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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 9 976.00 | 408.00 | 10 383.00 |
AT Other tangible assets | 100 738.00 | 64 365.00 | 36 373.00 | 100 738.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 114 302.00 | 74 631.00 | 39 670.00 | 114 302.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 502 248.00 | | 502 248.00 | 502 248.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CF Cash and cash equivalents | 140 122.00 | | 140 122.00 | 140 122.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 676 520.00 | | 676 520.00 | 676 520.00 |
CO Grand total (0 to V) | 790 822.00 | 74 631.00 | 716 191.00 | 790 822.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 337 701.00 | 298 341.00 | | 337 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 669.00 | 39 360.00 | | 35 669.00 |
DL TOTAL (I) | 381 620.00 | 345 951.00 | | 381 620.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 25.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 883.00 | 50 246.00 | | 74 883.00 |
DX Trade payables and related accounts | 64 939.00 | 39 632.00 | | 64 939.00 |
DY Tax and social security liabilities | 90 590.00 | 43 295.00 | | 90 590.00 |
EA Other liabilities | 64 800.00 | 64 800.00 | | 64 800.00 |
EB Prepaid income (2) | 39 334.00 | | | 39 334.00 |
EC TOTAL (IV) | 334 571.00 | 197 998.00 | | 334 571.00 |
EE Grand total (I to V) | 716 191.00 | 543 948.00 | | 716 191.00 |
EG Accrued income and payables due within one year | 334 570.00 | 197 998.00 | | 334 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 25.00 | | 24.00 |
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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 | 815 794.00 | 166 661.00 | 982 455.00 | 815 794.00 |
FJ Net sales | 815 794.00 | 166 661.00 | 982 455.00 | 815 794.00 |
FM Inventory production | | | -42 976.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 957 978.00 | |
FU Purchases of raw materials and other supplies | | | 442 776.00 | |
FW Other purchases and external expenses | | | 145 845.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 230 494.00 | |
FZ Social Security Contributions | | | 74 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 916 331.00 | |
GG - OPERATING RESULT (I - II) | | | 41 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 492.00 | |
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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 | 2.00 | 15 906.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 240.00 | | 4.00 |
HA Exceptional income from management transactions | 1 879.00 | 2 201.00 | | 1 879.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 079.00 | 2 201.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 1 008.00 | 990.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 990.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 1 211.00 | | 1 071.00 |
HK Income tax | 6 894.00 | 8 680.00 | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 057.00 | 1 037 384.00 | | 960 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 388.00 | 998 024.00 | | 924 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 669.00 | 39 360.00 | | 35 669.00 |
HP References: Equipment leasing | 1 903.00 | 1 903.00 | | 1 903.00 |
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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 | 113 002.00 | | 2 000.00 | 113 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 890.00 | |
I4 DECREASES Grand Total | | 700.00 | 114 302.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 122.00 | | | 111 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 2 000.00 | 1 590.00 |
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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 | 64 225.00 | 10 407.00 | | 64 225.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 935.00 | 10 407.00 | | 63 935.00 |
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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 | 64 939.00 | 64 939.00 | | 64 939.00 |
8C Staff and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 36 098.00 | 36 098.00 | | 36 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
8L Deferred income | 39 334.00 | 39 334.00 | | 39 334.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 502 248.00 | 502 248.00 | | 502 248.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 74 883.00 | 74 883.00 | | 74 883.00 |
VM Income taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 288.00 | 537 698.00 | 1 590.00 | 539 288.00 |
VW VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 571.00 | 334 570.00 | | 334 571.00 |
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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 | 7 583.00 | 6 770.00 | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315.00 | 6 031.00 | | 315.00 |
ST Other accounts | 58 103.00 | 64 462.00 | | 58 103.00 |
XQ Rental, rental and co-ownership charges | 6 154.00 | 24 647.00 | | 6 154.00 |
YQ Equipment leasing commitment | 3 648.00 | 5 551.00 | | 3 648.00 |
YT Subcontracting | 81 273.00 | 79 378.00 | | 81 273.00 |
YW Business tax | 1 261.00 | 257.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 844.00 | 7 027.00 | | 8 844.00 |
YY Amount of VAT collected | 100 724.00 | 100 988.00 | | 100 724.00 |
YZ Total deductible VAT on goods and services | 81 565.00 | 110 534.00 | | 81 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 845.00 | 174 517.00 | | 145 845.00 |
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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 | 6.00 | | | 6.00 |
