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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
AR Technical installations, industrial equipment and tools | 38 212.00 | 23 415.00 | 14 798.00 | 38 212.00 |
AT Other tangible assets | 112 104.00 | 80 808.00 | 31 296.00 | 112 104.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 160 902.00 | 109 668.00 | 51 234.00 | 160 902.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 516 069.00 | | 516 069.00 | 516 069.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 132 035.00 | | 132 035.00 | 132 035.00 |
CH Prepaid expenses | 36 934.00 | | 36 934.00 | 36 934.00 |
CJ TOTAL (II) | 740 583.00 | | 740 583.00 | 740 583.00 |
CO Grand total (0 to V) | 901 485.00 | 109 668.00 | 791 816.00 | 901 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 70 729.00 | | | 70 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 848.00 | | | 229 848.00 |
DL TOTAL (I) | 377 577.00 | | | 377 577.00 |
DU Loans and Debts from Credit Institutions (3) | 24 496.00 | | | 24 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 012.00 | | | 35 012.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 112 241.00 | | | 112 241.00 |
DY Tax and social security liabilities | 231 628.00 | | | 231 628.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EB Prepaid income (2) | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 414 239.00 | | | 414 239.00 |
EE Grand total (I to V) | 791 816.00 | | | 791 816.00 |
EG Accrued income and payables due within one year | 399 216.00 | | | 399 216.00 |
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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 | 1 819 535.00 | | 1 819 535.00 | 1 819 535.00 |
FJ Net sales | 1 819 535.00 | | 1 819 535.00 | 1 819 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 832 160.00 | |
FU Purchases of raw materials and other supplies | | | 526 287.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 303 186.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 389 007.00 | |
FZ Social Security Contributions | | | 266 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 513 571.00 | |
GG - OPERATING RESULT (I - II) | | | 318 589.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 621.00 | | | 12 621.00 |
A2 TOTAL ASSETS | 56 010.00 | | | 56 010.00 |
HB Exceptional income from capital transactions | 6 741.00 | | | 6 741.00 |
HD Total exceptional income (VII) | 6 741.00 | | | 6 741.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 696.00 | | | 6 696.00 |
HK Income tax | 94 877.00 | | | 94 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 181.00 | | | 1 839 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 333.00 | | | 1 609 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 848.00 | | | 229 848.00 |
HP References: Equipment leasing | 11 064.00 | | | 11 064.00 |
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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 | 138 791.00 | | 37 680.00 | 138 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 15 569.00 | 160 902.00 | |
IO DECREASES Total including other intangible assets | | | 5 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 569.00 | 150 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 446.00 | | | 5 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 215.00 | | 37 670.00 | 128 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 10.00 | 5 130.00 |
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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 | 107 935.00 | 17 303.00 | 15 569.00 | 107 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 489.00 | 17 303.00 | 15 569.00 | 102 489.00 |
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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 | 112 241.00 | 112 241.00 | | 112 241.00 |
8C Staff and Related Accounts | 44 033.00 | 44 033.00 | | 44 033.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8E Income Taxes | 49 776.00 | 49 776.00 | | 49 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
8L Deferred income | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 516 069.00 | 516 069.00 | | 516 069.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 24 496.00 | 9 473.00 | 15 023.00 | 24 496.00 |
VI Group and Associates | 35 012.00 | 35 012.00 | | 35 012.00 |
VJ Loans taken out during the year | 20 930.00 | | | 20 930.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 36 934.00 | 36 934.00 | | 36 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 678.00 | 563 548.00 | 5 130.00 | 568 678.00 |
VW VAT | 84 830.00 | 84 830.00 | | 84 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 239.00 | 399 216.00 | 15 023.00 | 414 239.00 |
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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 | 11 103.00 | | | 11 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 342.00 | | | 8 342.00 |
ST Other accounts | 105 296.00 | | | 105 296.00 |
XQ Rental, rental and co-ownership charges | 60 137.00 | | | 60 137.00 |
YT Subcontracting | 30 815.00 | | | 30 815.00 |
YU External personnel | 98 596.00 | | | 98 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 103.00 | | | 11 103.00 |
YY Amount of VAT collected | 326 448.00 | | | 326 448.00 |
YZ Total deductible VAT on goods and services | 154 083.00 | | | 154 083.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 186.00 | | | 303 186.00 |
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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 |
