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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 4 192.00 | 1 726.00 | 5 918.00 |
AT Other tangible assets | 82 365.00 | 47 145.00 | 35 220.00 | 82 365.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 101 096.00 | 52 597.00 | 48 498.00 | 101 096.00 |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 423 602.00 | | 423 602.00 | 423 602.00 |
BZ Other receivables | 82 594.00 | | 82 594.00 | 82 594.00 |
CF Cash and cash equivalents | 197 894.00 | | 197 894.00 | 197 894.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 710 208.00 | | 710 208.00 | 710 208.00 |
CO Grand total (0 to V) | 811 304.00 | 52 597.00 | 758 707.00 | 811 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 797.00 | | | 52 797.00 |
DH Retained earnings | 79 143.00 | | | 79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 990.00 | | | 142 990.00 |
DL TOTAL (I) | 285 931.00 | | | 285 931.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 65 589.00 | | | 65 589.00 |
DY Tax and social security liabilities | 405 002.00 | | | 405 002.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 472 775.00 | | | 472 775.00 |
EE Grand total (I to V) | 758 707.00 | | | 758 707.00 |
EG Accrued income and payables due within one year | 472 775.00 | | | 472 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 2 500 632.00 | | 2 500 632.00 | 2 500 632.00 |
FJ Net sales | 2 500 632.00 | | 2 500 632.00 | 2 500 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 032.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 2 520 994.00 | |
FU Purchases of raw materials and other supplies | | | 58 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 440 914.00 | |
FX Taxes, duties, and similar payments | | | 57 653.00 | |
FY Salaries and Wages | | | 1 459 415.00 | |
FZ Social Security Contributions | | | 320 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 351 216.00 | |
GG - OPERATING RESULT (I - II) | | | 169 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 032.00 | | | 15 032.00 |
HE Exceptional expenses on management operations | 4 815.00 | | | 4 815.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 815.00 | | | -4 815.00 |
HK Income tax | 21 972.00 | | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 994.00 | | | 2 520 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 004.00 | | | 2 378 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 990.00 | | | 142 990.00 |
HP References: Equipment leasing | 40 538.00 | | | 40 538.00 |
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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 | 96 686.00 | | 6 734.00 | 96 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 324.00 | 5 052.00 | |
I4 DECREASES Grand Total | | 2 324.00 | 101 096.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 549.00 | | 6 734.00 | 81 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 40 041.00 | 12 555.00 | | 40 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 781.00 | 12 555.00 | | 38 781.00 |
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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 | 65 589.00 | 65 589.00 | | 65 589.00 |
8C Staff and Related Accounts | 179 677.00 | 179 677.00 | | 179 677.00 |
8D Social Security and Other Social Organizations | 106 038.00 | 106 038.00 | | 106 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 423 602.00 | 423 602.00 | | 423 602.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VM Income taxes | 68 595.00 | 68 595.00 | | 68 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 777.00 | 33 777.00 | | 33 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 037.00 | 506 985.00 | 5 052.00 | 512 037.00 |
VW VAT | 85 509.00 | 85 509.00 | | 85 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 775.00 | 472 775.00 | | 472 775.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 49 180.00 | | | 49 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 817.00 | | | 28 817.00 |
ST Other accounts | 132 360.00 | | | 132 360.00 |
XQ Rental, rental and co-ownership charges | 17 216.00 | | | 17 216.00 |
YT Subcontracting | 262 519.00 | | | 262 519.00 |
YW Business tax | 8 473.00 | | | 8 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 653.00 | | | 57 653.00 |
YY Amount of VAT collected | 500 126.00 | | | 500 126.00 |
YZ Total deductible VAT on goods and services | 77 451.00 | | | 77 451.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 914.00 | | | 440 914.00 |
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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 | 56.00 | | | 56.00 |
