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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
AT Other tangible assets | 65 104.00 | 54 692.00 | 10 412.00 | 65 104.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 73 264.00 | 62 702.00 | 10 562.00 | 73 264.00 |
BN Goods in progress | 80 471.00 | | 80 471.00 | 80 471.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 44 192.00 | | 44 192.00 | 44 192.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 49 043.00 | | 49 043.00 | 49 043.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 195 358.00 | | 195 358.00 | 195 358.00 |
CO Grand total (0 to V) | 268 622.00 | 62 702.00 | 205 920.00 | 268 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 000.00 | | 8 016.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 70 860.00 | 74 694.00 | | 70 860.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | -3 834.00 | | 18 794.00 |
DL TOTAL (I) | 115 313.00 | 96 503.00 | | 115 313.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 70.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | | | 4 414.00 |
DX Trade payables and related accounts | 14 895.00 | 15 655.00 | | 14 895.00 |
DY Tax and social security liabilities | 65 703.00 | 116 557.00 | | 65 703.00 |
EB Prepaid income (2) | 5 505.00 | 15 944.00 | | 5 505.00 |
EC TOTAL (IV) | 90 607.00 | 148 225.00 | | 90 607.00 |
EE Grand total (I to V) | 205 920.00 | 244 729.00 | | 205 920.00 |
EG Accrued income and payables due within one year | 90 607.00 | 148 225.00 | | 90 607.00 |
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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 | 220 206.00 | | 220 206.00 | 220 206.00 |
FJ Net sales | 220 206.00 | | 220 206.00 | 220 206.00 |
FM Inventory production | | | 18 440.00 | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 241 528.00 | |
FW Other purchases and external expenses | | | 47 139.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 132 528.00 | |
FZ Social Security Contributions | | | 37 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 224 600.00 | |
GG - OPERATING RESULT (I - II) | | | 16 927.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | 11 647.00 | | 1 973.00 |
HB Exceptional income from capital transactions | 2 565.00 | | | 2 565.00 |
HD Total exceptional income (VII) | 2 565.00 | | | 2 565.00 |
HE Exceptional expenses on management operations | | 15 905.00 | | |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 15 905.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | -15 905.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 145.00 | 282 965.00 | | 244 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 352.00 | 286 800.00 | | 225 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 794.00 | -3 834.00 | | 18 794.00 |
HP References: Equipment leasing | 2 940.00 | 3 990.00 | | 2 940.00 |
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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 | 77 579.00 | | 575.00 | 77 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 73 264.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 8 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 65 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 059.00 | | | 9 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 369.00 | | 575.00 | 68 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 61 263.00 | 5 673.00 | 4 235.00 | 61 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 059.00 | | 1 050.00 | 9 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 204.00 | 5 673.00 | 3 185.00 | 52 204.00 |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
8C Staff and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8D Social Security and Other Social Organizations | 28 680.00 | 28 680.00 | | 28 680.00 |
8L Deferred income | 5 505.00 | 5 505.00 | | 5 505.00 |
UX Other trade receivables | 44 192.00 | | | 44 192.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VM Income taxes | 9 091.00 | | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 704.00 | 58 704.00 | | 58 704.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 607.00 | 90 607.00 | | 90 607.00 |
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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 | 1 459.00 | 2 415.00 | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | 8 333.00 | | 6 737.00 |
ST Other accounts | 23 950.00 | 28 978.00 | | 23 950.00 |
XQ Rental, rental and co-ownership charges | 9 379.00 | 8 475.00 | | 9 379.00 |
YT Subcontracting | 7 073.00 | 1 409.00 | | 7 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | 2 415.00 | | 1 459.00 |
YY Amount of VAT collected | 48 087.00 | 57 475.00 | | 48 087.00 |
YZ Total deductible VAT on goods and services | 8 059.00 | 7 144.00 | | 8 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 139.00 | 47 195.00 | | 47 139.00 |
