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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AP Buildings | | 4 056.00 | -4 056.00 | |
AT Other tangible assets | 182 256.00 | 92 404.00 | 89 852.00 | 182 256.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 208 314.00 | 98 519.00 | 109 795.00 | 208 314.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 152 347.00 | 28 030.00 | 124 316.00 | 152 347.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CD Marketable securities | 204 126.00 | | 204 126.00 | 204 126.00 |
CF Cash and cash equivalents | 292 116.00 | | 292 116.00 | 292 116.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 664 063.00 | 28 030.00 | 636 032.00 | 664 063.00 |
CO Grand total (0 to V) | 872 377.00 | 126 549.00 | 745 828.00 | 872 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 363 726.00 | | | 363 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 123.00 | | | 46 123.00 |
DL TOTAL (I) | 431 849.00 | | | 431 849.00 |
DU Loans and Debts from Credit Institutions (3) | 77 913.00 | | | 77 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | | | 7 725.00 |
DW Advances and down payments received on current orders | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 53 161.00 | | | 53 161.00 |
DY Tax and social security liabilities | 90 291.00 | | | 90 291.00 |
EB Prepaid income (2) | 77 569.00 | | | 77 569.00 |
EC TOTAL (IV) | 313 979.00 | | | 313 979.00 |
EE Grand total (I to V) | 745 828.00 | | | 745 828.00 |
EG Accrued income and payables due within one year | 313 979.00 | | | 313 979.00 |
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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 | 543 172.00 | 42 812.00 | 585 984.00 | 543 172.00 |
FJ Net sales | 543 172.00 | 42 812.00 | 585 984.00 | 543 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FR Total operating income (I) | | | 592 974.00 | |
FW Other purchases and external expenses | | | 290 053.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 177 999.00 | |
FZ Social Security Contributions | | | 21 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 282.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 525 468.00 | |
GG - OPERATING RESULT (I - II) | | | 67 506.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 990.00 | | | 6 990.00 |
A2 TOTAL ASSETS | 4 134.00 | | | 4 134.00 |
HB Exceptional income from capital transactions | 14 929.00 | | | 14 929.00 |
HD Total exceptional income (VII) | 14 929.00 | | | 14 929.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 14 929.00 | | | 14 929.00 |
HH Total exceptional expenses (VIII) | 15 346.00 | | | 15 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 18 571.00 | | | 18 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 001.00 | | | 608 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 878.00 | | | 561 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 123.00 | | | 46 123.00 |
HP References: Equipment leasing | 8 114.00 | | | 8 114.00 |
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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 | 217 280.00 | | 5 964.00 | 217 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 929.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 14 929.00 | 208 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 292.00 | | 5 964.00 | 176 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 929.00 | | | 38 929.00 |
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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 | 75 236.00 | 23 282.00 | | 75 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 178.00 | 23 282.00 | | 73 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 030.00 | | | 28 030.00 |
7B Total provisions for depreciation | 28 030.00 | | | 28 030.00 |
7C Grand total | 28 030.00 | | | 28 030.00 |
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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 | 53 161.00 | 53 161.00 | | 53 161.00 |
8C Staff and Related Accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
8D Social Security and Other Social Organizations | 20 862.00 | 20 862.00 | | 20 862.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
8L Deferred income | 77 569.00 | 77 569.00 | | 77 569.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 152 347.00 | | | 152 347.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 77 913.00 | 77 913.00 | | 77 913.00 |
VI Group and Associates | 7 725.00 | 7 725.00 | | 7 725.00 |
VK Loans repaid during the year | 15 619.00 | | | 15 619.00 |
VM Income taxes | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 408.00 | 166 408.00 | 24 000.00 | 190 408.00 |
VW VAT | 35 306.00 | 35 306.00 | | 35 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 659.00 | 306 659.00 | | 306 659.00 |
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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 | 4 306.00 | | | 4 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 229.00 | | | 8 229.00 |
ST Other accounts | 74 393.00 | | | 74 393.00 |
XQ Rental, rental and co-ownership charges | 99 208.00 | | | 99 208.00 |
YQ Equipment leasing commitment | 24 480.00 | | | 24 480.00 |
YT Subcontracting | 108 223.00 | | | 108 223.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | | | 7 645.00 |
YY Amount of VAT collected | 107 555.00 | | | 107 555.00 |
YZ Total deductible VAT on goods and services | 34 056.00 | | | 34 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 053.00 | | | 290 053.00 |
