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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 | 18 908.00 | 18 908.00 | | 18 908.00 |
AT Other tangible assets | 294 188.00 | 219 883.00 | 74 304.00 | 294 188.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 320 443.00 | 238 792.00 | 81 651.00 | 320 443.00 |
BT Goods | 23 184.00 | | 23 184.00 | 23 184.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 836 641.00 | 100 948.00 | 735 692.00 | 836 641.00 |
BZ Other receivables | 45 701.00 | | 45 701.00 | 45 701.00 |
CD Marketable securities | 11 601.00 | 36.00 | 11 565.00 | 11 601.00 |
CF Cash and cash equivalents | 399 432.00 | | 399 432.00 | 399 432.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 322 889.00 | 100 985.00 | 1 221 903.00 | 1 322 889.00 |
CO Grand total (0 to V) | 1 643 332.00 | 339 777.00 | 1 303 555.00 | 1 643 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 295 318.00 | | | 295 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 236.00 | | | 81 236.00 |
DL TOTAL (I) | 460 401.00 | | | 460 401.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 392.00 | | | 281 392.00 |
DX Trade payables and related accounts | 45 525.00 | | | 45 525.00 |
DY Tax and social security liabilities | 498 581.00 | | | 498 581.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 843 154.00 | | | 843 154.00 |
EE Grand total (I to V) | 1 303 555.00 | | | 1 303 555.00 |
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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 | 2 107 180.00 | | 2 107 180.00 | 2 107 180.00 |
FJ Net sales | 2 107 180.00 | | 2 107 180.00 | 2 107 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 271.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 143 497.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 775.00 | |
FW Other purchases and external expenses | | | 408 451.00 | |
FX Taxes, duties, and similar payments | | | 44 333.00 | |
FY Salaries and Wages | | | 991 101.00 | |
FZ Social Security Contributions | | | 515 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 616.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 031 107.00 | |
GG - OPERATING RESULT (I - II) | | | 112 389.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 271.00 | | | 36 271.00 |
A2 TOTAL ASSETS | 82 448.00 | | | 82 448.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 42 273.00 | | | 42 273.00 |
HD Total exceptional income (VII) | 42 273.00 | | | 42 273.00 |
HE Exceptional expenses on management operations | 7 075.00 | | | 7 075.00 |
HF Exceptional expenses on capital transactions | 47 008.00 | | | 47 008.00 |
HH Total exceptional expenses (VIII) | 54 084.00 | | | 54 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 810.00 | | | -11 810.00 |
HK Income tax | 18 762.00 | | | 18 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 770.00 | | | 2 185 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 534.00 | | | 2 104 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 236.00 | | | 81 236.00 |
HP References: Equipment leasing | 17 531.00 | | | 17 531.00 |
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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 | 394 974.00 | | 68 006.00 | 394 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | | 142 536.00 | 320 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 536.00 | 313 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 627.00 | | 68 006.00 | 387 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | | 7 347.00 |
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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 | 298 073.00 | 36 246.00 | 95 528.00 | 298 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 073.00 | 36 246.00 | 95 528.00 | 298 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 331.00 | 26 616.00 | | 74 331.00 |
6X Other provisions for depreciation | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 74 368.00 | 26 616.00 | | 74 368.00 |
7C Grand total | 74 368.00 | 26 616.00 | | 74 368.00 |
UE of which provisions and reversals: - Operating | | 26 616.00 | | |
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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 | 45 525.00 | 45 525.00 | | 45 525.00 |
8C Staff and Related Accounts | 106 753.00 | 106 753.00 | | 106 753.00 |
8D Social Security and Other Social Organizations | 118 746.00 | 118 746.00 | | 118 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 7 347.00 | | | 7 347.00 |
UX Other trade receivables | 651 629.00 | | | 651 629.00 |
UY Staff and related accounts | 10 066.00 | | | 10 066.00 |
VA Doubtful or disputed receivables | 185 011.00 | | | 185 011.00 |
VB VAT | 7 795.00 | | | 7 795.00 |
VH Loans with a maturity of more than one year at origin | 15 630.00 | | | 15 630.00 |
VI Group and Associates | 281 392.00 | 281 392.00 | | 281 392.00 |
VK Loans repaid during the year | 15 202.00 | | | 15 202.00 |
VM Income taxes | 27 773.00 | | | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 750.00 | 22 750.00 | | 22 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 017.00 | 883 670.00 | 7 347.00 | 891 017.00 |
VW VAT | 250 331.00 | 250 331.00 | | 250 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 154.00 | 827 523.00 | | 843 154.00 |
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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 | 34 458.00 | | | 34 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 901.00 | | | 32 901.00 |
ST Other accounts | 277 372.00 | | | 277 372.00 |
XQ Rental, rental and co-ownership charges | 71 577.00 | | | 71 577.00 |
YQ Equipment leasing commitment | 73 846.00 | | | 73 846.00 |
YT Subcontracting | 26 600.00 | | | 26 600.00 |
YW Business tax | 9 875.00 | | | 9 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 333.00 | | | 44 333.00 |
YY Amount of VAT collected | 532 963.00 | | | 532 963.00 |
YZ Total deductible VAT on goods and services | 61 084.00 | | | 61 084.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 451.00 | | | 408 451.00 |
