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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 235.00 | 29 960.00 | 2 275.00 | 32 235.00 |
AT Other tangible assets | 84 895.00 | 42 082.00 | 42 814.00 | 84 895.00 |
BJ TOTAL (I) | 117 281.00 | 72 042.00 | 45 239.00 | 117 281.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 335 765.00 | 28 523.00 | 307 241.00 | 335 765.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 254 441.00 | | 254 441.00 | 254 441.00 |
CH Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 631 390.00 | 28 523.00 | 602 867.00 | 631 390.00 |
CO Grand total (0 to V) | 748 671.00 | 100 565.00 | 648 105.00 | 748 671.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 260 417.00 | | | 260 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 546.00 | | | 102 546.00 |
DL TOTAL (I) | 373 964.00 | | | 373 964.00 |
DU Loans and Debts from Credit Institutions (3) | 66 584.00 | | | 66 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | | | 16 901.00 |
DX Trade payables and related accounts | 58 903.00 | | | 58 903.00 |
DY Tax and social security liabilities | 131 754.00 | | | 131 754.00 |
EC TOTAL (IV) | 274 142.00 | | | 274 142.00 |
EE Grand total (I to V) | 648 105.00 | | | 648 105.00 |
EG Accrued income and payables due within one year | 234 975.00 | | | 234 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 108 661.00 | | 1 108 661.00 | 1 108 661.00 |
FJ Net sales | 1 108 661.00 | | 1 108 661.00 | 1 108 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 114 201.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 646 960.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 260 782.00 | |
FZ Social Security Contributions | | | 81 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 012 254.00 | |
GG - OPERATING RESULT (I - II) | | | 101 947.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | 25 770.00 | | | 25 770.00 |
HD Total exceptional income (VII) | 26 694.00 | | | 26 694.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 7 935.00 | | | 7 935.00 |
HH Total exceptional expenses (VIII) | 8 611.00 | | | 8 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 083.00 | | | 18 083.00 |
HK Income tax | 16 982.00 | | | 16 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 073.00 | | | 1 141 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 526.00 | | | 1 038 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 546.00 | | | 102 546.00 |
HP References: Equipment leasing | 211 944.00 | | | 211 944.00 |
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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 | 94 332.00 | | 59 158.00 | 94 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 36 209.00 | 117 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 209.00 | 117 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 182.00 | | 59 158.00 | 94 182.00 |
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 | 87 964.00 | 12 351.00 | 28 274.00 | 87 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 964.00 | 12 351.00 | 28 274.00 | 87 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 523.00 | | | 28 523.00 |
7B Total provisions for depreciation | 28 523.00 | | | 28 523.00 |
7C Grand total | 28 523.00 | | | 28 523.00 |
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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 | 58 903.00 | 58 903.00 | | 58 903.00 |
8C Staff and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 46 376.00 | 46 376.00 | | 46 376.00 |
UX Other trade receivables | 301 615.00 | | | 301 615.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 34 150.00 | | | 34 150.00 |
VB VAT | 13 379.00 | | | 13 379.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 66 334.00 | 27 167.00 | 39 167.00 | 66 334.00 |
VI Group and Associates | 21 901.00 | 21 901.00 | | 21 901.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 16 435.00 | | | 16 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 478.00 | 342 328.00 | 34 150.00 | 376 478.00 |
VW VAT | 65 114.00 | 65 114.00 | | 65 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 142.00 | 234 975.00 | 39 167.00 | 274 142.00 |
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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 | 7 442.00 | | | 7 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 421.00 | | | 15 421.00 |
ST Other accounts | 375 515.00 | | | 375 515.00 |
XQ Rental, rental and co-ownership charges | 18 454.00 | | | 18 454.00 |
YQ Equipment leasing commitment | 248 656.00 | | | 248 656.00 |
YT Subcontracting | 232 672.00 | | | 232 672.00 |
YU External personnel | 4 898.00 | | | 4 898.00 |
YW Business tax | 3 326.00 | | | 3 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 768.00 | | | 10 768.00 |
YY Amount of VAT collected | 225 191.00 | | | 225 191.00 |
YZ Total deductible VAT on goods and services | 114 438.00 | | | 114 438.00 |
ZE Dividends | 11 834.00 | | | 11 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 960.00 | | | 646 960.00 |
