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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 | 3 550.00 | 253.00 | 3 297.00 | 3 550.00 |
AT Other tangible assets | 241 696.00 | 99 368.00 | 142 328.00 | 241 696.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 37 499.00 | | 37 499.00 | 37 499.00 |
BJ TOTAL (I) | 297 744.00 | 99 621.00 | 198 124.00 | 297 744.00 |
BX Customers and related accounts | 674 203.00 | | 674 203.00 | 674 203.00 |
BZ Other receivables | 49 654.00 | | 49 654.00 | 49 654.00 |
CF Cash and cash equivalents | 325 931.00 | | 325 931.00 | 325 931.00 |
CH Prepaid expenses | 63 002.00 | | 63 002.00 | 63 002.00 |
CJ TOTAL (II) | 1 112 790.00 | | 1 112 790.00 | 1 112 790.00 |
CO Grand total (0 to V) | 1 410 534.00 | 99 621.00 | 1 310 913.00 | 1 410 534.00 |
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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 |
DG Other reserves | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 202 113.00 | 196 089.00 | | 202 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 357.00 | 6 024.00 | | 40 357.00 |
DL TOTAL (I) | 301 570.00 | 261 213.00 | | 301 570.00 |
DU Loans and Debts from Credit Institutions (3) | 472 752.00 | 256 799.00 | | 472 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 25 111.00 | | 4 146.00 |
DX Trade payables and related accounts | 145 945.00 | 115 222.00 | | 145 945.00 |
DY Tax and social security liabilities | 386 501.00 | 346 627.00 | | 386 501.00 |
EC TOTAL (IV) | 1 009 343.00 | 743 758.00 | | 1 009 343.00 |
EE Grand total (I to V) | 1 310 913.00 | 1 004 972.00 | | 1 310 913.00 |
EG Accrued income and payables due within one year | 608 825.00 | 612 552.00 | | 608 825.00 |
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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 | 2 435 252.00 | | 2 435 252.00 | 2 435 252.00 |
FJ Net sales | 2 435 252.00 | | 2 435 252.00 | 2 435 252.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 519 854.00 | |
FW Other purchases and external expenses | | | 1 000 327.00 | |
FX Taxes, duties, and similar payments | | | 26 476.00 | |
FY Salaries and Wages | | | 1 159 754.00 | |
FZ Social Security Contributions | | | 105 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 454.00 | |
GE Other Expenses | | | 109 622.00 | |
GF Total Operating Expenses (II) | | | 2 458 941.00 | |
GG - OPERATING RESULT (I - II) | | | 60 913.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 506.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 2 695.00 | 5 120.00 | | 2 695.00 |
HF Exceptional expenses on capital transactions | 19 811.00 | 96 916.00 | | 19 811.00 |
HH Total exceptional expenses (VIII) | 22 507.00 | 102 035.00 | | 22 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 507.00 | -101 484.00 | | -22 507.00 |
HK Income tax | -6 058.00 | | | -6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 898.00 | 2 716 283.00 | | 2 519 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 541.00 | 2 710 259.00 | | 2 479 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 357.00 | 6 024.00 | | 40 357.00 |
HP References: Equipment leasing | 13 184.00 | 3 209.00 | | 13 184.00 |
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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 | 240 370.00 | | 156 398.00 | 240 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 214.00 | 52 499.00 | |
I4 DECREASES Grand Total | | 99 023.00 | 297 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 809.00 | 245 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 812.00 | | 136 243.00 | 193 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 558.00 | | 20 154.00 | 46 558.00 |
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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 | 109 601.00 | 57 454.00 | 67 434.00 | 109 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 601.00 | 57 454.00 | 67 434.00 | 109 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 735.00 | | 76 735.00 | 76 735.00 |
7B Total provisions for depreciation | 76 735.00 | | 76 735.00 | 76 735.00 |
7C Grand total | 76 735.00 | | 76 735.00 | 76 735.00 |
UE of which provisions and reversals: - Operating | | | 76 735.00 | |
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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 | 145 945.00 | 145 945.00 | | 145 945.00 |
8C Staff and Related Accounts | 144 202.00 | 144 202.00 | | 144 202.00 |
8D Social Security and Other Social Organizations | 98 021.00 | 98 021.00 | | 98 021.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 37 499.00 | | 37 499.00 | 37 499.00 |
UX Other trade receivables | 674 203.00 | 674 203.00 | | 674 203.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 25 967.00 | 25 967.00 | | 25 967.00 |
VH Loans with a maturity of more than one year at origin | 472 752.00 | 72 234.00 | 400 518.00 | 472 752.00 |
VI Group and Associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 123 966.00 | | | 123 966.00 |
VM Income taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
VP Miscellaneous | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 63 002.00 | 63 002.00 | | 63 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 357.00 | 786 859.00 | 52 499.00 | 839 357.00 |
VW VAT | 144 241.00 | 144 241.00 | | 144 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 343.00 | 608 825.00 | 400 518.00 | 1 009 343.00 |
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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 | 1 938.00 | -361.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 182.00 | 6 349.00 | | 7 182.00 |
ST Other accounts | 918 053.00 | 1 123 084.00 | | 918 053.00 |
XQ Rental, rental and co-ownership charges | 74 525.00 | 85 538.00 | | 74 525.00 |
YT Subcontracting | 566.00 | 72 500.00 | | 566.00 |
YW Business tax | 24 538.00 | 1 953.00 | | 24 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 476.00 | 1 592.00 | | 26 476.00 |
YY Amount of VAT collected | 481 176.00 | 537 106.00 | | 481 176.00 |
YZ Total deductible VAT on goods and services | 117 592.00 | 162 836.00 | | 117 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 327.00 | 1 287 470.00 | | 1 000 327.00 |
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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 | 69.00 | | | 69.00 |
