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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 30 792.00 | 30 792.00 | | 30 792.00 |
AT Other tangible assets | 73 067.00 | 49 514.00 | 23 553.00 | 73 067.00 |
BB Receivables related to investments | 175 145.00 | | 175 145.00 | 175 145.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 284 138.00 | 81 068.00 | 203 069.00 | 284 138.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 221 879.00 | 42 000.00 | 179 879.00 | 221 879.00 |
BZ Other receivables | 121 203.00 | | 121 203.00 | 121 203.00 |
CF Cash and cash equivalents | 93 260.00 | | 93 260.00 | 93 260.00 |
CJ TOTAL (II) | 441 641.00 | 42 000.00 | 399 641.00 | 441 641.00 |
CO Grand total (0 to V) | 725 779.00 | 123 068.00 | 602 710.00 | 725 779.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 070.00 | | | 80 070.00 |
DD Legal reserve (1) | 8 007.00 | | | 8 007.00 |
DH Retained earnings | 204 314.00 | | | 204 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 129.00 | | | 53 129.00 |
DL TOTAL (I) | 345 521.00 | | | 345 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 542.00 | | | 13 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 343.00 | | | 90 343.00 |
DX Trade payables and related accounts | 35 466.00 | | | 35 466.00 |
DY Tax and social security liabilities | 100 305.00 | | | 100 305.00 |
EB Prepaid income (2) | 17 531.00 | | | 17 531.00 |
EC TOTAL (IV) | 257 189.00 | | | 257 189.00 |
EE Grand total (I to V) | 602 710.00 | | | 602 710.00 |
EG Accrued income and payables due within one year | 243 647.00 | | | 243 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 695.00 | | 529 695.00 | 529 695.00 |
FD Production sold - goods | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 178 568.00 | | 178 568.00 | 178 568.00 |
FJ Net sales | 708 264.00 | | 708 264.00 | 708 264.00 |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 709 759.00 | |
FU Purchases of raw materials and other supplies | | | 172 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 154 892.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 195 631.00 | |
FZ Social Security Contributions | | | 97 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 639 915.00 | |
GG - OPERATING RESULT (I - II) | | | 69 844.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 16 333.00 | | | 16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 759.00 | | | 709 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 630.00 | | | 656 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 129.00 | | | 53 129.00 |
HP References: Equipment leasing | 2 545.00 | | | 2 545.00 |
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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 | 252 738.00 | | 31 400.00 | 252 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 516.00 | |
I4 DECREASES Grand Total | | | 284 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 860.00 | | | 103 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 116.00 | | 31 400.00 | 148 116.00 |
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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 | 71 322.00 | 9 746.00 | | 71 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 560.00 | 9 746.00 | | 70 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 000.00 | | | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 466.00 | 35 466.00 | | 35 466.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8E Income Taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
8L Deferred income | 17 531.00 | 17 531.00 | | 17 531.00 |
UL Receivables related to investments | 175 145.00 | | 175 145.00 | 175 145.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 221 879.00 | 221 879.00 | | 221 879.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 51 384.00 | 51 384.00 | | 51 384.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VH Loans with a maturity of more than one year at origin | 13 542.00 | | | 13 542.00 |
VI Group and Associates | 90 343.00 | 90 343.00 | | 90 343.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 500.00 | 110 500.00 | | 110 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 599.00 | 343 083.00 | 178 516.00 | 521 599.00 |
VW VAT | 49 783.00 | 49 783.00 | | 49 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 189.00 | 243 647.00 | | 257 189.00 |
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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 | 7 141.00 | | | 7 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 928.00 | | | 16 928.00 |
ST Other accounts | 70 626.00 | | | 70 626.00 |
XQ Rental, rental and co-ownership charges | 20 773.00 | | | 20 773.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 46 564.00 | | | 46 564.00 |
YU External personnel | 1 575.00 | | | 1 575.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 135.00 | | | 8 135.00 |
YY Amount of VAT collected | 91 420.00 | | | 91 420.00 |
YZ Total deductible VAT on goods and services | 62 811.00 | | | 62 811.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 892.00 | | | 154 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
