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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 | 8 370.00 | 6 869.00 | 1 500.00 | 8 370.00 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 565.00 | 3 109.00 | 3 675.00 |
AT Other tangible assets | 41 302.00 | 6 554.00 | 34 747.00 | 41 302.00 |
BH Other financial assets | 35 233.00 | | 35 233.00 | 35 233.00 |
BJ TOTAL (I) | 111 992.00 | 13 989.00 | 98 003.00 | 111 992.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 510 715.00 | | 510 715.00 | 510 715.00 |
BZ Other receivables | 269 792.00 | | 269 792.00 | 269 792.00 |
CF Cash and cash equivalents | 379 407.00 | | 379 407.00 | 379 407.00 |
CH Prepaid expenses | 37 979.00 | | 37 979.00 | 37 979.00 |
CJ TOTAL (II) | 1 199 895.00 | | 1 199 895.00 | 1 199 895.00 |
CO Grand total (0 to V) | 1 311 888.00 | 13 989.00 | 1 297 898.00 | 1 311 888.00 |
CU Other investments | 23 411.00 | | 23 411.00 | 23 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 264 712.00 | | | 264 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 483.00 | | | 70 483.00 |
DL TOTAL (I) | 390 195.00 | | | 390 195.00 |
DU Loans and Debts from Credit Institutions (3) | 501 542.00 | | | 501 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 202 685.00 | | | 202 685.00 |
DY Tax and social security liabilities | 184 621.00 | | | 184 621.00 |
EA Other liabilities | 17 397.00 | | | 17 397.00 |
EC TOTAL (IV) | 907 703.00 | | | 907 703.00 |
EE Grand total (I to V) | 1 297 898.00 | | | 1 297 898.00 |
EG Accrued income and payables due within one year | 475 300.00 | | | 475 300.00 |
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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 | 405 176.00 | 2 871 718.00 | 3 276 894.00 | 405 176.00 |
FJ Net sales | 405 176.00 | 2 871 718.00 | 3 276 894.00 | 405 176.00 |
FO Operating subsidies | | | 16 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 167.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 353 593.00 | |
FW Other purchases and external expenses | | | 2 249 174.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 737 258.00 | |
FZ Social Security Contributions | | | 240 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 3 253 054.00 | |
GG - OPERATING RESULT (I - II) | | | 100 538.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 542.00 | | | 57 542.00 |
A4 Equity method investments | 3 595.00 | | | 3 595.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HK Income tax | 19 358.00 | | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 468.00 | | | 3 354 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 984.00 | | | 3 283 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 483.00 | | | 70 483.00 |
HP References: Equipment leasing | 1 754.00 | | | 1 754.00 |
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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 | 46 414.00 | | 66 666.00 | 46 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 370.00 | | | 8 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 58 644.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 111 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | 36 025.00 | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 767.00 | | 26 967.00 | 32 767.00 |
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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 | 6 736.00 | 7 252.00 | | 6 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 195.00 | 1 674.00 | | 5 195.00 |
PE DEPRECIATION Total including other intangible assets | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 5 013.00 | | 1 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
7B Total provisions for depreciation | 2 624.00 | | 2 624.00 | 2 624.00 |
7C Grand total | 2 624.00 | | 2 624.00 | 2 624.00 |
UE of which provisions and reversals: - Operating | | | 2 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 831.00 | 831.00 | | 831.00 |
8B Suppliers and Related Accounts | 202 685.00 | 202 685.00 | | 202 685.00 |
8C Staff and Related Accounts | 58 280.00 | 58 280.00 | | 58 280.00 |
8D Social Security and Other Social Organizations | 86 843.00 | 86 843.00 | | 86 843.00 |
8E Income Taxes | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
UT Other financial assets | 35 233.00 | | | 35 233.00 |
UX Other trade receivables | 510 715.00 | | | 510 715.00 |
VB VAT | 9 794.00 | | | 9 794.00 |
VC Group and associates | 86 474.00 | | | 86 474.00 |
VH Loans with a maturity of more than one year at origin | 501 542.00 | 69 139.00 | 362 403.00 | 501 542.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 59 695.00 | | | 59 695.00 |
VM Income taxes | 95 853.00 | | | 95 853.00 |
VP Miscellaneous | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 380.00 | | | 73 380.00 |
VS Prepaid expenses | 37 979.00 | | | 37 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 720.00 | 818 487.00 | 35 233.00 | 853 720.00 |
VW VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 703.00 | 475 300.00 | 362 403.00 | 907 703.00 |
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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 | 5 472.00 | | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 520.00 | | | 140 520.00 |
ST Other accounts | 399 726.00 | | | 399 726.00 |
XQ Rental, rental and co-ownership charges | 290 032.00 | | | 290 032.00 |
YQ Equipment leasing commitment | 28 696.00 | | | 28 696.00 |
YT Subcontracting | 1 267 503.00 | | | 1 267 503.00 |
YU External personnel | 39 234.00 | | | 39 234.00 |
YW Business tax | 4 334.00 | | | 4 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 806.00 | | | 9 806.00 |
YY Amount of VAT collected | 81 035.00 | | | 81 035.00 |
YZ Total deductible VAT on goods and services | 320 544.00 | | | 320 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 137 016.00 | | | 2 137 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
