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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | 113.00 | 387.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 325.00 | 1 075.00 | 1 400.00 |
AT Other tangible assets | 496 517.00 | 79 044.00 | 417 472.00 | 496 517.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 506 944.00 | 79 482.00 | 427 462.00 | 506 944.00 |
BX Customers and related accounts | 260 272.00 | | 260 272.00 | 260 272.00 |
BZ Other receivables | 93 759.00 | | 93 759.00 | 93 759.00 |
CF Cash and cash equivalents | 252 787.00 | | 252 787.00 | 252 787.00 |
CH Prepaid expenses | 23 433.00 | | 23 433.00 | 23 433.00 |
CJ TOTAL (II) | 630 252.00 | | 630 252.00 | 630 252.00 |
CO Grand total (0 to V) | 1 137 196.00 | 79 482.00 | 1 057 714.00 | 1 137 196.00 |
CU Other investments | 5 043.00 | | 5 043.00 | 5 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 71 647.00 | 2 802.00 | | 71 647.00 |
DH Retained earnings | 253 640.00 | 253 640.00 | | 253 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 010.00 | 98 845.00 | | 151 010.00 |
DL TOTAL (I) | 502 697.00 | 381 687.00 | | 502 697.00 |
DQ Provisions for Expenses | 155 687.00 | 155 687.00 | | 155 687.00 |
DR TOTAL (IV) | 155 687.00 | 155 687.00 | | 155 687.00 |
DU Loans and Debts from Credit Institutions (3) | 63 643.00 | 106 369.00 | | 63 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 818.00 | | 8 124.00 |
DX Trade payables and related accounts | 216 808.00 | 9 384.00 | | 216 808.00 |
DY Tax and social security liabilities | 110 754.00 | 100 471.00 | | 110 754.00 |
EC TOTAL (IV) | 399 329.00 | 217 042.00 | | 399 329.00 |
EE Grand total (I to V) | 1 057 714.00 | 754 416.00 | | 1 057 714.00 |
EG Accrued income and payables due within one year | 363 262.00 | 152 399.00 | | 363 262.00 |
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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 | 1 083 006.00 | | 1 083 006.00 | 1 083 006.00 |
FJ Net sales | 1 083 006.00 | | 1 083 006.00 | 1 083 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 101 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 609 679.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 273 965.00 | |
FZ Social Security Contributions | | | 79 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 051 066.00 | |
GG - OPERATING RESULT (I - II) | | | 50 669.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 727.00 | 73 392.00 | | 18 727.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 1 215.00 | 54 444.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 288 000.00 | 25 000.00 | | 288 000.00 |
HD Total exceptional income (VII) | 289 215.00 | 79 444.00 | | 289 215.00 |
HE Exceptional expenses on management operations | 7 453.00 | 21 112.00 | | 7 453.00 |
HF Exceptional expenses on capital transactions | 132 025.00 | 19 558.00 | | 132 025.00 |
HH Total exceptional expenses (VIII) | 139 478.00 | 40 670.00 | | 139 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 737.00 | 38 774.00 | | 149 737.00 |
HK Income tax | 48 481.00 | 31 427.00 | | 48 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 012.00 | 1 192 478.00 | | 1 391 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 002.00 | 1 093 634.00 | | 1 240 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 010.00 | 98 845.00 | | 151 010.00 |
HP References: Equipment leasing | 184 041.00 | 109 776.00 | | 184 041.00 |
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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 | 321 798.00 | | 407 447.00 | 321 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 222 300.00 | 506 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 300.00 | 498 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 180.00 | | 402 537.00 | 318 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | 4 910.00 | 3 618.00 |
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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 | 94 694.00 | 75 063.00 | 90 275.00 | 94 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 694.00 | 75 063.00 | 90 275.00 | 94 694.00 |
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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 | 216 808.00 | 216 808.00 | | 216 808.00 |
8C Staff and Related Accounts | 21 079.00 | 21 079.00 | | 21 079.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8E Income Taxes | 27 611.00 | 27 611.00 | | 27 611.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 260 272.00 | 260 272.00 | | 260 272.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 49 454.00 | 49 454.00 | | 49 454.00 |
VH Loans with a maturity of more than one year at origin | 63 643.00 | 27 576.00 | 36 067.00 | 63 643.00 |
VI Group and Associates | 8 124.00 | 8 124.00 | | 8 124.00 |
VK Loans repaid during the year | 42 726.00 | | | 42 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 205.00 | 44 205.00 | | 44 205.00 |
VS Prepaid expenses | 23 433.00 | 23 433.00 | | 23 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 950.00 | 377 465.00 | 3 485.00 | 380 950.00 |
VW VAT | 48 529.00 | 48 529.00 | | 48 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 329.00 | 363 262.00 | 36 067.00 | 399 329.00 |
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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 | 9 928.00 | 13 271.00 | | 9 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 373.00 | 4 297.00 | | 3 373.00 |
ST Other accounts | 549 366.00 | 425 330.00 | | 549 366.00 |
XQ Rental, rental and co-ownership charges | 46 650.00 | 32 692.00 | | 46 650.00 |
YQ Equipment leasing commitment | 339 218.00 | 308 665.00 | | 339 218.00 |
YT Subcontracting | 10 291.00 | 36 461.00 | | 10 291.00 |
YW Business tax | 1 311.00 | 1 582.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 239.00 | 14 853.00 | | 11 239.00 |
YY Amount of VAT collected | 247 304.00 | 213 313.00 | | 247 304.00 |
YZ Total deductible VAT on goods and services | 102 842.00 | 79 547.00 | | 102 842.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 679.00 | 498 780.00 | | 609 679.00 |
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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 | 11.00 | | | 11.00 |
