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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 | 38 510.00 | 30 935.00 | 7 575.00 | 38 510.00 |
AT Other tangible assets | 63 026.00 | 39 019.00 | 24 006.00 | 63 026.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 107 088.00 | 69 954.00 | 37 134.00 | 107 088.00 |
BX Customers and related accounts | 161 766.00 | | 161 766.00 | 161 766.00 |
BZ Other receivables | 34 888.00 | | 34 888.00 | 34 888.00 |
CD Marketable securities | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 33 021.00 | | 33 021.00 | 33 021.00 |
CJ TOTAL (II) | 284 743.00 | | 284 743.00 | 284 743.00 |
CO Grand total (0 to V) | 391 832.00 | 69 954.00 | 321 878.00 | 391 832.00 |
CP Shares due in less than one year | 5 553.00 | | | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 128 790.00 | 86 651.00 | | 128 790.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 423.00 | 92 139.00 | | 74 423.00 |
DL TOTAL (I) | 210 988.00 | 186 565.00 | | 210 988.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839.00 | | | 8 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 47 744.00 | 72 946.00 | | 47 744.00 |
DY Tax and social security liabilities | 47 426.00 | 68 662.00 | | 47 426.00 |
EA Other liabilities | 6 862.00 | 6 522.00 | | 6 862.00 |
EC TOTAL (IV) | 110 890.00 | 148 147.00 | | 110 890.00 |
EE Grand total (I to V) | 321 878.00 | 334 712.00 | | 321 878.00 |
EG Accrued income and payables due within one year | 110 890.00 | 148 147.00 | | 110 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 839.00 | | | 8 839.00 |
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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 | 1 029 294.00 | | 1 029 294.00 | 1 029 294.00 |
FJ Net sales | 1 029 294.00 | | 1 029 294.00 | 1 029 294.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042 305.00 | |
FU Purchases of raw materials and other supplies | | | 171 052.00 | |
FW Other purchases and external expenses | | | 428 993.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 211 099.00 | |
FZ Social Security Contributions | | | 127 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 953 639.00 | |
GG - OPERATING RESULT (I - II) | | | 88 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 388.00 | 2 956.00 | | 11 388.00 |
HB Exceptional income from capital transactions | 2 700.00 | 18 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 18 000.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 565.00 | 361.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 5 968.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 6 329.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | 11 671.00 | | 2 135.00 |
HK Income tax | 17 638.00 | 23 488.00 | | 17 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 265.00 | 1 011 739.00 | | 1 046 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 842.00 | 919 600.00 | | 971 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 423.00 | 92 139.00 | | 74 423.00 |
HQ References: Real Estate Leasing | 83 402.00 | 72 508.00 | | 83 402.00 |
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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 | 101 027.00 | | 6 062.00 | 101 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 107 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 474.00 | | 6 062.00 | 95 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 58 308.00 | 11 646.00 | | 58 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 308.00 | 11 646.00 | | 58 308.00 |
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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 | 47 744.00 | 47 744.00 | | 47 744.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 161 766.00 | 161 766.00 | | 161 766.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VG Loans with a maturity of up to one year at origin | 8 839.00 | 8 839.00 | | 8 839.00 |
VI Group and Associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VM Income taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 33 021.00 | 33 021.00 | | 33 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 229.00 | 235 229.00 | | 235 229.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 890.00 | 110 890.00 | | 110 890.00 |
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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 | 2 148.00 | 7 207.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | 7 880.00 | | 7 761.00 |
ST Other accounts | 253 856.00 | 209 442.00 | | 253 856.00 |
XQ Rental, rental and co-ownership charges | 52 694.00 | 49 614.00 | | 52 694.00 |
YQ Equipment leasing commitment | 210 422.00 | 145 442.00 | | 210 422.00 |
YT Subcontracting | 49 723.00 | 62 878.00 | | 49 723.00 |
YU External personnel | 64 960.00 | 93 814.00 | | 64 960.00 |
YW Business tax | 1 482.00 | 1 371.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 630.00 | 8 578.00 | | 3 630.00 |
YY Amount of VAT collected | 112 203.00 | 136 589.00 | | 112 203.00 |
YZ Total deductible VAT on goods and services | 93 866.00 | 98 108.00 | | 93 866.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 993.00 | 423 628.00 | | 428 993.00 |
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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 | 9.00 | | | 9.00 |
