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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 20 000.00 | -20 000.00 | |
AR Technical installations, industrial equipment and tools | 9 435.00 | 6 348.00 | 3 087.00 | 9 435.00 |
AT Other tangible assets | 135 163.00 | 75 127.00 | 60 036.00 | 135 163.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 206 981.00 | 101 475.00 | 105 506.00 | 206 981.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 326 786.00 | | 326 786.00 | 326 786.00 |
BZ Other receivables | 113 644.00 | | 113 644.00 | 113 644.00 |
CF Cash and cash equivalents | 243 111.00 | | 243 111.00 | 243 111.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 688 053.00 | | 688 053.00 | 688 053.00 |
CO Grand total (0 to V) | 895 034.00 | 101 475.00 | 793 558.00 | 895 034.00 |
CU Other investments | 50 816.00 | | 50 816.00 | 50 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 308 510.00 | | | 308 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 382.00 | | | 114 382.00 |
DL TOTAL (I) | 450 392.00 | | | 450 392.00 |
DU Loans and Debts from Credit Institutions (3) | 40 550.00 | | | 40 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 657.00 | | | 17 657.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 110 962.00 | | | 110 962.00 |
DY Tax and social security liabilities | 173 805.00 | | | 173 805.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 343 166.00 | | | 343 166.00 |
EE Grand total (I to V) | 793 558.00 | | | 793 558.00 |
EG Accrued income and payables due within one year | 332 989.00 | | | 332 989.00 |
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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 | 1 536 124.00 | 8 680.00 | 1 544 804.00 | 1 536 124.00 |
FJ Net sales | 1 536 124.00 | 8 680.00 | 1 544 804.00 | 1 536 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 187.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 605 038.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 1 005 616.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 321 928.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 290.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 1 459 674.00 | |
GG - OPERATING RESULT (I - II) | | | 145 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 9 088.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 187.00 | | | 60 187.00 |
A4 Equity method investments | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | | | -3 101.00 |
HK Income tax | 36 308.00 | | | 36 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 126.00 | | | 1 614 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 743.00 | | | 1 499 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 382.00 | | | 114 382.00 |
HP References: Equipment leasing | 85 254.00 | | | 85 254.00 |
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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 | 202 755.00 | | 4 226.00 | 202 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 383.00 | |
I4 DECREASES Grand Total | | | 206 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 372.00 | | 4 226.00 | 140 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 383.00 | | | 62 383.00 |
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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 | 54 185.00 | 27 290.00 | | 54 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 185.00 | 27 290.00 | | 54 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
8B Suppliers and Related Accounts | 110 962.00 | 110 962.00 | | 110 962.00 |
8C Staff and Related Accounts | 65 493.00 | 65 493.00 | | 65 493.00 |
8D Social Security and Other Social Organizations | 37 576.00 | 37 576.00 | | 37 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
UX Other trade receivables | 326 786.00 | 326 786.00 | | 326 786.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VH Loans with a maturity of more than one year at origin | 40 550.00 | 30 374.00 | 10 177.00 | 40 550.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 30 076.00 | | | 30 076.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 623.00 | 99 623.00 | | 99 623.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 508.00 | 444 941.00 | 11 567.00 | 456 508.00 |
VW VAT | 70 250.00 | 70 250.00 | | 70 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 166.00 | 332 989.00 | 10 177.00 | 343 166.00 |
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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 | 9 580.00 | | | 9 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 369.00 | | | 8 369.00 |
ST Other accounts | 776 381.00 | | | 776 381.00 |
XQ Rental, rental and co-ownership charges | 26 664.00 | | | 26 664.00 |
YQ Equipment leasing commitment | 296 549.00 | | | 296 549.00 |
YT Subcontracting | 194 202.00 | | | 194 202.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 475.00 | | | 10 475.00 |
YY Amount of VAT collected | 421 194.00 | | | 421 194.00 |
YZ Total deductible VAT on goods and services | 179 038.00 | | | 179 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 616.00 | | | 1 005 616.00 |
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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 |
