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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 | 3 076.00 | 2 954.00 | 122.00 | 3 076.00 |
AT Other tangible assets | 77 745.00 | 46 137.00 | 31 608.00 | 77 745.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 100 211.00 | 49 091.00 | 51 120.00 | 100 211.00 |
BX Customers and related accounts | 368 922.00 | | 368 922.00 | 368 922.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 285 842.00 | | 285 842.00 | 285 842.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 396 989.00 | | 396 989.00 | 396 989.00 |
CO Grand total (0 to V) | 497 199.00 | 49 091.00 | 448 109.00 | 497 199.00 |
CP Shares due in less than one year | 19 390.00 | | | 19 390.00 |
CR Shares due in more than one year | 26 006.00 | | | 26 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 700.00 | | 5 000.00 |
DH Retained earnings | 66 135.00 | 44 135.00 | | 66 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 202.00 | 26 301.00 | | 19 202.00 |
DL TOTAL (I) | 140 337.00 | 121 135.00 | | 140 337.00 |
DU Loans and Debts from Credit Institutions (3) | 74 438.00 | 68 676.00 | | 74 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 260.00 | 29 071.00 | | 28 260.00 |
DX Trade payables and related accounts | 71 616.00 | 21 003.00 | | 71 616.00 |
DY Tax and social security liabilities | 62 956.00 | 52 324.00 | | 62 956.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 70 502.00 | 6 500.00 | | 70 502.00 |
EC TOTAL (IV) | 307 771.00 | 177 574.00 | | 307 771.00 |
EE Grand total (I to V) | 448 109.00 | 298 710.00 | | 448 109.00 |
EG Accrued income and payables due within one year | 297 119.00 | 158 814.00 | | 297 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 786.00 | 49 916.00 | | 63 786.00 |
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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 | 519 916.00 | | 519 916.00 | 519 916.00 |
FJ Net sales | 519 916.00 | | 519 916.00 | 519 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 519 951.00 | |
FU Purchases of raw materials and other supplies | | | 89 826.00 | |
FW Other purchases and external expenses | | | 268 515.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 95 762.00 | |
FZ Social Security Contributions | | | 17 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 594.00 | |
GG - OPERATING RESULT (I - II) | | | 29 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 507.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 191.00 | 6 200.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 6 200.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | -6 200.00 | | -2 191.00 |
HK Income tax | 7 543.00 | 6 201.00 | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 952.00 | 499 593.00 | | 519 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 750.00 | 473 292.00 | | 500 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 202.00 | 26 301.00 | | 19 202.00 |
HP References: Equipment leasing | 8 284.00 | 8 284.00 | | 8 284.00 |
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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 | 106 812.00 | | 899.00 | 106 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 19 390.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 100 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 922.00 | | 899.00 | 79 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 890.00 | | | 26 890.00 |
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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 | 33 870.00 | 15 220.00 | | 33 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 870.00 | 15 220.00 | | 33 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 253.00 | | |
7B Total provisions for depreciation | | 24 253.00 | | |
7C Grand total | | 24 253.00 | | |
UE of which provisions and reversals: - Operating | | 24 253.00 | | |
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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 | 71 616.00 | 71 616.00 | | 71 616.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 70 502.00 | 70 502.00 | | 70 502.00 |
UP Loans | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 368 922.00 | 368 922.00 | | 368 922.00 |
VA Doubtful or disputed receivables | 26 006.00 | | 26 006.00 | 26 006.00 |
VB VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VG Loans with a maturity of up to one year at origin | 63 786.00 | 63 786.00 | | 63 786.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 28 260.00 | 28 260.00 | | 28 260.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 379.00 | 416 379.00 | | 416 379.00 |
VW VAT | 33 109.00 | 33 109.00 | | 33 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 119.00 | 297 119.00 | | 297 119.00 |
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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 | 2 740.00 | 3 926.00 | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 893.00 | 7 429.00 | | 10 893.00 |
ST Other accounts | 50 478.00 | 45 665.00 | | 50 478.00 |
XQ Rental, rental and co-ownership charges | 97 689.00 | 76 519.00 | | 97 689.00 |
YT Subcontracting | 109 454.00 | 139 184.00 | | 109 454.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | 3 926.00 | | 3 510.00 |
YY Amount of VAT collected | 36 322.00 | 60 521.00 | | 36 322.00 |
YZ Total deductible VAT on goods and services | 43 729.00 | 41 993.00 | | 43 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 515.00 | 268 797.00 | | 268 515.00 |
