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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250.00 | 1 106.00 | 1 143.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 162 651.00 | 44 632.00 | 118 019.00 | 162 651.00 |
AT Other tangible assets | 50 674.00 | 12 405.00 | 38 269.00 | 50 674.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 224 076.00 | 58 143.00 | 165 932.00 | 224 076.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 382 145.00 | 34 718.00 | 347 427.00 | 382 145.00 |
BZ Other receivables | 42 370.00 | | 42 370.00 | 42 370.00 |
CF Cash and cash equivalents | 1 129 899.00 | | 1 129 899.00 | 1 129 899.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 559 921.00 | 34 718.00 | 1 525 203.00 | 1 559 921.00 |
CO Grand total (0 to V) | 1 783 998.00 | 92 861.00 | 1 691 136.00 | 1 783 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 267 097.00 | | | 267 097.00 |
DH Retained earnings | 877 622.00 | | | 877 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 035.00 | | | 36 035.00 |
DL TOTAL (I) | 1 189 005.00 | | | 1 189 005.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 355.00 | | | 92 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 484.00 | | | 158 484.00 |
DX Trade payables and related accounts | 32 214.00 | | | 32 214.00 |
DY Tax and social security liabilities | 96 476.00 | | | 96 476.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 382 130.00 | | | 382 130.00 |
EE Grand total (I to V) | 1 691 136.00 | | | 1 691 136.00 |
EG Accrued income and payables due within one year | 289 775.00 | | | 289 775.00 |
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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 | 870 123.00 | | 870 123.00 | 870 123.00 |
FJ Net sales | 870 123.00 | | 870 123.00 | 870 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 872 484.00 | |
FU Purchases of raw materials and other supplies | | | 35 896.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 472 935.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 208 661.00 | |
FZ Social Security Contributions | | | 66 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 868.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 828 389.00 | |
GG - OPERATING RESULT (I - II) | | | 44 094.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | | | 2 348.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 7 572.00 | | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 904.00 | | | 875 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 869.00 | | | 839 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 035.00 | | | 36 035.00 |
HP References: Equipment leasing | 169 531.00 | | | 169 531.00 |
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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 | 112 092.00 | | 151 631.00 | 112 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 39 647.00 | 224 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 647.00 | 215 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 592.00 | | 151 631.00 | 103 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 55 691.00 | 38 868.00 | 36 416.00 | 55 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 691.00 | 38 868.00 | 36 416.00 | 55 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 34 718.00 | | | 34 718.00 |
7B Total provisions for depreciation | 34 718.00 | | | 34 718.00 |
7C Grand total | 154 718.00 | | | 154 718.00 |
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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 | 32 214.00 | 32 214.00 | | 32 214.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 382 145.00 | 382 145.00 | | 382 145.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 92 355.00 | | | 92 355.00 |
VI Group and Associates | 158 484.00 | 158 484.00 | | 158 484.00 |
VK Loans repaid during the year | -92 355.00 | | | -92 355.00 |
VM Income taxes | 38 016.00 | 38 016.00 | | 38 016.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 453.00 | 426 953.00 | 8 500.00 | 435 453.00 |
VW VAT | 67 156.00 | 67 156.00 | | 67 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 130.00 | 289 775.00 | | 382 130.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 925.00 | | | 11 925.00 |
ST Other accounts | 283 564.00 | | | 283 564.00 |
XQ Rental, rental and co-ownership charges | 28 399.00 | | | 28 399.00 |
YT Subcontracting | 141 532.00 | | | 141 532.00 |
YU External personnel | 7 513.00 | | | 7 513.00 |
YW Business tax | 3 969.00 | | | 3 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | | | 4 412.00 |
YY Amount of VAT collected | 174 165.00 | | | 174 165.00 |
YZ Total deductible VAT on goods and services | 130 132.00 | | | 130 132.00 |
ZE Dividends | 145 757.00 | | | 145 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 935.00 | | | 472 935.00 |
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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 |
