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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 | 11 409.00 | 5 743.00 | 5 666.00 | 11 409.00 |
AT Other tangible assets | 12 885.00 | 8 320.00 | 4 565.00 | 12 885.00 |
BF Loans | 89 337.00 | | 89 337.00 | 89 337.00 |
BH Other financial assets | 13 140.00 | | 13 140.00 | 13 140.00 |
BJ TOTAL (I) | 126 971.00 | 14 063.00 | 112 908.00 | 126 971.00 |
BX Customers and related accounts | 240 410.00 | | 240 410.00 | 240 410.00 |
BZ Other receivables | 55 124.00 | | 55 124.00 | 55 124.00 |
CF Cash and cash equivalents | 169 480.00 | | 169 480.00 | 169 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 013.00 | | 465 013.00 | 465 013.00 |
CO Grand total (0 to V) | 591 985.00 | 14 063.00 | 577 922.00 | 591 985.00 |
CP Shares due in less than one year | 102 477.00 | | | 102 477.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 5 000.00 |
DH Retained earnings | 150 196.00 | 85 337.00 | | 150 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 662.00 | 64 858.00 | | 67 662.00 |
DL TOTAL (I) | 272 857.00 | 205 196.00 | | 272 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 630.00 | 33 929.00 | | 42 630.00 |
DX Trade payables and related accounts | 103 014.00 | 61 535.00 | | 103 014.00 |
DY Tax and social security liabilities | 87 420.00 | 79 580.00 | | 87 420.00 |
EA Other liabilities | 72 000.00 | 15 000.00 | | 72 000.00 |
EB Prepaid income (2) | | 43 765.00 | | |
EC TOTAL (IV) | 305 064.00 | 234 582.00 | | 305 064.00 |
EE Grand total (I to V) | 577 922.00 | 439 777.00 | | 577 922.00 |
EG Accrued income and payables due within one year | 305 064.00 | 234 582.00 | | 305 064.00 |
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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 | 963 234.00 | | 963 234.00 | 963 234.00 |
FJ Net sales | 963 234.00 | | 963 234.00 | 963 234.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 998 466.00 | |
FU Purchases of raw materials and other supplies | | | 312 589.00 | |
FW Other purchases and external expenses | | | 465 030.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 96 653.00 | |
FZ Social Security Contributions | | | 25 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 254.00 | |
GF Total Operating Expenses (II) | | | 936 107.00 | |
GG - OPERATING RESULT (I - II) | | | 62 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | 1 959.00 | | 6 474.00 |
HB Exceptional income from capital transactions | 37 500.00 | 5 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 5 000.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 3 282.00 | 1 383.00 | | 3 282.00 |
HF Exceptional expenses on capital transactions | 9 128.00 | 293.00 | | 9 128.00 |
HH Total exceptional expenses (VIII) | 12 410.00 | 1 676.00 | | 12 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 090.00 | 3 324.00 | | 25 090.00 |
HK Income tax | 19 786.00 | 23 730.00 | | 19 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 966.00 | 1 043 171.00 | | 1 035 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 305.00 | 978 313.00 | | 968 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 662.00 | 64 858.00 | | 67 662.00 |
HP References: Equipment leasing | 20 172.00 | 14 484.00 | | 20 172.00 |
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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 | 110 594.00 | | 86 377.00 | 110 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 677.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 126 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 24 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 904.00 | | 4 390.00 | 89 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 690.00 | | 81 987.00 | 20 690.00 |
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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 | 65 474.00 | 9 461.00 | 60 872.00 | 65 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 474.00 | 9 461.00 | 60 872.00 | 65 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
7B Total provisions for depreciation | 24 253.00 | | 24 253.00 | 24 253.00 |
7C Grand total | 24 253.00 | | 24 253.00 | 24 253.00 |
UE of which provisions and reversals: - Operating | | | 24 253.00 | |
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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 | 103 014.00 | 103 014.00 | | 103 014.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
8E Income Taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UP Loans | 89 337.00 | 89 337.00 | | 89 337.00 |
UT Other financial assets | 13 140.00 | 13 140.00 | | 13 140.00 |
UX Other trade receivables | 240 410.00 | 240 410.00 | | 240 410.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VI Group and Associates | 42 630.00 | 42 630.00 | | 42 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 759.00 | 43 759.00 | | 43 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 010.00 | 398 010.00 | | 398 010.00 |
VW VAT | 45 281.00 | 45 281.00 | | 45 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 064.00 | 305 064.00 | | 305 064.00 |
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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 | 2 275.00 | 5 044.00 | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 687.00 | 14 346.00 | | 15 687.00 |
ST Other accounts | 94 076.00 | 95 447.00 | | 94 076.00 |
XQ Rental, rental and co-ownership charges | 197 632.00 | 85 262.00 | | 197 632.00 |
YT Subcontracting | 149 135.00 | 309 368.00 | | 149 135.00 |
YV Retrocessions of fees, commissions and brokerage | 8 500.00 | | | 8 500.00 |
YW Business tax | 831.00 | 774.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | 5 818.00 | | 3 106.00 |
YY Amount of VAT collected | 170 732.00 | 100 693.00 | | 170 732.00 |
YZ Total deductible VAT on goods and services | 110 921.00 | 73 309.00 | | 110 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 030.00 | 504 423.00 | | 465 030.00 |
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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 | 5.00 | | | 5.00 |
