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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 313 551.00 | 199 980.00 | 113 570.00 | 313 551.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 315 697.00 | 202 118.00 | 113 579.00 | 315 697.00 |
BL Raw materials, supplies | 15 336.00 | | 15 336.00 | 15 336.00 |
BX Customers and related accounts | 287 936.00 | | 287 936.00 | 287 936.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 136 683.00 | | 136 683.00 | 136 683.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 459 669.00 | | 459 669.00 | 459 669.00 |
CO Grand total (0 to V) | 775 365.00 | 202 118.00 | 573 247.00 | 775 365.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 89 492.00 | 62 571.00 | | 89 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 945.00 | 38 921.00 | | 45 945.00 |
DL TOTAL (I) | 184 937.00 | 150 992.00 | | 184 937.00 |
DU Loans and Debts from Credit Institutions (3) | 65 477.00 | 99 681.00 | | 65 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 140.00 | | 5.00 |
DX Trade payables and related accounts | 88 869.00 | 61 376.00 | | 88 869.00 |
DY Tax and social security liabilities | 233 958.00 | 185 796.00 | | 233 958.00 |
EC TOTAL (IV) | 388 310.00 | 346 992.00 | | 388 310.00 |
EE Grand total (I to V) | 573 247.00 | 497 984.00 | | 573 247.00 |
EG Accrued income and payables due within one year | 357 658.00 | 281 515.00 | | 357 658.00 |
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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 | 1 394 297.00 | | 1 394 297.00 | 1 394 297.00 |
FJ Net sales | 1 394 297.00 | | 1 394 297.00 | 1 394 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 436 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FV Inventory change (raw materials and supplies) | | | -8 846.00 | |
FW Other purchases and external expenses | | | 747 717.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 417 169.00 | |
FZ Social Security Contributions | | | 165 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 625.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 385 015.00 | |
GG - OPERATING RESULT (I - II) | | | 51 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 426.00 | 29 467.00 | | 41 426.00 |
HA Exceptional income from management transactions | 4 986.00 | | | 4 986.00 |
HD Total exceptional income (VII) | 4 986.00 | | | 4 986.00 |
HE Exceptional expenses on management operations | 2 186.00 | 62.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 62.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -62.00 | | 2 800.00 |
HK Income tax | 4 916.00 | 3 605.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 761.00 | 1 211 393.00 | | 1 441 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 815.00 | 1 172 472.00 | | 1 395 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 945.00 | 38 921.00 | | 45 945.00 |
HP References: Equipment leasing | 164 965.00 | 140 445.00 | | 164 965.00 |
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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 | 304 865.00 | | 10 832.00 | 304 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 315 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 856.00 | | 10 832.00 | 304 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 155 493.00 | 46 625.00 | | 155 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 493.00 | 46 625.00 | | 155 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | | 920.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | | 920.00 | 920.00 |
7C Grand total | 920.00 | | 920.00 | 920.00 |
UE of which provisions and reversals: - Operating | | | 920.00 | |
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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 | 88 869.00 | 88 869.00 | | 88 869.00 |
8C Staff and Related Accounts | 87 636.00 | 87 636.00 | | 87 636.00 |
8D Social Security and Other Social Organizations | 75 662.00 | 75 662.00 | | 75 662.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 287 936.00 | 287 936.00 | | 287 936.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 65 477.00 | 34 825.00 | 30 652.00 | 65 477.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 34 204.00 | | | 34 204.00 |
VM Income taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 658.00 | 307 658.00 | | 307 658.00 |
VW VAT | 70 660.00 | 70 660.00 | | 70 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 310.00 | 357 658.00 | 30 652.00 | 388 310.00 |
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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 | 12 817.00 | 10 303.00 | | 12 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | 6 380.00 | | 8 940.00 |
ST Other accounts | 723 408.00 | 566 172.00 | | 723 408.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 9 600.00 | | 14 400.00 |
YQ Equipment leasing commitment | 164 965.00 | 140 445.00 | | 164 965.00 |
YT Subcontracting | 446.00 | 1 638.00 | | 446.00 |
YU External personnel | 523.00 | 494.00 | | 523.00 |
YW Business tax | 735.00 | 917.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 552.00 | 11 220.00 | | 13 552.00 |
YY Amount of VAT collected | 278 859.00 | 236 371.00 | | 278 859.00 |
YZ Total deductible VAT on goods and services | 134 487.00 | 101 978.00 | | 134 487.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 717.00 | 584 284.00 | | 747 717.00 |
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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 | 11.00 | | | 11.00 |
