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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 254.00 | 37 355.00 | 12 899.00 | 50 254.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 54 389.00 | 37 355.00 | 17 034.00 | 54 389.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 941 983.00 | | 941 983.00 | 941 983.00 |
BZ Other receivables | 79 516.00 | | 79 516.00 | 79 516.00 |
CF Cash and cash equivalents | 580 974.00 | | 580 974.00 | 580 974.00 |
CH Prepaid expenses | 26 376.00 | | 26 376.00 | 26 376.00 |
CJ TOTAL (II) | 1 629 598.00 | | 1 629 598.00 | 1 629 598.00 |
CO Grand total (0 to V) | 1 683 987.00 | 37 355.00 | 1 646 632.00 | 1 683 987.00 |
CP Shares due in less than one year | 5 299.00 | | | 5 299.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 355.00 | | | 257 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 829.00 | | | 417 829.00 |
DL TOTAL (I) | 785 184.00 | | | 785 184.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 7 068.00 | | | 7 068.00 |
DX Trade payables and related accounts | 164 566.00 | | | 164 566.00 |
DY Tax and social security liabilities | 684 588.00 | | | 684 588.00 |
EA Other liabilities | 4 518.00 | | | 4 518.00 |
EB Prepaid income (2) | 4 873.00 | 7 829.00 | | 4 873.00 |
EC TOTAL (IV) | 861 447.00 | | | 861 447.00 |
EE Grand total (I to V) | 1 646 632.00 | | | 1 646 632.00 |
EG Accrued income and payables due within one year | 861 447.00 | | | 861 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 707.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 202 183.00 | |
FG Production sold - services | 4 186 081.00 | | 4 186 081.00 | 4 186 081.00 |
FJ Net sales | 4 186 081.00 | | 4 186 081.00 | 4 186 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 188 556.00 | |
FW Other purchases and external expenses | | | 787 080.00 | |
FX Taxes, duties, and similar payments | | | 71 284.00 | |
FY Salaries and Wages | | | 1 949 297.00 | |
FZ Social Security Contributions | | | 827 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 642 666.00 | |
GG - OPERATING RESULT (I - II) | | | 545 890.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | 127 968.00 | | | 127 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 556.00 | | | 4 188 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 727.00 | | | 3 770 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 829.00 | | | 417 829.00 |
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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 | 53 571.00 | | 3 318.00 | 53 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 135.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 54 389.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 166.00 | | 2 088.00 | 48 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | 1 230.00 | 5 405.00 |
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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 | 29 814.00 | 7 541.00 | | 29 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 814.00 | 7 541.00 | | 29 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 545.00 | 2 545.00 | |
7C Grand total | | 2 545.00 | 2 545.00 | |
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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 | 164 566.00 | 164 566.00 | | 164 566.00 |
8C Staff and Related Accounts | 200 648.00 | 200 648.00 | | 200 648.00 |
8D Social Security and Other Social Organizations | 224 411.00 | 224 411.00 | | 224 411.00 |
8E Income Taxes | 69 337.00 | 69 337.00 | | 69 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
8L Deferred income | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 941 983.00 | 941 983.00 | | 941 983.00 |
UY Staff and related accounts | 60 969.00 | 60 969.00 | | 60 969.00 |
UZ Social Security, other social security organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 25 274.00 | 25 274.00 | | 25 274.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 33 392.00 | 33 392.00 | | 33 392.00 |
VN Other taxes, similar payments | 3 136.00 | 3 136.00 | | 3 136.00 |
VP Miscellaneous | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 595.00 | 51 595.00 | | 51 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 359.00 | 1 048 624.00 | 3 735.00 | 1 052 359.00 |
VW VAT | 207 934.00 | 207 934.00 | | 207 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 447.00 | 861 447.00 | | 861 447.00 |
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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 | 47 129.00 | | | 47 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 641.00 | | | 47 641.00 |
ST Other accounts | 238 593.00 | | | 238 593.00 |
XQ Rental, rental and co-ownership charges | 91 400.00 | | | 91 400.00 |
YT Subcontracting | 278 046.00 | | | 278 046.00 |
YU External personnel | 131 400.00 | | | 131 400.00 |
YW Business tax | 24 155.00 | | | 24 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 284.00 | | | 71 284.00 |
YY Amount of VAT collected | 837 141.00 | | | 837 141.00 |
YZ Total deductible VAT on goods and services | 137 919.00 | | | 137 919.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 080.00 | | | 787 080.00 |
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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 | 51.00 | | | 51.00 |
