112 797.00 |
HP References: Equipment leasing | 46 127.00 | | | 46 127.00 |
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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 | 70 830.00 | | 25 930.00 | 70 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 376.00 | |
I4 DECREASES Grand Total | | 75.00 | 96 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 420.00 | | 21 128.00 | 60 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 4 802.00 | 2 649.00 |
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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 | 27 771.00 | 12 269.00 | | 27 771.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 1 200.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 712.00 | 11 069.00 | | 27 712.00 |
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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 | 72 816.00 | 72 816.00 | | 72 816.00 |
8C Staff and Related Accounts | 164 368.00 | 164 368.00 | | 164 368.00 |
8D Social Security and Other Social Organizations | 113 677.00 | 113 677.00 | | 113 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UP Loans | 2 175.00 | | | 2 175.00 |
UT Other financial assets | 5 201.00 | | | 5 201.00 |
UX Other trade receivables | 347 252.00 | | | 347 252.00 |
UY Staff and related accounts | 13 526.00 | | | 13 526.00 |
VB VAT | 36 285.00 | | | 36 285.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 1 700.00 | | 1 700.00 | 1 700.00 |
VM Income taxes | 81 501.00 | | | 81 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 697.00 | 28 697.00 | | 28 697.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 794.00 | 479 418.00 | 7 376.00 | 486 794.00 |
VW VAT | 88 353.00 | 88 353.00 | | 88 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 797.00 | 469 097.00 | 1 700.00 | 470 797.00 |
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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 | 37 513.00 | | | 37 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 072.00 | | | 28 072.00 |
ST Other accounts | 131 747.00 | | | 131 747.00 |
XQ Rental, rental and co-ownership charges | 13 860.00 | | | 13 860.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 5 264.00 | | | 5 264.00 |
YT Subcontracting | 229 296.00 | | | 229 296.00 |
YW Business tax | 6 234.00 | | | 6 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 747.00 | | | 43 747.00 |
YY Amount of VAT collected | 441 737.00 | | | 441 737.00 |
YZ Total deductible VAT on goods and services | 57 624.00 | | | 57 624.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 977.00 | | | 402 977.00 |
