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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 | 10 845.00 | 10 845.00 | | 10 845.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 904.00 | | 3 904.00 |
AT Other tangible assets | 254 539.00 | 166 692.00 | 87 847.00 | 254 539.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 279 220.00 | 181 442.00 | 97 778.00 | 279 220.00 |
BX Customers and related accounts | 1 800 002.00 | | 1 800 002.00 | 1 800 002.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CF Cash and cash equivalents | 22 310.00 | | 22 310.00 | 22 310.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 1 861 053.00 | | 1 861 053.00 | 1 861 053.00 |
CO Grand total (0 to V) | 2 140 274.00 | 181 442.00 | 1 958 832.00 | 2 140 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 74 722.00 | | | 74 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 525.00 | | | 396 525.00 |
DL TOTAL (I) | 559 247.00 | | | 559 247.00 |
DU Loans and Debts from Credit Institutions (3) | 101 630.00 | | | 101 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 104.00 | | | 677 104.00 |
DX Trade payables and related accounts | 111 536.00 | | | 111 536.00 |
DY Tax and social security liabilities | 509 236.00 | | | 509 236.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 399 584.00 | | | 1 399 584.00 |
EE Grand total (I to V) | 1 958 832.00 | | | 1 958 832.00 |
EG Accrued income and payables due within one year | 1 335 789.00 | | | 1 335 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 544 390.00 | | 1 544 390.00 | 1 544 390.00 |
FJ Net sales | 1 544 390.00 | | 1 544 390.00 | 1 544 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 559 385.00 | |
FW Other purchases and external expenses | | | 372 459.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 437 836.00 | |
FZ Social Security Contributions | | | 163 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 805.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 017 144.00 | |
GG - OPERATING RESULT (I - II) | | | 542 240.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 966.00 | | | 14 966.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HK Income tax | 140 377.00 | | | 140 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 687.00 | | | 1 559 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 162.00 | | | 1 163 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 525.00 | | | 396 525.00 |
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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 | 253 290.00 | | 31 711.00 | 253 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 9 931.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 279 220.00 | |
IO DECREASES Total including other intangible assets | | | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 258 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 261.00 | | 31 711.00 | 232 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | | 10 183.00 |
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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 | 152 165.00 | 34 805.00 | 5 528.00 | 152 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 845.00 | | | 10 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 320.00 | 34 805.00 | 5 528.00 | 141 320.00 |
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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 | 111 536.00 | 111 536.00 | | 111 536.00 |
8C Staff and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 47 489.00 | 47 489.00 | | 47 489.00 |
8E Income Taxes | 115 089.00 | 115 089.00 | | 115 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
UX Other trade receivables | 1 800 002.00 | 1 800 002.00 | | 1 800 002.00 |
VB VAT | 35 715.00 | 35 715.00 | | 35 715.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 101 274.00 | 37 479.00 | 63 794.00 | 101 274.00 |
VI Group and Associates | 677 104.00 | 677 104.00 | | 677 104.00 |
VK Loans repaid during the year | 40 611.00 | | | 40 611.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 551.00 | 1 838 742.00 | 9 809.00 | 1 848 551.00 |
VW VAT | 302 324.00 | 302 324.00 | | 302 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 584.00 | 1 335 789.00 | 63 794.00 | 1 399 584.00 |
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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 | 7 333.00 | | | 7 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 674.00 | | | 18 674.00 |
ST Other accounts | 44 367.00 | | | 44 367.00 |
XQ Rental, rental and co-ownership charges | 58 007.00 | | | 58 007.00 |
YT Subcontracting | 251 409.00 | | | 251 409.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 718.00 | | | 8 718.00 |
YY Amount of VAT collected | 20 578.00 | | | 20 578.00 |
YZ Total deductible VAT on goods and services | 38 515.00 | | | 38 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 459.00 | | | 372 459.00 |
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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 | 9.00 | | | 9.00 |
