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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 36.00 | 996.00 | 1 032.00 |
AT Other tangible assets | 133 447.00 | 43 412.00 | 90 035.00 | 133 447.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 140 560.00 | 43 448.00 | 97 112.00 | 140 560.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 130 684.00 | | 130 684.00 | 130 684.00 |
BZ Other receivables | 32 697.00 | | 32 697.00 | 32 697.00 |
CF Cash and cash equivalents | 57 223.00 | | 57 223.00 | 57 223.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 222 478.00 | | 222 478.00 | 222 478.00 |
CO Grand total (0 to V) | 363 038.00 | 43 448.00 | 319 590.00 | 363 038.00 |
CP Shares due in less than one year | 6 082.00 | | | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 381.00 | 100.00 | | 1 381.00 |
DH Retained earnings | 38 471.00 | 14 132.00 | | 38 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 168.00 | 25 620.00 | | 58 168.00 |
DL TOTAL (I) | 158 020.00 | 99 852.00 | | 158 020.00 |
DU Loans and Debts from Credit Institutions (3) | 44 860.00 | | | 44 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 120.00 | | 218.00 |
DX Trade payables and related accounts | 30 623.00 | 36 279.00 | | 30 623.00 |
DY Tax and social security liabilities | 85 764.00 | 33 322.00 | | 85 764.00 |
EA Other liabilities | 105.00 | 3 108.00 | | 105.00 |
EC TOTAL (IV) | 161 570.00 | 72 830.00 | | 161 570.00 |
EE Grand total (I to V) | 319 590.00 | 172 681.00 | | 319 590.00 |
EG Accrued income and payables due within one year | 161 570.00 | 72 830.00 | | 161 570.00 |
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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 | 1 011 774.00 | | 1 011 774.00 | 1 011 774.00 |
FJ Net sales | 1 011 774.00 | | 1 011 774.00 | 1 011 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 011 967.00 | |
FU Purchases of raw materials and other supplies | | | 180 476.00 | |
FW Other purchases and external expenses | | | 258 648.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 394 240.00 | |
FZ Social Security Contributions | | | 70 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 934 409.00 | |
GG - OPERATING RESULT (I - II) | | | 77 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 199.00 | | 123.00 |
A2 TOTAL ASSETS | 29 186.00 | 9 473.00 | | 29 186.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 565.00 | -2 281.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | -2 281.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | 2 281.00 | | -2 565.00 |
HK Income tax | 16 772.00 | 3 267.00 | | 16 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 967.00 | 509 731.00 | | 1 011 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 799.00 | 484 112.00 | | 953 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 168.00 | 25 620.00 | | 58 168.00 |
HP References: Equipment leasing | 6 989.00 | | | 6 989.00 |
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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 | 71 679.00 | | 68 881.00 | 71 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 140 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 837.00 | | 63 641.00 | 70 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 5 240.00 | 842.00 |
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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 | 21 881.00 | 21 567.00 | | 21 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 881.00 | 21 567.00 | | 21 881.00 |
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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 | 30 623.00 | 30 623.00 | | 30 623.00 |
8C Staff and Related Accounts | 52 283.00 | 52 283.00 | | 52 283.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8E Income Taxes | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 130 684.00 | 130 684.00 | | 130 684.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 41 386.00 | 41 386.00 | | 41 386.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 49 546.00 | | | 49 546.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 689.00 | 170 689.00 | | 170 689.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 570.00 | 161 570.00 | | 161 570.00 |
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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 | 7 401.00 | 6 948.00 | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 006.00 | 6 298.00 | | 20 006.00 |
ST Other accounts | 143 466.00 | 90 844.00 | | 143 466.00 |
XQ Rental, rental and co-ownership charges | 7 096.00 | 8 575.00 | | 7 096.00 |
YQ Equipment leasing commitment | 6 989.00 | | | 6 989.00 |
YT Subcontracting | 87 890.00 | 85 241.00 | | 87 890.00 |
YV Retrocessions of fees, commissions and brokerage | 189.00 | 52.00 | | 189.00 |
YW Business tax | 1 333.00 | 312.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 734.00 | 7 260.00 | | 8 734.00 |
YZ Total deductible VAT on goods and services | 62 953.00 | 17 779.00 | | 62 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 648.00 | 191 010.00 | | 258 648.00 |
