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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 70 033.00 | 54 508.00 | 15 525.00 | 70 033.00 |
BF Loans | 75 779.00 | | 75 779.00 | 75 779.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 190 426.00 | 62 605.00 | 127 821.00 | 190 426.00 |
BX Customers and related accounts | 1 020 924.00 | 6 593.00 | 1 014 330.00 | 1 020 924.00 |
BZ Other receivables | 1 274 730.00 | | 1 274 730.00 | 1 274 730.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 2 297 141.00 | 6 593.00 | 2 290 548.00 | 2 297 141.00 |
CO Grand total (0 to V) | 2 487 568.00 | 69 199.00 | 2 418 369.00 | 2 487 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 118 408.00 | 53 213.00 | | 118 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 333.00 | 147 275.00 | | 94 333.00 |
DL TOTAL (I) | 338 142.00 | 325 888.00 | | 338 142.00 |
DU Loans and Debts from Credit Institutions (3) | 427 995.00 | 308 756.00 | | 427 995.00 |
DW Advances and down payments received on current orders | 71 513.00 | 31 641.00 | | 71 513.00 |
DX Trade payables and related accounts | 456 732.00 | 441 582.00 | | 456 732.00 |
DY Tax and social security liabilities | 1 121 255.00 | 815 474.00 | | 1 121 255.00 |
DZ Fixed asset liabilities and related accounts | 205.00 | | | 205.00 |
EA Other liabilities | 2 471.00 | 2 420.00 | | 2 471.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 2 080 226.00 | 1 599 875.00 | | 2 080 226.00 |
EE Grand total (I to V) | 2 418 369.00 | 1 925 764.00 | | 2 418 369.00 |
EG Accrued income and payables due within one year | 1 583 213.00 | 1 259 535.00 | | 1 583 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 56.00 | | 2 496.00 |
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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 | 4 234 038.00 | | 4 234 038.00 | 4 234 038.00 |
FJ Net sales | 4 234 038.00 | | 4 234 038.00 | 4 234 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 201.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 293 267.00 | |
FW Other purchases and external expenses | | | 442 495.00 | |
FX Taxes, duties, and similar payments | | | 111 457.00 | |
FY Salaries and Wages | | | 3 048 405.00 | |
FZ Social Security Contributions | | | 590 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 195 459.00 | |
GG - OPERATING RESULT (I - II) | | | 97 808.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 201.00 | 64 317.00 | | 59 201.00 |
HA Exceptional income from management transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 132.00 | | |
HK Income tax | -1 368.00 | 1 368.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 267.00 | 4 124 928.00 | | 4 293 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 934.00 | 3 977 653.00 | | 4 198 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 333.00 | 147 275.00 | | 94 333.00 |
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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 | 158 975.00 | | 34 393.00 | 158 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 295.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 190 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 70 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 503.00 | | 20 472.00 | 52 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 374.00 | | 13 921.00 | 70 374.00 |
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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 | 60 469.00 | 2 135.00 | | 60 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 372.00 | 2 135.00 | | 52 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 593.00 | | | 6 593.00 |
7B Total provisions for depreciation | 6 593.00 | | | 6 593.00 |
7C Grand total | 6 593.00 | | | 6 593.00 |
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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 | 456 732.00 | 456 732.00 | | 456 732.00 |
8C Staff and Related Accounts | 434 793.00 | 434 793.00 | | 434 793.00 |
8D Social Security and Other Social Organizations | 372 758.00 | 372 758.00 | | 372 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UP Loans | 75 779.00 | | | 75 779.00 |
UT Other financial assets | 8 515.00 | | | 8 515.00 |
UX Other trade receivables | 1 013 037.00 | | | 1 013 037.00 |
UY Staff and related accounts | 2 203.00 | | | 2 203.00 |
UZ Social Security, other social security organizations | 36 722.00 | | | 36 722.00 |
VA Doubtful or disputed receivables | 7 886.00 | | | 7 886.00 |
VB VAT | 74 460.00 | | | 74 460.00 |
VC Group and associates | 539 681.00 | | | 539 681.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 425 499.00 | | 425 499.00 | 425 499.00 |
VJ Loans taken out during the year | 116 800.00 | | | 116 800.00 |
VM Income taxes | 548 520.00 | | | 548 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 141.00 | | | 73 141.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 437.00 | 1 752 452.00 | 628 984.00 | 2 381 437.00 |
VW VAT | 310 664.00 | 310 664.00 | | 310 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 712.00 | 1 583 213.00 | 425 499.00 | 2 008 712.00 |
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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 | 86 102.00 | 76 616.00 | | 86 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 504.00 | 4 119.00 | | 12 504.00 |
ST Other accounts | 80 530.00 | 76 259.00 | | 80 530.00 |
XQ Rental, rental and co-ownership charges | 45 713.00 | 21 985.00 | | 45 713.00 |
YP Average staff number | 91.00 | | | 91.00 |
YT Subcontracting | 303 746.00 | 321 852.00 | | 303 746.00 |
YW Business tax | 25 355.00 | 22 311.00 | | 25 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 457.00 | 98 928.00 | | 111 457.00 |
YY Amount of VAT collected | 776 897.00 | 799 980.00 | | 776 897.00 |
YZ Total deductible VAT on goods and services | 99 962.00 | 87 352.00 | | 99 962.00 |
ZE Dividends | 82 080.00 | | | 82 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 495.00 | 424 217.00 | | 442 495.00 |
