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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 | 48 264.00 | 36 268.00 | 11 996.00 | 48 264.00 |
AT Other tangible assets | 70 585.00 | 54 407.00 | 16 178.00 | 70 585.00 |
BB Receivables related to investments | 114 271.00 | | 114 271.00 | 114 271.00 |
BJ TOTAL (I) | 233 370.00 | 90 675.00 | 142 695.00 | 233 370.00 |
BX Customers and related accounts | 450 816.00 | 8 246.00 | 442 570.00 | 450 816.00 |
BZ Other receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
CF Cash and cash equivalents | 461 496.00 | | 461 496.00 | 461 496.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 962 749.00 | 8 246.00 | 954 503.00 | 962 749.00 |
CO Grand total (0 to V) | 1 196 119.00 | 98 920.00 | 1 097 198.00 | 1 196 119.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 591 906.00 | | | 591 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 201.00 | | | 167 201.00 |
DL TOTAL (I) | 770 108.00 | | | 770 108.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | | | 17 113.00 |
DX Trade payables and related accounts | 142 771.00 | | | 142 771.00 |
DY Tax and social security liabilities | 166 347.00 | | | 166 347.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 327 091.00 | | | 327 091.00 |
EE Grand total (I to V) | 1 097 198.00 | | | 1 097 198.00 |
EG Accrued income and payables due within one year | 327 151.00 | | | 327 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 1 286 400.00 | | 1 286 400.00 | 1 286 400.00 |
FJ Net sales | 1 286 400.00 | | 1 286 400.00 | 1 286 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 331 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 598 180.00 | |
FX Taxes, duties, and similar payments | | | 11 967.00 | |
FY Salaries and Wages | | | 362 490.00 | |
FZ Social Security Contributions | | | 106 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 246.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 104 230.00 | |
GG - OPERATING RESULT (I - II) | | | 227 237.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 063.00 | | | 45 063.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HK Income tax | 57 358.00 | | | 57 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 186.00 | | | 1 332 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 985.00 | | | 1 164 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 201.00 | | | 167 201.00 |
HP References: Equipment leasing | 160 868.00 | | | 160 868.00 |
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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 | 118 534.00 | | 129 348.00 | 118 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 521.00 | |
I4 DECREASES Grand Total | | 14 512.00 | 233 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 512.00 | 118 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 384.00 | | 14 977.00 | 118 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 114 371.00 | 150.00 |
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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 | 89 240.00 | 14 152.00 | 12 718.00 | 89 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 240.00 | 14 152.00 | 12 718.00 | 89 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 246.00 | | |
7B Total provisions for depreciation | | 8 246.00 | | |
7C Grand total | | 8 246.00 | | |
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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 | 142 771.00 | 142 771.00 | | 142 771.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 45 292.00 | 45 292.00 | | 45 292.00 |
8E Income Taxes | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UL Receivables related to investments | 114 271.00 | | 114 271.00 | 114 271.00 |
UX Other trade receivables | 434 325.00 | 434 325.00 | | 434 325.00 |
UY Staff and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
VA Doubtful or disputed receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
VB VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | -61.00 | | -61.00 | -61.00 |
VI Group and Associates | 17 113.00 | 17 113.00 | | 17 113.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 19 989.00 | 19 989.00 | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 524.00 | 484 761.00 | 130 762.00 | 615 524.00 |
VW VAT | 89 596.00 | 89 596.00 | | 89 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 091.00 | 327 151.00 | -61.00 | 327 091.00 |
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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 | 7 957.00 | | | 7 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 448.00 | | | 21 448.00 |
ST Other accounts | 367 823.00 | | | 367 823.00 |
XQ Rental, rental and co-ownership charges | 37 446.00 | | | 37 446.00 |
YT Subcontracting | 171 463.00 | | | 171 463.00 |
YW Business tax | 4 010.00 | | | 4 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 967.00 | | | 11 967.00 |
YY Amount of VAT collected | 248 448.00 | | | 248 448.00 |
YZ Total deductible VAT on goods and services | 108 771.00 | | | 108 771.00 |
ZE Dividends | 30 193.00 | | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 180.00 | | | 598 180.00 |
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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 | 9.00 | | | 9.00 |
