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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 10 442.00 | 10 442.00 | | 10 442.00 |
AR Technical installations, industrial equipment and tools | 13 905.00 | 13 386.00 | 519.00 | 13 905.00 |
AT Other tangible assets | 256 921.00 | 218 226.00 | 38 695.00 | 256 921.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 291 505.00 | 242 055.00 | 49 450.00 | 291 505.00 |
BX Customers and related accounts | 344 718.00 | | 344 718.00 | 344 718.00 |
BZ Other receivables | 151 555.00 | | 151 555.00 | 151 555.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 83 883.00 | | 83 883.00 | 83 883.00 |
CH Prepaid expenses | 80 502.00 | | 80 502.00 | 80 502.00 |
CJ TOTAL (II) | 680 659.00 | | 680 659.00 | 680 659.00 |
CO Grand total (0 to V) | 972 163.00 | 242 055.00 | 730 109.00 | 972 163.00 |
CP Shares due in less than one year | 10 237.00 | | | 10 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 456.00 | 11 456.00 | | 11 456.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 315 601.00 | 134 751.00 | | 315 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 323.00 | 220 850.00 | | 59 323.00 |
DL TOTAL (I) | 387 526.00 | 368 202.00 | | 387 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 4 040.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 825.00 | | 810.00 |
DX Trade payables and related accounts | 188 616.00 | 108 206.00 | | 188 616.00 |
DY Tax and social security liabilities | 152 021.00 | 309 837.00 | | 152 021.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 342 583.00 | 425 207.00 | | 342 583.00 |
EE Grand total (I to V) | 730 109.00 | 793 409.00 | | 730 109.00 |
EG Accrued income and payables due within one year | 342 583.00 | 425 207.00 | | 342 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 1 736.00 | | 1 136.00 |
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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 | 2 113 440.00 | | 2 113 440.00 | 2 113 440.00 |
FJ Net sales | 2 113 440.00 | | 2 113 440.00 | 2 113 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 128 397.00 | |
FW Other purchases and external expenses | | | 1 663 560.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 100 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 054 070.00 | |
GG - OPERATING RESULT (I - II) | | | 74 328.00 | |
GL Other interest and similar income | | | -116.00 | |
GN Positive exchange differences | | | 1 474.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 955.00 | 8 628.00 | | 14 955.00 |
A2 TOTAL ASSETS | | 11.00 | | |
HA Exceptional income from management transactions | 843.00 | 833.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 833.00 | | 843.00 |
HE Exceptional expenses on management operations | 85.00 | 6 963.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 6 963.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | -6 129.00 | | 758.00 |
HK Income tax | 16 413.00 | 96 770.00 | | 16 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 598.00 | 2 658 951.00 | | 2 130 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 275.00 | 2 438 101.00 | | 2 071 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 323.00 | 220 850.00 | | 59 323.00 |
HP References: Equipment leasing | 11 030.00 | 10 510.00 | | 11 030.00 |
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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 | 285 474.00 | | 6 031.00 | 285 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 291 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 795.00 | | 6 031.00 | 264 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
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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 | 216 995.00 | 25 060.00 | | 216 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 553.00 | 25 060.00 | | 206 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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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 | 188 616.00 | 188 616.00 | | 188 616.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 28 440.00 | 28 440.00 | | 28 440.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 344 718.00 | 344 718.00 | | 344 718.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 52 655.00 | 52 655.00 | | 52 655.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 80 374.00 | 80 374.00 | | 80 374.00 |
VP Miscellaneous | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 907.00 | 10 907.00 | | 10 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 930.00 | 14 930.00 | | 14 930.00 |
VS Prepaid expenses | 80 502.00 | 80 502.00 | | 80 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 012.00 | 587 012.00 | | 587 012.00 |
VW VAT | 90 710.00 | 90 710.00 | | 90 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 583.00 | 342 583.00 | | 342 583.00 |
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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 | 10 193.00 | 6 843.00 | | 10 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 778.00 | 8 154.00 | | 9 778.00 |
ST Other accounts | 92 688.00 | 79 627.00 | | 92 688.00 |
XQ Rental, rental and co-ownership charges | 17 964.00 | 16 021.00 | | 17 964.00 |
YT Subcontracting | 1 543 129.00 | 1 762 018.00 | | 1 543 129.00 |
YW Business tax | 3 017.00 | 5 946.00 | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 210.00 | 12 788.00 | | 13 210.00 |
YY Amount of VAT collected | 307 160.00 | 332 954.00 | | 307 160.00 |
YZ Total deductible VAT on goods and services | 318 627.00 | 352 842.00 | | 318 627.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 663 560.00 | 1 865 820.00 | | 1 663 560.00 |
