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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 | 32 500.00 | 3 187.00 | 29 313.00 | 32 500.00 |
AT Other tangible assets | 6 492.00 | 3 657.00 | 2 836.00 | 6 492.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 190 680.00 | | 190 680.00 | 190 680.00 |
BJ TOTAL (I) | 233 972.00 | 6 843.00 | 227 128.00 | 233 972.00 |
BX Customers and related accounts | 477 646.00 | | 477 646.00 | 477 646.00 |
BZ Other receivables | 46 902.00 | | 46 902.00 | 46 902.00 |
CF Cash and cash equivalents | 15 887.00 | | 15 887.00 | 15 887.00 |
CH Prepaid expenses | 42 969.00 | | 42 969.00 | 42 969.00 |
CJ TOTAL (II) | 583 404.00 | | 583 404.00 | 583 404.00 |
CO Grand total (0 to V) | 817 376.00 | 6 843.00 | 810 532.00 | 817 376.00 |
CP Shares due in less than one year | 194 980.00 | | | 194 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 475 314.00 | 407 048.00 | | 475 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 666.00 | 68 266.00 | | 47 666.00 |
DL TOTAL (I) | 523 090.00 | 475 424.00 | | 523 090.00 |
DU Loans and Debts from Credit Institutions (3) | 17 389.00 | 100 829.00 | | 17 389.00 |
DX Trade payables and related accounts | 214 613.00 | 240 582.00 | | 214 613.00 |
DY Tax and social security liabilities | 49 299.00 | 74 010.00 | | 49 299.00 |
EA Other liabilities | 6 142.00 | 6 142.00 | | 6 142.00 |
EC TOTAL (IV) | 287 442.00 | 421 564.00 | | 287 442.00 |
EE Grand total (I to V) | 810 532.00 | 896 988.00 | | 810 532.00 |
EG Accrued income and payables due within one year | 287 442.00 | 421 564.00 | | 287 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 827.00 | 60 200.00 | | 2 827.00 |
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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 | 511 928.00 | | 511 928.00 | 511 928.00 |
FJ Net sales | 511 928.00 | | 511 928.00 | 511 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 544.00 | |
FW Other purchases and external expenses | | | 159 930.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 209 044.00 | |
FZ Social Security Contributions | | | 71 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 454 306.00 | |
GG - OPERATING RESULT (I - II) | | | 76 238.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 615.00 | 3 880.00 | | 18 615.00 |
HA Exceptional income from management transactions | 70 602.00 | 4 096.00 | | 70 602.00 |
HD Total exceptional income (VII) | 70 602.00 | 4 096.00 | | 70 602.00 |
HE Exceptional expenses on management operations | 82 325.00 | 4 767.00 | | 82 325.00 |
HH Total exceptional expenses (VIII) | 82 325.00 | 4 767.00 | | 82 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 723.00 | -671.00 | | -11 723.00 |
HK Income tax | 6 794.00 | 12 921.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 146.00 | 674 123.00 | | 601 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 480.00 | 605 856.00 | | 553 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 666.00 | 68 266.00 | | 47 666.00 |
HP References: Equipment leasing | 23 131.00 | 23 170.00 | | 23 131.00 |
HQ References: Real Estate Leasing | 6 726.00 | 6 726.00 | | 6 726.00 |
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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 | 235 322.00 | | 40 300.00 | 235 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 650.00 | 194 980.00 | |
I4 DECREASES Grand Total | | 41 650.00 | 233 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 492.00 | | 32 500.00 | 6 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 830.00 | | 7 800.00 | 228 830.00 |
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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 | 2 497.00 | 4 346.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 4 346.00 | | 2 497.00 |
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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 | 214 613.00 | 214 613.00 | | 214 613.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
8E Income Taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 190 680.00 | 190 680.00 | | 190 680.00 |
UX Other trade receivables | 477 646.00 | 477 646.00 | | 477 646.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
VB VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VG Loans with a maturity of up to one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 14 562.00 | 14 562.00 | | 14 562.00 |
VJ Loans taken out during the year | 21 408.00 | | | 21 408.00 |
VK Loans repaid during the year | 47 475.00 | | | 47 475.00 |
VM Income taxes | 18 814.00 | 18 814.00 | | 18 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 434.00 | 12 434.00 | | 12 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 42 969.00 | 42 969.00 | | 42 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 497.00 | 762 497.00 | | 762 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 442.00 | 287 442.00 | | 287 442.00 |
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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 | 9 029.00 | 8 554.00 | | 9 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 837.00 | 18 431.00 | | 9 837.00 |
ST Other accounts | 134 093.00 | 243 271.00 | | 134 093.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | 13 200.00 | | 16 000.00 |
YT Subcontracting | | 27 167.00 | | |
YW Business tax | 678.00 | 817.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 707.00 | 9 371.00 | | 9 707.00 |
YY Amount of VAT collected | | 24 346.00 | | |
YZ Total deductible VAT on goods and services | 11 089.00 | 17 718.00 | | 11 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 930.00 | 302 069.00 | | 159 930.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
