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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 185.00 | 5 528.00 | 13 657.00 | 19 185.00 |
AT Other tangible assets | 61 681.00 | 38 208.00 | 23 473.00 | 61 681.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 80 926.00 | 43 737.00 | 37 190.00 | 80 926.00 |
BT Goods | 35 635.00 | | 35 635.00 | 35 635.00 |
BV Advances and down payments on orders | 30 765.00 | | 30 765.00 | 30 765.00 |
BX Customers and related accounts | 133 055.00 | | 133 055.00 | 133 055.00 |
BZ Other receivables | 64 081.00 | | 64 081.00 | 64 081.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 605 571.00 | | 605 571.00 | 605 571.00 |
CH Prepaid expenses | 230 632.00 | | 230 632.00 | 230 632.00 |
CJ TOTAL (II) | 1 099 837.00 | | 1 099 837.00 | 1 099 837.00 |
CO Grand total (0 to V) | 1 180 764.00 | 43 737.00 | 1 137 027.00 | 1 180 764.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 184 130.00 | | | 184 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 849.00 | | | 40 849.00 |
DL TOTAL (I) | 274 980.00 | | | 274 980.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 266.00 | | | 30 266.00 |
DW Advances and down payments received on current orders | 37 008.00 | | | 37 008.00 |
DX Trade payables and related accounts | 42 900.00 | | | 42 900.00 |
DY Tax and social security liabilities | 145 106.00 | | | 145 106.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 605 674.00 | | | 605 674.00 |
EC TOTAL (IV) | 862 048.00 | | | 862 048.00 |
EE Grand total (I to V) | 1 137 027.00 | | | 1 137 027.00 |
EG Accrued income and payables due within one year | 825 040.00 | | | 825 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 917.00 | 38 899.00 | 1 052 815.00 | 1 013 917.00 |
FG Production sold - services | 127 423.00 | 353 393.00 | 480 816.00 | 127 423.00 |
FJ Net sales | 1 141 340.00 | 392 291.00 | 1 533 631.00 | 1 141 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 6 956.00 | |
FR Total operating income (I) | | | 1 546 242.00 | |
FS Purchases of goods (including customs duties) | | | 769 596.00 | |
FT Inventory change (goods) | | | 7 497.00 | |
FW Other purchases and external expenses | | | 329 867.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 276 679.00 | |
FZ Social Security Contributions | | | 100 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 340.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 502 825.00 | |
GG - OPERATING RESULT (I - II) | | | 43 417.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | | | 4 985.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 7 410.00 | | | 7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 084.00 | | | 1 551 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 235.00 | | | 1 510 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 849.00 | | | 40 849.00 |
HP References: Equipment leasing | 9 236.00 | | | 9 236.00 |
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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 | 73 724.00 | | 14 823.00 | 73 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 80 926.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 19 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 61 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | 6 625.00 | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 324.00 | | 8 198.00 | 59 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 32 397.00 | 11 340.00 | | 32 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 4 377.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 246.00 | 6 963.00 | | 31 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | | 670.00 | 670.00 |
7C Grand total | 670.00 | | 670.00 | 670.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
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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 | 42 900.00 | 42 900.00 | | 42 900.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 27 026.00 | 27 026.00 | | 27 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 605 674.00 | 605 674.00 | | 605 674.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 133 055.00 | 133 055.00 | | 133 055.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 44 038.00 | 44 038.00 | | 44 038.00 |
VH Loans with a maturity of more than one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 30 266.00 | 30 266.00 | | 30 266.00 |
VM Income taxes | 19 595.00 | 19 595.00 | | 19 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 230 632.00 | 230 632.00 | | 230 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 828.00 | 427 768.00 | 60.00 | 427 828.00 |
VW VAT | 98 164.00 | 98 164.00 | | 98 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 040.00 | 825 040.00 | | 825 040.00 |
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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 | 3 906.00 | | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | | | 10 006.00 |
ST Other accounts | 204 157.00 | | | 204 157.00 |
XQ Rental, rental and co-ownership charges | 47 933.00 | | | 47 933.00 |
YQ Equipment leasing commitment | 10 240.00 | | | 10 240.00 |
YT Subcontracting | 66 461.00 | | | 66 461.00 |
YU External personnel | 1 310.00 | | | 1 310.00 |
YW Business tax | 2 362.00 | | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 268.00 | | | 6 268.00 |
YY Amount of VAT collected | 437 480.00 | | | 437 480.00 |
YZ Total deductible VAT on goods and services | 231 093.00 | | | 231 093.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 867.00 | | | 329 867.00 |
