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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 | 1 639.00 | 602.00 | 1 037.00 | 1 639.00 |
AT Other tangible assets | 512 802.00 | 215 799.00 | 297 003.00 | 512 802.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 514 441.00 | 216 401.00 | 298 040.00 | 514 441.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 775 023.00 | | 775 023.00 | 775 023.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 232 090.00 | | 232 090.00 | 232 090.00 |
CJ TOTAL (II) | 1 063 986.00 | | 1 063 986.00 | 1 063 986.00 |
CO Grand total (0 to V) | 1 578 427.00 | 216 401.00 | 1 362 026.00 | 1 578 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 403 684.00 | 239 103.00 | | 403 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 660.00 | 169 580.00 | | 134 660.00 |
DL TOTAL (I) | 703 344.00 | 568 684.00 | | 703 344.00 |
DU Loans and Debts from Credit Institutions (3) | 132 322.00 | 166 027.00 | | 132 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 522.00 | | 1 303.00 |
DX Trade payables and related accounts | 218 149.00 | 171 672.00 | | 218 149.00 |
DY Tax and social security liabilities | 306 908.00 | 242 962.00 | | 306 908.00 |
EA Other liabilities | | 19 800.00 | | |
EC TOTAL (IV) | 658 682.00 | 600 982.00 | | 658 682.00 |
EE Grand total (I to V) | 1 362 026.00 | 1 169 666.00 | | 1 362 026.00 |
EG Accrued income and payables due within one year | 561 119.00 | 472 065.00 | | 561 119.00 |
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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 | 2 202 621.00 | | 2 202 621.00 | 2 202 621.00 |
FJ Net sales | 2 202 621.00 | | 2 202 621.00 | 2 202 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 239 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 853.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 254 049.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 445 627.00 | |
FZ Social Security Contributions | | | 147 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 898.00 | |
GF Total Operating Expenses (II) | | | 2 041 756.00 | |
GG - OPERATING RESULT (I - II) | | | 198 022.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | 6 954.00 | | 1 568.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 068.00 | 6 954.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 526.00 | 2 410.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 2 410.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | 4 544.00 | | 2 542.00 |
HK Income tax | 63 862.00 | 62 018.00 | | 63 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 900.00 | 2 305 341.00 | | 2 242 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 240.00 | 2 135 760.00 | | 2 108 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 660.00 | 169 580.00 | | 134 660.00 |
HP References: Equipment leasing | 1 632.00 | 1 078.00 | | 1 632.00 |
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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 | 448 412.00 | | 79 486.00 | 448 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 351.00 | | |
I4 DECREASES Grand Total | | 13 457.00 | 514 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 106.00 | 514 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 061.00 | | 79 486.00 | 445 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 127 750.00 | 98 757.00 | 10 106.00 | 127 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 750.00 | 98 757.00 | 10 106.00 | 127 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 156.00 | | 37 156.00 | 37 156.00 |
7B Total provisions for depreciation | 37 156.00 | | 37 156.00 | 37 156.00 |
7C Grand total | 37 156.00 | | 37 156.00 | 37 156.00 |
UE of which provisions and reversals: - Operating | | | 37 156.00 | |
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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 | 218 149.00 | 218 149.00 | | 218 149.00 |
8C Staff and Related Accounts | 38 135.00 | 38 135.00 | | 38 135.00 |
8D Social Security and Other Social Organizations | 56 284.00 | 56 284.00 | | 56 284.00 |
8E Income Taxes | 46 817.00 | 46 817.00 | | 46 817.00 |
UX Other trade receivables | 775 023.00 | 775 023.00 | | 775 023.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 132 322.00 | 34 759.00 | 97 563.00 | 132 322.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 33 706.00 | | | 33 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 027.00 | 778 027.00 | | 778 027.00 |
VW VAT | 159 014.00 | 159 014.00 | | 159 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 682.00 | 561 119.00 | 97 563.00 | 658 682.00 |
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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 | 10 159.00 | | | 10 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 449.00 | | | 47 449.00 |
ST Other accounts | 187 407.00 | | | 187 407.00 |
XQ Rental, rental and co-ownership charges | 19 192.00 | | | 19 192.00 |
YQ Equipment leasing commitment | 5 813.00 | | | 5 813.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 922.00 | | | 13 922.00 |
YY Amount of VAT collected | 431 890.00 | | | 431 890.00 |
YZ Total deductible VAT on goods and services | 179 820.00 | | | 179 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 049.00 | | | 254 049.00 |
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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 |
