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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 | 20 587.00 | 10 463.00 | 10 123.00 | 20 587.00 |
AR Technical installations, industrial equipment and tools | 75 066.00 | 44 098.00 | 30 968.00 | 75 066.00 |
AT Other tangible assets | 164 509.00 | 60 170.00 | 104 338.00 | 164 509.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 270 661.00 | 114 731.00 | 155 930.00 | 270 661.00 |
BT Goods | 52 998.00 | | 52 998.00 | 52 998.00 |
BX Customers and related accounts | 187 937.00 | | 187 937.00 | 187 937.00 |
BZ Other receivables | 48 716.00 | | 48 716.00 | 48 716.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 333 889.00 | | 333 889.00 | 333 889.00 |
CO Grand total (0 to V) | 604 550.00 | 114 731.00 | 489 818.00 | 604 550.00 |
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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 | | | 5 000.00 |
DH Retained earnings | 79 081.00 | 21 689.00 | | 79 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 496.00 | 62 391.00 | | 50 496.00 |
DL TOTAL (I) | 184 576.00 | 134 081.00 | | 184 576.00 |
DU Loans and Debts from Credit Institutions (3) | 67 191.00 | 121 288.00 | | 67 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 8 788.00 | | 1 067.00 |
DW Advances and down payments received on current orders | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 147 111.00 | 110 176.00 | | 147 111.00 |
DY Tax and social security liabilities | 88 414.00 | 85 684.00 | | 88 414.00 |
EC TOTAL (IV) | 305 242.00 | 325 936.00 | | 305 242.00 |
EE Grand total (I to V) | 489 818.00 | 460 017.00 | | 489 818.00 |
EG Accrued income and payables due within one year | 303 784.00 | | | 303 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 273.00 | | 273.00 |
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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 | | | | |
FG Production sold - services | 1 564 082.00 | | 1 564 082.00 | 1 564 082.00 |
FJ Net sales | 1 564 082.00 | | 1 564 082.00 | 1 564 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 883.00 | |
FS Purchases of goods (including customs duties) | | | 745 022.00 | |
FT Inventory change (goods) | | | -17 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 196 558.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 303 092.00 | |
FZ Social Security Contributions | | | 81 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 131.00 | |
GE Other Expenses | | | 117 688.00 | |
GF Total Operating Expenses (II) | | | 1 478 091.00 | |
GG - OPERATING RESULT (I - II) | | | 90 792.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 400.00 | | 4 800.00 |
A4 Equity method investments | 117 674.00 | 78 479.00 | | 117 674.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 260.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 335.00 | 1 955.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 55 616.00 | | | 55 616.00 |
HH Total exceptional expenses (VIII) | 55 951.00 | 1 955.00 | | 55 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 951.00 | -1 695.00 | | -25 951.00 |
HK Income tax | 12 729.00 | 13 883.00 | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 883.00 | 1 162 219.00 | | 1 598 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 387.00 | 1 099 827.00 | | 1 548 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 496.00 | 62 391.00 | | 50 496.00 |
HP References: Equipment leasing | 35 135.00 | 6 658.00 | | 35 135.00 |
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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 | 364 601.00 | | 6 060.00 | 364 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 270 661.00 | |
IO DECREASES Total including other intangible assets | | | 20 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 239 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 587.00 | | | 20 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 514.00 | | 6 060.00 | 333 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 115 983.00 | 43 131.00 | 44 384.00 | 115 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 241.00 | 2 222.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 743.00 | 40 909.00 | 44 384.00 | 107 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 903.00 | 903.00 | | 903.00 |
8B Suppliers and Related Accounts | 147 111.00 | 147 111.00 | | 147 111.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 37 436.00 | 37 436.00 | | 37 436.00 |
8E Income Taxes | 12 939.00 | 12 939.00 | | 12 939.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 187 937.00 | 187 937.00 | | 187 937.00 |
UY Staff and related accounts | 39 478.00 | 39 478.00 | | 39 478.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 66 918.00 | 66 918.00 | | 66 918.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 286.00 | 246 786.00 | 10 500.00 | 257 286.00 |
VW VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 784.00 | 303 784.00 | | 303 784.00 |
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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 | 5 292.00 | 1 756.00 | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | 2 957.00 | | 2 047.00 |
ST Other accounts | 94 405.00 | 67 716.00 | | 94 405.00 |
XQ Rental, rental and co-ownership charges | 67 654.00 | 65 780.00 | | 67 654.00 |
YT Subcontracting | 31 314.00 | 7 725.00 | | 31 314.00 |
YV Retrocessions of fees, commissions and brokerage | 1 138.00 | | | 1 138.00 |
YW Business tax | 267.00 | 12 506.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 559.00 | 14 262.00 | | 5 559.00 |
YY Amount of VAT collected | 314 796.00 | | | 314 796.00 |
YZ Total deductible VAT on goods and services | 190 337.00 | | | 190 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 558.00 | 144 178.00 | | 196 558.00 |
