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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 121 809.00 | 84 056.00 | 37 753.00 | 121 809.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 138 900.00 | | 138 900.00 | 138 900.00 |
BJ TOTAL (I) | 269 276.00 | 84 056.00 | 185 220.00 | 269 276.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 520 985.00 | | 520 985.00 | 520 985.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 89 521.00 | | 89 521.00 | 89 521.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 631 335.00 | | 631 335.00 | 631 335.00 |
CO Grand total (0 to V) | 900 611.00 | 84 056.00 | 816 555.00 | 900 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 292.00 | 148 286.00 | | 148 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 973.00 | 28 406.00 | | 22 973.00 |
DL TOTAL (I) | 175 665.00 | 181 092.00 | | 175 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 8 623.00 | | 684.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 16 937.00 | 13 800.00 | | 16 937.00 |
DY Tax and social security liabilities | 201 471.00 | 197 463.00 | | 201 471.00 |
EA Other liabilities | | 273.00 | | |
EB Prepaid income (2) | 421 672.00 | 422 757.00 | | 421 672.00 |
EC TOTAL (IV) | 640 890.00 | 644 494.00 | | 640 890.00 |
EE Grand total (I to V) | 816 555.00 | 825 586.00 | | 816 555.00 |
EG Accrued income and payables due within one year | 640 763.00 | 644 494.00 | | 640 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 262.00 | | 10 262.00 | 10 262.00 |
FG Production sold - services | 824 799.00 | | 824 799.00 | 824 799.00 |
FJ Net sales | 835 062.00 | | 835 062.00 | 835 062.00 |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 860 813.00 | |
FS Purchases of goods (including customs duties) | | | 9 341.00 | |
FW Other purchases and external expenses | | | 244 107.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 429 073.00 | |
FZ Social Security Contributions | | | 134 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 842 354.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 395.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 174.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 584.00 | 4 147.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 4 147.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -4 147.00 | | -584.00 |
HK Income tax | 2 279.00 | 4 424.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 208.00 | 817 320.00 | | 868 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 235.00 | 788 914.00 | | 845 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 973.00 | 28 406.00 | | 22 973.00 |
HP References: Equipment leasing | 8 522.00 | 11 030.00 | | 8 522.00 |
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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 | 267 411.00 | | 43 592.00 | 267 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 351.00 | 147 007.00 | |
I4 DECREASES Grand Total | | 41 727.00 | 269 276.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 121 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 945.00 | | 5 240.00 | 116 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 006.00 | | 38 352.00 | 150 006.00 |
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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 | 72 132.00 | 12 300.00 | 376.00 | 72 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 132.00 | 12 300.00 | 376.00 | 72 132.00 |
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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 | 16 937.00 | 16 937.00 | | 16 937.00 |
8C Staff and Related Accounts | 63 548.00 | 63 548.00 | | 63 548.00 |
8D Social Security and Other Social Organizations | 38 303.00 | 38 303.00 | | 38 303.00 |
8L Deferred income | 421 672.00 | 421 672.00 | | 421 672.00 |
UT Other financial assets | 138 900.00 | 138 900.00 | | 138 900.00 |
UX Other trade receivables | 520 985.00 | 520 985.00 | | 520 985.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 1 596.00 | | | 1 596.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 12 613.00 | 12 613.00 | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 591.00 | 680 591.00 | | 680 591.00 |
VW VAT | 99 111.00 | 99 111.00 | | 99 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 763.00 | 640 763.00 | | 640 763.00 |
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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 | 8 626.00 | 6 051.00 | | 8 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | 1 577.00 | | 2 531.00 |
ST Other accounts | 78 302.00 | 84 365.00 | | 78 302.00 |
XQ Rental, rental and co-ownership charges | 77 438.00 | 82 241.00 | | 77 438.00 |
YT Subcontracting | 85 836.00 | 60 944.00 | | 85 836.00 |
YW Business tax | 4 685.00 | 5 133.00 | | 4 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 311.00 | 11 184.00 | | 13 311.00 |
YY Amount of VAT collected | 160 828.00 | 162 223.00 | | 160 828.00 |
YZ Total deductible VAT on goods and services | 40 172.00 | 37 450.00 | | 40 172.00 |
ZE Dividends | | 28 400.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 107.00 | 229 127.00 | | 244 107.00 |
