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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 1 126.00 | 1 508.00 | 2 634.00 |
AT Other tangible assets | 62 814.00 | 23 546.00 | 39 268.00 | 62 814.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 82 748.00 | 25 772.00 | 56 976.00 | 82 748.00 |
BL Raw materials, supplies | 30 242.00 | | 30 242.00 | 30 242.00 |
BX Customers and related accounts | 38 265.00 | | 38 265.00 | 38 265.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 41 298.00 | | 41 298.00 | 41 298.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 121 892.00 | | 121 892.00 | 121 892.00 |
CO Grand total (0 to V) | 204 641.00 | 25 772.00 | 178 868.00 | 204 641.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | 93 976.00 | 81 473.00 | | 93 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 918.00 | 26 788.00 | | 31 918.00 |
DL TOTAL (I) | 129 836.00 | 112 203.00 | | 129 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | 7 814.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 14 521.00 | 48 826.00 | | 14 521.00 |
DY Tax and social security liabilities | 29 186.00 | 42 852.00 | | 29 186.00 |
EA Other liabilities | 1 231.00 | 7 831.00 | | 1 231.00 |
EB Prepaid income (2) | | 23 386.00 | | |
EC TOTAL (IV) | 49 033.00 | 131 115.00 | | 49 033.00 |
EE Grand total (I to V) | 178 868.00 | 243 318.00 | | 178 868.00 |
EG Accrued income and payables due within one year | 49 033.00 | 127 628.00 | | 49 033.00 |
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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 | | | | |
FG Production sold - services | 756 860.00 | | 756 860.00 | 756 860.00 |
FJ Net sales | 756 860.00 | | 756 860.00 | 756 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FR Total operating income (I) | | | 767 328.00 | |
FU Purchases of raw materials and other supplies | | | 283 354.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 157 217.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 165 142.00 | |
FZ Social Security Contributions | | | 103 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 725 588.00 | |
GG - OPERATING RESULT (I - II) | | | 41 740.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 468.00 | 504.00 | | 10 468.00 |
HA Exceptional income from management transactions | 1 170.00 | 42.00 | | 1 170.00 |
HB Exceptional income from capital transactions | | 5 267.00 | | |
HD Total exceptional income (VII) | 1 170.00 | 5 309.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 988.00 | 3 018.00 | | 988.00 |
HF Exceptional expenses on capital transactions | | 2 623.00 | | |
HH Total exceptional expenses (VIII) | 988.00 | 5 641.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -332.00 | | 182.00 |
HK Income tax | 9 106.00 | 7 762.00 | | 9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 498.00 | 748 994.00 | | 768 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 580.00 | 722 206.00 | | 736 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 918.00 | 26 788.00 | | 31 918.00 |
HP References: Equipment leasing | 14 107.00 | 15 264.00 | | 14 107.00 |
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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 | 79 581.00 | | 3 168.00 | 79 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 82 748.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 281.00 | | 3 168.00 | 62 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 940.00 | 10 832.00 | | 14 940.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 913.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | 9 919.00 | | 14 753.00 |
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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 | 14 521.00 | 14 521.00 | | 14 521.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 38 265.00 | 38 265.00 | | 38 265.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 552.00 | 51 552.00 | | 51 552.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 033.00 | 49 033.00 | | 49 033.00 |
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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 | 4 046.00 | 2 541.00 | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 569.00 | 8 223.00 | | 8 569.00 |
ST Other accounts | 116 223.00 | 119 102.00 | | 116 223.00 |
XQ Rental, rental and co-ownership charges | 25 210.00 | 24 488.00 | | 25 210.00 |
YQ Equipment leasing commitment | 58 481.00 | 78 158.00 | | 58 481.00 |
YT Subcontracting | 6 815.00 | 3 548.00 | | 6 815.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 352.00 | | 400.00 |
YW Business tax | 1 417.00 | 1 542.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 463.00 | 4 083.00 | | 5 463.00 |
YY Amount of VAT collected | 74 790.00 | 72 018.00 | | 74 790.00 |
YZ Total deductible VAT on goods and services | 41 958.00 | 82 463.00 | | 41 958.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 217.00 | 155 713.00 | | 157 217.00 |
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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 | 7.00 | | | 7.00 |
