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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 347.00 | 4 347.00 | | 4 347.00 |
AP Buildings | 64 166.00 | 60 391.00 | 3 775.00 | 64 166.00 |
AT Other tangible assets | 19 183.00 | 16 648.00 | 2 535.00 | 19 183.00 |
BH Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
BJ TOTAL (I) | 108 978.00 | 81 386.00 | 27 592.00 | 108 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 710.00 | | 294 710.00 | 294 710.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 919.00 | | 176 919.00 | 176 919.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 547 420.00 | | 547 420.00 | 547 420.00 |
CO Grand total (0 to V) | 656 399.00 | 81 386.00 | 575 013.00 | 656 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 855.00 | 125 932.00 | | 143 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | 17 924.00 | | 35 592.00 |
DL TOTAL (I) | 188 247.00 | 152 655.00 | | 188 247.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 13 557.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 331.00 | | 2 389.00 |
DX Trade payables and related accounts | 96 029.00 | 88 647.00 | | 96 029.00 |
DY Tax and social security liabilities | 178 347.00 | 127 573.00 | | 178 347.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 386 766.00 | 230 145.00 | | 386 766.00 |
EE Grand total (I to V) | 575 013.00 | 382 800.00 | | 575 013.00 |
EG Accrued income and payables due within one year | 386 766.00 | 230 145.00 | | 386 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 557.00 | | |
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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 | 1 172 737.00 | 49 920.00 | 1 222 657.00 | 1 172 737.00 |
FJ Net sales | 1 172 737.00 | 49 920.00 | 1 222 657.00 | 1 172 737.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 229 237.00 | |
FW Other purchases and external expenses | | | 666 316.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 394 221.00 | |
FZ Social Security Contributions | | | 86 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 26 217.00 | |
GF Total Operating Expenses (II) | | | 1 182 578.00 | |
GG - OPERATING RESULT (I - II) | | | 46 659.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | 861.00 | | 4 828.00 |
HE Exceptional expenses on management operations | 2 436.00 | 5 834.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 5 834.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | -5 834.00 | | -2 436.00 |
HK Income tax | 8 554.00 | 2 689.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 237.00 | 1 211 439.00 | | 1 229 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 646.00 | 1 193 515.00 | | 1 193 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 592.00 | 17 924.00 | | 35 592.00 |
HP References: Equipment leasing | 8 248.00 | 14 916.00 | | 8 248.00 |
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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 | 107 596.00 | | 1 383.00 | 107 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 282.00 | |
I4 DECREASES Grand Total | | | 108 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 967.00 | | 1 383.00 | 81 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 282.00 | | | 21 282.00 |
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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 | 78 682.00 | 2 704.00 | | 78 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 335.00 | 2 704.00 | | 74 335.00 |
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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 | 96 029.00 | 96 029.00 | | 96 029.00 |
8C Staff and Related Accounts | 43 826.00 | 43 826.00 | | 43 826.00 |
8D Social Security and Other Social Organizations | 71 925.00 | 71 925.00 | | 71 925.00 |
UT Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
UX Other trade receivables | 294 710.00 | 294 710.00 | | 294 710.00 |
VB VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 783.00 | 320 502.00 | 21 282.00 | 341 783.00 |
VW VAT | 57 913.00 | 57 913.00 | | 57 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 766.00 | 386 766.00 | | 386 766.00 |
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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 | 6 494.00 | 4 421.00 | | 6 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 000.00 | 126 274.00 | | 92 000.00 |
ST Other accounts | 134 320.00 | 148 984.00 | | 134 320.00 |
XQ Rental, rental and co-ownership charges | 101 259.00 | 102 028.00 | | 101 259.00 |
YQ Equipment leasing commitment | 26 767.00 | 33 681.00 | | 26 767.00 |
YT Subcontracting | 327 522.00 | 320 263.00 | | 327 522.00 |
YV Retrocessions of fees, commissions and brokerage | 11 214.00 | 6 405.00 | | 11 214.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 751.00 | 4 677.00 | | 6 751.00 |
YY Amount of VAT collected | 234 547.00 | 229 776.00 | | 234 547.00 |
YZ Total deductible VAT on goods and services | 96 093.00 | 95 485.00 | | 96 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 316.00 | 703 953.00 | | 666 316.00 |
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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 |
