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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 38 264.00 | 17 494.00 | 20 770.00 | 38 264.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 67 890.00 | 22 814.00 | 45 077.00 | 67 890.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 211.00 | | 14 211.00 | 14 211.00 |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 783 906.00 | | 783 906.00 | 783 906.00 |
CH Prepaid expenses | 30 153.00 | | 30 153.00 | 30 153.00 |
CJ TOTAL (II) | 883 565.00 | | 883 565.00 | 883 565.00 |
CO Grand total (0 to V) | 951 455.00 | 22 814.00 | 928 642.00 | 951 455.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 478.00 | | | 8 478.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 15 515.00 | | | 15 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 999.00 | | | 178 999.00 |
DL TOTAL (I) | 503 692.00 | | | 503 692.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 6 448.00 | | | 6 448.00 |
DY Tax and social security liabilities | 303 114.00 | | | 303 114.00 |
EA Other liabilities | 103 042.00 | | | 103 042.00 |
EB Prepaid income (2) | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 424 950.00 | | | 424 950.00 |
EE Grand total (I to V) | 928 642.00 | | | 928 642.00 |
EG Accrued income and payables due within one year | 424 950.00 | | | 424 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 977 591.00 | 2 063.00 | 979 653.00 | 977 591.00 |
FJ Net sales | 977 591.00 | 2 063.00 | 979 653.00 | 977 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 339.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 018 008.00 | |
FW Other purchases and external expenses | | | 198 297.00 | |
FX Taxes, duties, and similar payments | | | 75 326.00 | |
FY Salaries and Wages | | | 261 636.00 | |
FZ Social Security Contributions | | | 169 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 708 630.00 | |
GG - OPERATING RESULT (I - II) | | | 309 378.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 339.00 | | | 38 339.00 |
A2 TOTAL ASSETS | 27 832.00 | | | 27 832.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 11 342.00 | | | 11 342.00 |
HH Total exceptional expenses (VIII) | 11 342.00 | | | 11 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | | | -2 342.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | 66 615.00 | | | 66 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 290.00 | | | 1 027 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 290.00 | | | 848 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 999.00 | | | 178 999.00 |
HP References: Equipment leasing | 2 383.00 | | | 2 383.00 |
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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 | 38 790.00 | 15 135.00 | 25 532.00 | 38 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 306.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 67 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 567.00 | 38 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 299.00 | | 25 532.00 | 24 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 171.00 | 15 135.00 | | 9 171.00 |
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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 | 19 326.00 | 3 713.00 | 225.00 | 19 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 006.00 | 3 713.00 | 225.00 | 14 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
8B Suppliers and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8C Staff and Related Accounts | 182 120.00 | 182 120.00 | | 182 120.00 |
8D Social Security and Other Social Organizations | 64 351.00 | 64 351.00 | | 64 351.00 |
8E Income Taxes | 50 357.00 | 50 357.00 | | 50 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 042.00 | 103 042.00 | | 103 042.00 |
8L Deferred income | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
UX Other trade receivables | 14 211.00 | 14 211.00 | | 14 211.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 11 310.00 | 11 310.00 | | 11 310.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 131.00 | 42 131.00 | | 42 131.00 |
VS Prepaid expenses | 30 153.00 | 30 153.00 | | 30 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 769.00 | 99 059.00 | 23 710.00 | 122 769.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 950.00 | 424 950.00 | | 424 950.00 |
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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 | 74 619.00 | | | 74 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 049.00 | | | 40 049.00 |
ST Other accounts | 70 282.00 | | | 70 282.00 |
XQ Rental, rental and co-ownership charges | 45 113.00 | | | 45 113.00 |
YT Subcontracting | 42 853.00 | | | 42 853.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 326.00 | | | 75 326.00 |
YY Amount of VAT collected | 23 587.00 | | | 23 587.00 |
YZ Total deductible VAT on goods and services | 25 079.00 | | | 25 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 297.00 | | | 198 297.00 |
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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 | 1.00 | | | 1.00 |
