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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 | 18 451.00 | 18 451.00 | | 18 451.00 |
AT Other tangible assets | 333 644.00 | 233 488.00 | 100 156.00 | 333 644.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 367 042.00 | 251 939.00 | 115 103.00 | 367 042.00 |
BT Goods | 22 550.00 | | 22 550.00 | 22 550.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 946 521.00 | 137 190.00 | 809 331.00 | 946 521.00 |
BZ Other receivables | 94 487.00 | | 94 487.00 | 94 487.00 |
CD Marketable securities | 11 601.00 | 36.00 | 11 565.00 | 11 601.00 |
CF Cash and cash equivalents | 214 936.00 | | 214 936.00 | 214 936.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 296 968.00 | 137 226.00 | 1 159 742.00 | 1 296 968.00 |
CO Grand total (0 to V) | 1 664 011.00 | 389 166.00 | 1 274 845.00 | 1 664 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 225.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 189 067.00 | 226 554.00 | | 189 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | 112 514.00 | | 7 408.00 |
DL TOTAL (I) | 280 323.00 | 422 915.00 | | 280 323.00 |
DU Loans and Debts from Credit Institutions (3) | 31 003.00 | 49 334.00 | | 31 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 038.00 | 269 838.00 | | 313 038.00 |
DX Trade payables and related accounts | 74 539.00 | 23 948.00 | | 74 539.00 |
DY Tax and social security liabilities | 525 204.00 | 469 228.00 | | 525 204.00 |
EA Other liabilities | 50 737.00 | 4 096.00 | | 50 737.00 |
EC TOTAL (IV) | 994 521.00 | 816 445.00 | | 994 521.00 |
EE Grand total (I to V) | 1 274 845.00 | 1 239 359.00 | | 1 274 845.00 |
EG Accrued income and payables due within one year | 963 518.00 | 767 110.00 | | 963 518.00 |
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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 | 2 032 392.00 | | 2 032 392.00 | 2 032 392.00 |
FJ Net sales | 2 032 392.00 | | 2 032 392.00 | 2 032 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 571.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 2 059 522.00 | |
FT Inventory change (goods) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 425 811.00 | |
FX Taxes, duties, and similar payments | | | 45 209.00 | |
FY Salaries and Wages | | | 1 052 804.00 | |
FZ Social Security Contributions | | | 463 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 038 320.00 | |
GG - OPERATING RESULT (I - II) | | | 21 202.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 571.00 | | | 25 571.00 |
A2 TOTAL ASSETS | 34 152.00 | | | 34 152.00 |
HE Exceptional expenses on management operations | 7 871.00 | 5 562.00 | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | 5 562.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 871.00 | -5 562.00 | | -7 871.00 |
HK Income tax | 5 471.00 | 32 378.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 522.00 | 2 426 500.00 | | 2 059 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 113.00 | 2 313 986.00 | | 2 052 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | 112 514.00 | | 7 408.00 |
HP References: Equipment leasing | 27 177.00 | 27 178.00 | | 27 177.00 |
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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 | 365 869.00 | | 31 230.00 | 365 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 947.00 | |
I4 DECREASES Grand Total | | 17 957.00 | 367 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 957.00 | 352 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 822.00 | | 31 230.00 | 338 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 047.00 | | | 27 047.00 |
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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 | 222 778.00 | 47 118.00 | 17 957.00 | 222 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 778.00 | 47 118.00 | 17 957.00 | 222 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 549.00 | 6 640.00 | | 130 549.00 |
6X Other provisions for depreciation | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 130 586.00 | 6 640.00 | | 130 586.00 |
7C Grand total | 130 586.00 | 6 640.00 | | 130 586.00 |
UE of which provisions and reversals: - Operating | | 6 640.00 | | |
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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 | 74 539.00 | 74 539.00 | | 74 539.00 |
8C Staff and Related Accounts | 123 619.00 | 123 619.00 | | 123 619.00 |
8D Social Security and Other Social Organizations | 126 464.00 | 126 464.00 | | 126 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 737.00 | 50 737.00 | | 50 737.00 |
UT Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
UX Other trade receivables | 743 958.00 | 743 958.00 | | 743 958.00 |
UY Staff and related accounts | 34 988.00 | 34 988.00 | | 34 988.00 |
VA Doubtful or disputed receivables | 202 562.00 | 202 562.00 | | 202 562.00 |
VB VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VH Loans with a maturity of more than one year at origin | 31 003.00 | | | 31 003.00 |
VI Group and Associates | 313 038.00 | 313 038.00 | | 313 038.00 |
VK Loans repaid during the year | 18 331.00 | | | 18 331.00 |
VM Income taxes | 45 887.00 | 45 887.00 | | 45 887.00 |
VP Miscellaneous | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 504.00 | 20 504.00 | | 20 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 828.00 | 1 042 881.00 | 14 947.00 | 1 057 828.00 |
VW VAT | 254 615.00 | 254 615.00 | | 254 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 521.00 | 963 518.00 | | 994 521.00 |
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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 | 35 417.00 | | | 35 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 648.00 | | | 34 648.00 |
ST Other accounts | 273 296.00 | | | 273 296.00 |
XQ Rental, rental and co-ownership charges | 71 997.00 | | | 71 997.00 |
YT Subcontracting | 40 473.00 | | | 40 473.00 |
YU External personnel | 5 396.00 | | | 5 396.00 |
YW Business tax | 9 792.00 | | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 209.00 | | | 45 209.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 811.00 | | | 425 811.00 |
