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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 | 61 338.00 | 17 609.00 | 43 729.00 | 61 338.00 |
AT Other tangible assets | 111 425.00 | 76 759.00 | 34 666.00 | 111 425.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 178 863.00 | 94 368.00 | 84 495.00 | 178 863.00 |
BX Customers and related accounts | 116 259.00 | | 116 259.00 | 116 259.00 |
BZ Other receivables | 59 586.00 | | 59 586.00 | 59 586.00 |
CD Marketable securities | 240 233.00 | | 240 233.00 | 240 233.00 |
CF Cash and cash equivalents | 111 121.00 | | 111 121.00 | 111 121.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 528 014.00 | | 528 014.00 | 528 014.00 |
CO Grand total (0 to V) | 706 877.00 | 94 368.00 | 612 509.00 | 706 877.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 470.00 | 49 009.00 | | 126 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 958.00 | 77 461.00 | | 138 958.00 |
DL TOTAL (I) | 273 678.00 | 134 720.00 | | 273 678.00 |
DU Loans and Debts from Credit Institutions (3) | 26 436.00 | 19 194.00 | | 26 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 564.00 | | 997.00 |
DX Trade payables and related accounts | 133 681.00 | 384 292.00 | | 133 681.00 |
DY Tax and social security liabilities | 177 716.00 | 147 803.00 | | 177 716.00 |
EA Other liabilities | | 10 795.00 | | |
EC TOTAL (IV) | 338 831.00 | 562 649.00 | | 338 831.00 |
EE Grand total (I to V) | 612 509.00 | 697 369.00 | | 612 509.00 |
EG Accrued income and payables due within one year | 327 052.00 | 558 731.00 | | 327 052.00 |
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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 | 3 135 766.00 | | 3 135 766.00 | 3 135 766.00 |
FJ Net sales | 3 135 766.00 | | 3 135 766.00 | 3 135 766.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 135 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 164 138.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 654 480.00 | |
FZ Social Security Contributions | | | 91 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 936 376.00 | |
GG - OPERATING RESULT (I - II) | | | 199 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 655.00 | | | 15 655.00 |
HD Total exceptional income (VII) | 15 655.00 | | | 15 655.00 |
HE Exceptional expenses on management operations | 4 107.00 | 55 992.00 | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 55 992.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 547.00 | -55 992.00 | | 11 547.00 |
HK Income tax | 71 678.00 | 25 564.00 | | 71 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 498.00 | 2 493 425.00 | | 3 151 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 540.00 | 2 415 964.00 | | 3 012 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 958.00 | 77 461.00 | | 138 958.00 |
HP References: Equipment leasing | 48 517.00 | | | 48 517.00 |
HQ References: Real Estate Leasing | | 10 401.00 | | |
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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 | 124 507.00 | | 79 190.00 | 124 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 24 833.00 | 178 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 833.00 | 172 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 507.00 | | 76 090.00 | 121 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 100.00 | 3 000.00 |
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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 | 96 541.00 | 17 661.00 | 19 833.00 | 96 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 541.00 | 17 661.00 | 19 833.00 | 96 541.00 |
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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 | 133 681.00 | 133 681.00 | | 133 681.00 |
8C Staff and Related Accounts | 41 524.00 | 41 524.00 | | 41 524.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8E Income Taxes | 71 678.00 | 71 678.00 | | 71 678.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 116 259.00 | 116 259.00 | | 116 259.00 |
VB VAT | 59 586.00 | 59 586.00 | | 59 586.00 |
VH Loans with a maturity of more than one year at origin | 26 436.00 | 14 657.00 | 11 779.00 | 26 436.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 20 758.00 | | | 20 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 760.00 | 182 760.00 | | 182 760.00 |
VW VAT | 29 004.00 | 29 004.00 | | 29 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 831.00 | 327 052.00 | 11 779.00 | 338 831.00 |
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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 | 9 036.00 | 3 863.00 | | 9 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | 648.00 | | 8 594.00 |
ST Other accounts | 1 106 477.00 | 284 872.00 | | 1 106 477.00 |
XQ Rental, rental and co-ownership charges | 196 741.00 | 103 845.00 | | 196 741.00 |
YQ Equipment leasing commitment | 349 688.00 | | | 349 688.00 |
YT Subcontracting | 844 238.00 | 557 468.00 | | 844 238.00 |
YU External personnel | 8 088.00 | | | 8 088.00 |
YW Business tax | | 617.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 036.00 | 4 480.00 | | 9 036.00 |
YY Amount of VAT collected | 138 916.00 | 26 010.00 | | 138 916.00 |
YZ Total deductible VAT on goods and services | 281 978.00 | 149 859.00 | | 281 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164 138.00 | 946 832.00 | | 2 164 138.00 |
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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 | 28.00 | | | 28.00 |
