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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
AT Other tangible assets | 66 621.00 | 59 216.00 | 7 405.00 | 66 621.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 74 780.00 | 67 225.00 | 7 555.00 | 74 780.00 |
BN Goods in progress | 66 364.00 | | 66 364.00 | 66 364.00 |
BV Advances and down payments on orders | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 88 866.00 | | 88 866.00 | 88 866.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 47 488.00 | | 47 488.00 | 47 488.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 222 156.00 | | 222 156.00 | 222 156.00 |
CO Grand total (0 to V) | 296 936.00 | 67 225.00 | 229 711.00 | 296 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 016.00 | | 8 432.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 86 423.00 | 70 860.00 | | 86 423.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504.00 | 18 794.00 | | 26 504.00 |
DL TOTAL (I) | 139 002.00 | 115 313.00 | | 139 002.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 90.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 4 414.00 | | 1 610.00 |
DX Trade payables and related accounts | 17 151.00 | 14 895.00 | | 17 151.00 |
DY Tax and social security liabilities | 64 737.00 | 65 703.00 | | 64 737.00 |
EB Prepaid income (2) | 7 122.00 | 5 505.00 | | 7 122.00 |
EC TOTAL (IV) | 90 709.00 | 90 607.00 | | 90 709.00 |
EE Grand total (I to V) | 229 711.00 | 205 920.00 | | 229 711.00 |
EG Accrued income and payables due within one year | 90 709.00 | 90 607.00 | | 90 709.00 |
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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 | 267 774.00 | | 267 774.00 | 267 774.00 |
FJ Net sales | 267 774.00 | | 267 774.00 | 267 774.00 |
FM Inventory production | | | -14 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 255 980.00 | |
FW Other purchases and external expenses | | | 50 491.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 134 655.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 229 443.00 | |
GG - OPERATING RESULT (I - II) | | | 26 537.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | 1 973.00 | | 2 257.00 |
HB Exceptional income from capital transactions | | 2 565.00 | | |
HD Total exceptional income (VII) | | 2 565.00 | | |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 062.00 | 244 145.00 | | 256 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 558.00 | 225 352.00 | | 229 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504.00 | 18 794.00 | | 26 504.00 |
HP References: Equipment leasing | 2 040.00 | 2 940.00 | | 2 040.00 |
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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 | 73 264.00 | | 1 516.00 | 73 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 74 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 009.00 | | | 8 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 104.00 | | 1 516.00 | 65 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 62 702.00 | 4 523.00 | | 62 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 692.00 | 4 523.00 | | 54 692.00 |
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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 | 17 151.00 | 17 151.00 | | 17 151.00 |
8C Staff and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8L Deferred income | 7 122.00 | 7 122.00 | | 7 122.00 |
UX Other trade receivables | 88 866.00 | 88 866.00 | | 88 866.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VM Income taxes | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 607.00 | 100 607.00 | | 100 607.00 |
VW VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 709.00 | 90 709.00 | | 90 709.00 |
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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 | 1 685.00 | 1 459.00 | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 511.00 | 6 737.00 | | 6 511.00 |
ST Other accounts | 25 887.00 | 23 950.00 | | 25 887.00 |
XQ Rental, rental and co-ownership charges | 9 674.00 | 9 379.00 | | 9 674.00 |
YT Subcontracting | 8 419.00 | 7 073.00 | | 8 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | 1 459.00 | | 1 685.00 |
YY Amount of VAT collected | 53 555.00 | 48 087.00 | | 53 555.00 |
YZ Total deductible VAT on goods and services | 8 753.00 | 8 059.00 | | 8 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 491.00 | 47 139.00 | | 50 491.00 |
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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 | 5.00 | | | 5.00 |
