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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 442.00 | 10 442.00 | | 10 442.00 |
AR Technical installations, industrial equipment and tools | 13 905.00 | 13 022.00 | 883.00 | 13 905.00 |
AT Other tangible assets | 250 890.00 | 193 531.00 | 57 360.00 | 250 890.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 285 474.00 | 216 995.00 | 68 479.00 | 285 474.00 |
BX Customers and related accounts | 470 544.00 | | 470 544.00 | 470 544.00 |
BZ Other receivables | 57 693.00 | | 57 693.00 | 57 693.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 164 351.00 | | 164 351.00 | 164 351.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 724 929.00 | | 724 929.00 | 724 929.00 |
CO Grand total (0 to V) | 1 010 404.00 | 216 995.00 | 793 409.00 | 1 010 404.00 |
CP Shares due in less than one year | 10 237.00 | | | 10 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 456.00 | 11 456.00 | | 11 456.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 134 751.00 | 111 938.00 | | 134 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 850.00 | 22 813.00 | | 220 850.00 |
DL TOTAL (I) | 368 202.00 | 147 352.00 | | 368 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040.00 | 11 834.00 | | 4 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 32 530.00 | | 825.00 |
DX Trade payables and related accounts | 108 206.00 | 241 282.00 | | 108 206.00 |
DY Tax and social security liabilities | 309 837.00 | 217 364.00 | | 309 837.00 |
EA Other liabilities | 2 298.00 | 2 668.00 | | 2 298.00 |
EC TOTAL (IV) | 425 207.00 | 505 678.00 | | 425 207.00 |
EE Grand total (I to V) | 793 409.00 | 653 030.00 | | 793 409.00 |
EG Accrued income and payables due within one year | 425 207.00 | 503 386.00 | | 425 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | 490.00 | | 1 736.00 |
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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 | 1 663 939.00 | 983 488.00 | 2 647 427.00 | 1 663 939.00 |
FJ Net sales | 1 663 939.00 | 983 488.00 | 2 647 427.00 | 1 663 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 2 657 973.00 | |
FW Other purchases and external expenses | | | 1 865 820.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 309 992.00 | |
FZ Social Security Contributions | | | 121 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 419.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 2 334 057.00 | |
GG - OPERATING RESULT (I - II) | | | 323 916.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | 9 240.00 | | 8 628.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 6 963.00 | 152.00 | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 152.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | -152.00 | | -6 129.00 |
HK Income tax | 96 770.00 | 3 917.00 | | 96 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 951.00 | 1 801 962.00 | | 2 658 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 101.00 | 1 779 149.00 | | 2 438 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 850.00 | 22 813.00 | | 220 850.00 |
HP References: Equipment leasing | 10 510.00 | 10 510.00 | | 10 510.00 |
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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 | 251 112.00 | | 34 362.00 | 251 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 285 474.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 434.00 | | 34 362.00 | 230 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 196 576.00 | 20 419.00 | | 196 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 134.00 | 20 419.00 | | 186 134.00 |
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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 | 108 206.00 | 108 206.00 | | 108 206.00 |
8C Staff and Related Accounts | 57 793.00 | 57 793.00 | | 57 793.00 |
8D Social Security and Other Social Organizations | 42 895.00 | 42 895.00 | | 42 895.00 |
8E Income Taxes | 90 185.00 | 90 185.00 | | 90 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 470 544.00 | | | 470 544.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 26 208.00 | | | 26 208.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 327.00 | | | 327.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 943.00 | | | 25 943.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 815.00 | 540 815.00 | | 540 815.00 |
VW VAT | 111 747.00 | 111 747.00 | | 111 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 207.00 | 425 207.00 | | 425 207.00 |
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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 | 6 843.00 | 7 133.00 | | 6 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 154.00 | 7 654.00 | | 8 154.00 |
ST Other accounts | 79 627.00 | 85 805.00 | | 79 627.00 |
XQ Rental, rental and co-ownership charges | 16 021.00 | 25 926.00 | | 16 021.00 |
YT Subcontracting | 1 762 018.00 | 1 249 285.00 | | 1 762 018.00 |
YU External personnel | | 504.00 | | |
YW Business tax | 5 946.00 | 2 832.00 | | 5 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 788.00 | 9 965.00 | | 12 788.00 |
YY Amount of VAT collected | 332 954.00 | 289 559.00 | | 332 954.00 |
YZ Total deductible VAT on goods and services | 352 842.00 | 267 060.00 | | 352 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 820.00 | 1 369 174.00 | | 1 865 820.00 |
