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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 | 13 570.00 | 7 363.00 | 6 207.00 | 13 570.00 |
AT Other tangible assets | 145 580.00 | 34 269.00 | 111 311.00 | 145 580.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 169 950.00 | 41 632.00 | 128 318.00 | 169 950.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 348 471.00 | | 348 471.00 | 348 471.00 |
BZ Other receivables | 479 505.00 | | 479 505.00 | 479 505.00 |
CF Cash and cash equivalents | 50 256.00 | | 50 256.00 | 50 256.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 883 108.00 | | 883 108.00 | 883 108.00 |
CO Grand total (0 to V) | 1 053 058.00 | 41 632.00 | 1 011 426.00 | 1 053 058.00 |
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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 | 281 270.00 | 199 683.00 | | 281 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 913.00 | 81 587.00 | | 163 913.00 |
DK Regulated provisions | 14 409.00 | | | 14 409.00 |
DL TOTAL (I) | 514 592.00 | 336 270.00 | | 514 592.00 |
DP Provisions for Risks | 2 038.00 | 1 965.00 | | 2 038.00 |
DR TOTAL (IV) | 2 038.00 | 1 965.00 | | 2 038.00 |
DU Loans and Debts from Credit Institutions (3) | 111 201.00 | | | 111 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 291.00 | 29 686.00 | | 60 291.00 |
DX Trade payables and related accounts | 90 413.00 | 137 513.00 | | 90 413.00 |
DY Tax and social security liabilities | 232 891.00 | 217 793.00 | | 232 891.00 |
EC TOTAL (IV) | 494 796.00 | 384 992.00 | | 494 796.00 |
EE Grand total (I to V) | 1 011 426.00 | 723 227.00 | | 1 011 426.00 |
EG Accrued income and payables due within one year | 407 116.00 | 384 992.00 | | 407 116.00 |
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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 | 1 691 460.00 | | 1 691 460.00 | 1 691 460.00 |
FJ Net sales | 1 691 460.00 | | 1 691 460.00 | 1 691 460.00 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 717 200.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 654 077.00 | |
FX Taxes, duties, and similar payments | | | 38 795.00 | |
FY Salaries and Wages | | | 599 636.00 | |
FZ Social Security Contributions | | | 153 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 465 176.00 | |
GG - OPERATING RESULT (I - II) | | | 252 023.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 625.00 | 29 722.00 | | 25 625.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | 14 481.00 | 73.00 | | 14 481.00 |
HH Total exceptional expenses (VIII) | 14 481.00 | 96.00 | | 14 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 481.00 | -96.00 | | -14 481.00 |
HJ Employee participation in company results | 14 772.00 | 13 375.00 | | 14 772.00 |
HK Income tax | 60 291.00 | 29 618.00 | | 60 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 908.00 | 1 802 110.00 | | 1 718 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 995.00 | 1 720 523.00 | | 1 554 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 912.00 | 81 586.00 | | 163 912.00 |
HP References: Equipment leasing | 17 388.00 | 30 006.00 | | 17 388.00 |
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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 | 42 282.00 | | 127 668.00 | 42 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 482.00 | | 127 668.00 | 31 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 22 637.00 | 18 995.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 637.00 | 18 995.00 | | 22 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 409.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 965.00 | 73.00 | | 1 965.00 |
7C Grand total | 1 965.00 | 14 482.00 | | 1 965.00 |
UJ - Exceptional | | 14 482.00 | | |
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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 | 90 413.00 | 90 413.00 | | 90 413.00 |
8C Staff and Related Accounts | 110 004.00 | 110 004.00 | | 110 004.00 |
8D Social Security and Other Social Organizations | 47 331.00 | 47 331.00 | | 47 331.00 |
UT Other financial assets | 10 800.00 | 9 600.00 | 1 200.00 | 10 800.00 |
UX Other trade receivables | 348 471.00 | 348 471.00 | | 348 471.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UZ Social Security, other social security organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
VB VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VC Group and associates | 401 756.00 | 401 756.00 | | 401 756.00 |
VH Loans with a maturity of more than one year at origin | 111 201.00 | 23 521.00 | 87 680.00 | 111 201.00 |
VI Group and Associates | 60 291.00 | 60 291.00 | | 60 291.00 |
VJ Loans taken out during the year | 119 005.00 | | | 119 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 298.00 | 45 298.00 | | 45 298.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 501.00 | 840 301.00 | 1 200.00 | 841 501.00 |
VW VAT | 63 396.00 | 63 396.00 | | 63 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 796.00 | 407 116.00 | 87 680.00 | 494 796.00 |
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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 | 11 289.00 | | | 11 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | | | 7 041.00 |
ST Other accounts | 491 239.00 | | | 491 239.00 |
XQ Rental, rental and co-ownership charges | 134 439.00 | | | 134 439.00 |
YQ Equipment leasing commitment | 55 097.00 | | | 55 097.00 |
YT Subcontracting | 5 556.00 | | | 5 556.00 |
YU External personnel | 15 802.00 | | | 15 802.00 |
YW Business tax | 27 507.00 | | | 27 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 796.00 | | | 38 796.00 |
YY Amount of VAT collected | 338 292.00 | | | 338 292.00 |
YZ Total deductible VAT on goods and services | 128 987.00 | | | 128 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 077.00 | | | 654 077.00 |
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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 | 20.00 | | | 20.00 |
