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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 344 331.00 | 241 596.00 | 102 734.00 | 344 331.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 346 477.00 | 243 734.00 | 102 743.00 | 346 477.00 |
BL Raw materials, supplies | 16 159.00 | | 16 159.00 | 16 159.00 |
BX Customers and related accounts | 329 381.00 | | 329 381.00 | 329 381.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 171 853.00 | | 171 853.00 | 171 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 552.00 | | 521 552.00 | 521 552.00 |
CO Grand total (0 to V) | 868 028.00 | 243 734.00 | 624 295.00 | 868 028.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 123 437.00 | 89 492.00 | | 123 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 492.00 | 45 945.00 | | 49 492.00 |
DL TOTAL (I) | 222 429.00 | 184 937.00 | | 222 429.00 |
DU Loans and Debts from Credit Institutions (3) | 30 652.00 | 65 477.00 | | 30 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 129 430.00 | 88 869.00 | | 129 430.00 |
DY Tax and social security liabilities | 241 783.00 | 233 958.00 | | 241 783.00 |
EC TOTAL (IV) | 401 865.00 | 388 310.00 | | 401 865.00 |
EE Grand total (I to V) | 624 295.00 | 573 247.00 | | 624 295.00 |
EG Accrued income and payables due within one year | 395 534.00 | | | 395 534.00 |
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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 | 1 718 585.00 | | 1 718 585.00 | 1 718 585.00 |
FJ Net sales | 1 718 585.00 | | 1 718 585.00 | 1 718 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 124.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 777 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 987.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 943 117.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 527 110.00 | |
FZ Social Security Contributions | | | 177 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 618.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 712 682.00 | |
GG - OPERATING RESULT (I - II) | | | 65 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 124.00 | 41 426.00 | | 59 124.00 |
HA Exceptional income from management transactions | | 4 986.00 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 4 986.00 | | 550.00 |
HE Exceptional expenses on management operations | 405.00 | 2 186.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 2 186.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 2 800.00 | | 145.00 |
HK Income tax | 12 521.00 | 4 916.00 | | 12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 388.00 | 1 441 761.00 | | 1 778 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 896.00 | 1 395 815.00 | | 1 728 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 492.00 | 45 945.00 | | 49 492.00 |
HP References: Equipment leasing | 237 143.00 | 164 965.00 | | 237 143.00 |
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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 | 315 697.00 | | 30 780.00 | 315 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 346 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 688.00 | | 30 780.00 | 315 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 202 118.00 | 41 618.00 | | 202 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 118.00 | 41 618.00 | | 202 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 18 623.00 | 12 817.00 | | 18 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | 8 940.00 | | 10 442.00 |
ST Other accounts | 912 298.00 | 723 408.00 | | 912 298.00 |
XQ Rental, rental and co-ownership charges | 14 550.00 | 14 400.00 | | 14 550.00 |
YQ Equipment leasing commitment | 761 108.00 | | | 761 108.00 |
YT Subcontracting | 5 370.00 | 446.00 | | 5 370.00 |
YU External personnel | 457.00 | 523.00 | | 457.00 |
YW Business tax | 1 345.00 | 735.00 | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 968.00 | 13 552.00 | | 19 968.00 |
YY Amount of VAT collected | 343 717.00 | 278 859.00 | | 343 717.00 |
YZ Total deductible VAT on goods and services | 169 879.00 | 134 487.00 | | 169 879.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 117.00 | 747 717.00 | | 943 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
