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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 | 22 040.00 | 19 834.00 | 2 206.00 | 22 040.00 |
AT Other tangible assets | 152 580.00 | 40 146.00 | 112 434.00 | 152 580.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 190 163.00 | 59 979.00 | 130 184.00 | 190 163.00 |
BX Customers and related accounts | 178 295.00 | | 178 295.00 | 178 295.00 |
BZ Other receivables | 51 481.00 | | 51 481.00 | 51 481.00 |
CD Marketable securities | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 192 002.00 | | 192 002.00 | 192 002.00 |
CH Prepaid expenses | 35 570.00 | | 35 570.00 | 35 570.00 |
CJ TOTAL (II) | 468 099.00 | | 468 099.00 | 468 099.00 |
CO Grand total (0 to V) | 658 262.00 | 59 979.00 | 598 283.00 | 658 262.00 |
CP Shares due in less than one year | 17 758.00 | | | 17 758.00 |
CR Shares due in more than one year | 15 303.00 | | | 15 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 374 963.00 | 362 197.00 | | 374 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 12 767.00 | | 19 265.00 |
DL TOTAL (I) | 395 328.00 | 376 063.00 | | 395 328.00 |
DU Loans and Debts from Credit Institutions (3) | 59 824.00 | 135 840.00 | | 59 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 91 861.00 | 134 295.00 | | 91 861.00 |
DY Tax and social security liabilities | 51 248.00 | 56 722.00 | | 51 248.00 |
EA Other liabilities | 22.00 | 18.00 | | 22.00 |
EC TOTAL (IV) | 202 955.00 | 326 875.00 | | 202 955.00 |
EE Grand total (I to V) | 598 283.00 | 702 938.00 | | 598 283.00 |
EG Accrued income and payables due within one year | 192 743.00 | 311 848.00 | | 192 743.00 |
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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 | 1 143 154.00 | | 1 143 154.00 | 1 143 154.00 |
FJ Net sales | 1 143 154.00 | | 1 143 154.00 | 1 143 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 143 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 857.00 | |
FW Other purchases and external expenses | | | 718 045.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 276 872.00 | |
FZ Social Security Contributions | | | 73 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 673.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 113 463.00 | |
GG - OPERATING RESULT (I - II) | | | 30 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 122.00 | | 730.00 |
A2 TOTAL ASSETS | 14 896.00 | 10 748.00 | | 14 896.00 |
HA Exceptional income from management transactions | 2 062.00 | 80.00 | | 2 062.00 |
HB Exceptional income from capital transactions | 21 000.00 | 21 881.00 | | 21 000.00 |
HD Total exceptional income (VII) | 23 062.00 | 21 961.00 | | 23 062.00 |
HE Exceptional expenses on management operations | 4 026.00 | 1 090.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 28 585.00 | 26 496.00 | | 28 585.00 |
HH Total exceptional expenses (VIII) | 32 611.00 | 27 586.00 | | 32 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | -5 626.00 | | -9 549.00 |
HK Income tax | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 020.00 | 1 014 362.00 | | 1 167 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 755.00 | 1 001 596.00 | | 1 147 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265.00 | 12 767.00 | | 19 265.00 |
HP References: Equipment leasing | 6 649.00 | 13 465.00 | | 6 649.00 |
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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 | 135 493.00 | | 116 577.00 | 135 493.00 |
I3 DECREASES Total Financial Fixed Assets | 13 915.00 | | 15 544.00 | 13 915.00 |
I4 DECREASES Grand Total | 13 915.00 | 47 992.00 | 190 163.00 | 13 915.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 992.00 | 174 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 034.00 | | 116 577.00 | 106 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 459.00 | | | 29 459.00 |
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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 | 57 713.00 | 21 673.00 | 19 407.00 | 57 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 713.00 | 21 673.00 | 19 407.00 | 57 713.00 |
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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 | 91 861.00 | 91 861.00 | | 91 861.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
UX Other trade receivables | 178 295.00 | 178 295.00 | | 178 295.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VG Loans with a maturity of up to one year at origin | 19 569.00 | 19 569.00 | | 19 569.00 |
VH Loans with a maturity of more than one year at origin | 40 255.00 | 40 255.00 | | 40 255.00 |
VI Group and Associates | 10 212.00 | | 10 212.00 | 10 212.00 |
VJ Loans taken out during the year | 25 028.00 | | | 25 028.00 |
VK Loans repaid during the year | 23 061.00 | | | 23 061.00 |
VM Income taxes | 31 404.00 | 16 101.00 | 15 303.00 | 31 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
VS Prepaid expenses | 35 570.00 | 35 570.00 | | 35 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 890.00 | 250 043.00 | 30 847.00 | 280 890.00 |
VW VAT | 29 219.00 | 29 219.00 | | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 955.00 | 192 743.00 | 10 212.00 | 202 955.00 |
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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 | 10 505.00 | 6 967.00 | | 10 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 385.00 | 9 285.00 | | 10 385.00 |
ST Other accounts | 313 156.00 | 240 057.00 | | 313 156.00 |
XQ Rental, rental and co-ownership charges | 54 909.00 | 34 621.00 | | 54 909.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 40 898.00 | | | 40 898.00 |
YT Subcontracting | 339 596.00 | 374 649.00 | | 339 596.00 |
YW Business tax | 2 601.00 | 2 250.00 | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 106.00 | 9 217.00 | | 13 106.00 |
YY Amount of VAT collected | 111 547.00 | 100 919.00 | | 111 547.00 |
YZ Total deductible VAT on goods and services | 26 276.00 | 34 006.00 | | 26 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 045.00 | 658 613.00 | | 718 045.00 |
