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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 7 111.00 | 10 873.00 | 17 984.00 |
AT Other tangible assets | 58 196.00 | 37 762.00 | 20 434.00 | 58 196.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 89 391.00 | 53 123.00 | 36 267.00 | 89 391.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BV Advances and down payments on orders | 17 455.00 | | 17 455.00 | 17 455.00 |
BX Customers and related accounts | 296 018.00 | | 296 018.00 | 296 018.00 |
BZ Other receivables | 71 444.00 | | 71 444.00 | 71 444.00 |
CF Cash and cash equivalents | 98 213.00 | | 98 213.00 | 98 213.00 |
CJ TOTAL (II) | 703 131.00 | | 703 131.00 | 703 131.00 |
CO Grand total (0 to V) | 792 522.00 | 53 123.00 | 739 399.00 | 792 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 96 457.00 | | | 96 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 375.00 | | | 80 375.00 |
DL TOTAL (I) | 185 087.00 | | | 185 087.00 |
DU Loans and Debts from Credit Institutions (3) | 64 858.00 | | | 64 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 636.00 | | | 93 636.00 |
DW Advances and down payments received on current orders | 37 800.00 | | | 37 800.00 |
DX Trade payables and related accounts | 141 611.00 | | | 141 611.00 |
DY Tax and social security liabilities | 213 043.00 | | | 213 043.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 554 311.00 | | | 554 311.00 |
EE Grand total (I to V) | 739 399.00 | | | 739 399.00 |
EG Accrued income and payables due within one year | 474 476.00 | | | 474 476.00 |
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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 | 2 363 438.00 | | 2 363 438.00 | 2 363 438.00 |
FJ Net sales | 2 363 438.00 | | 2 363 438.00 | 2 363 438.00 |
FM Inventory production | | | -11 000.00 | |
FR Total operating income (I) | | | 2 352 438.00 | |
FU Purchases of raw materials and other supplies | | | 687 195.00 | |
FV Inventory change (raw materials and supplies) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 474 011.00 | |
FX Taxes, duties, and similar payments | | | 36 220.00 | |
FY Salaries and Wages | | | 655 068.00 | |
FZ Social Security Contributions | | | 292 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 413.00 | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 2 255 963.00 | |
GG - OPERATING RESULT (I - II) | | | 96 475.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 721.00 | | | 40 721.00 |
HA Exceptional income from management transactions | 2 095.00 | | | 2 095.00 |
HB Exceptional income from capital transactions | 30 671.00 | | | 30 671.00 |
HD Total exceptional income (VII) | 32 766.00 | | | 32 766.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HF Exceptional expenses on capital transactions | 43 626.00 | | | 43 626.00 |
HH Total exceptional expenses (VIII) | 45 957.00 | | | 45 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 190.00 | | | -13 190.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 205.00 | | | 2 385 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 830.00 | | | 2 304 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 375.00 | | | 80 375.00 |
HP References: Equipment leasing | 12 988.00 | | | 12 988.00 |
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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 | 77 411.00 | | 55 636.00 | 77 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 43 656.00 | 89 391.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 736.00 | 76 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 281.00 | | 53 636.00 | 65 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 2 000.00 | 3 880.00 |
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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 | 41 739.00 | 11 413.00 | 29.00 | 41 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 489.00 | 11 413.00 | 29.00 | 33 489.00 |
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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 | 141 611.00 | 141 611.00 | | 141 611.00 |
8C Staff and Related Accounts | 38 582.00 | 38 582.00 | | 38 582.00 |
8D Social Security and Other Social Organizations | 57 545.00 | 57 545.00 | | 57 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 296 018.00 | 296 018.00 | | 296 018.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 33 954.00 | 33 954.00 | | 33 954.00 |
VH Loans with a maturity of more than one year at origin | 64 858.00 | 22 822.00 | 42 035.00 | 64 858.00 |
VI Group and Associates | 93 636.00 | 93 636.00 | | 93 636.00 |
VJ Loans taken out during the year | 55 127.00 | | | 55 127.00 |
VK Loans repaid during the year | 17 479.00 | | | 17 479.00 |
VM Income taxes | 29 494.00 | 29 494.00 | | 29 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 423.00 | 367 463.00 | 4 960.00 | 372 423.00 |
VW VAT | 112 506.00 | 112 506.00 | | 112 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 511.00 | 474 476.00 | 42 035.00 | 516 511.00 |
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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 | 30 060.00 | | | 30 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 960.00 | | | 38 960.00 |
ST Other accounts | 122 294.00 | | | 122 294.00 |
XQ Rental, rental and co-ownership charges | 53 855.00 | | | 53 855.00 |
YQ Equipment leasing commitment | 36 282.00 | | | 36 282.00 |
YT Subcontracting | 252 972.00 | | | 252 972.00 |
YU External personnel | 5 928.00 | | | 5 928.00 |
YW Business tax | 6 160.00 | | | 6 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 220.00 | | | 36 220.00 |
YY Amount of VAT collected | 418 819.00 | | | 418 819.00 |
YZ Total deductible VAT on goods and services | 176 415.00 | | | 176 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 011.00 | | | 474 011.00 |
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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 | 15.00 | | | 15.00 |
