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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 12 005.00 | 5 713.00 | 17 718.00 |
AT Other tangible assets | 17 824.00 | 8 541.00 | 9 283.00 | 17 824.00 |
BJ TOTAL (I) | 35 541.00 | 20 546.00 | 14 995.00 | 35 541.00 |
BX Customers and related accounts | 137 744.00 | | 137 744.00 | 137 744.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CJ TOTAL (II) | 197 745.00 | | 197 745.00 | 197 745.00 |
CO Grand total (0 to V) | 233 286.00 | 20 546.00 | 212 740.00 | 233 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 641.00 | | | 86 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 523.00 | | | 63 523.00 |
DL TOTAL (I) | 151 264.00 | | | 151 264.00 |
DX Trade payables and related accounts | 26 023.00 | | | 26 023.00 |
DY Tax and social security liabilities | 35 453.00 | | | 35 453.00 |
EC TOTAL (IV) | 61 476.00 | | | 61 476.00 |
EE Grand total (I to V) | 212 740.00 | | | 212 740.00 |
EG Accrued income and payables due within one year | 61 476.00 | | | 61 476.00 |
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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 | 459 998.00 | | 459 998.00 | 459 998.00 |
FJ Net sales | 459 998.00 | | 459 998.00 | 459 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 460 150.00 | |
FW Other purchases and external expenses | | | 196 285.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 140 883.00 | |
FZ Social Security Contributions | | | 31 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 380 317.00 | |
GG - OPERATING RESULT (I - II) | | | 79 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 15 729.00 | | | 15 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 350.00 | | | 460 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 827.00 | | | 396 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 523.00 | | | 63 523.00 |
HP References: Equipment leasing | 20 849.00 | | | 20 849.00 |
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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 | 24 234.00 | | 11 424.00 | 24 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | | |
I4 DECREASES Grand Total | | 116.00 | 35 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 117.00 | | 11 424.00 | 24 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 17 524.00 | 3 175.00 | 152.00 | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 3 175.00 | 152.00 | 17 524.00 |
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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 | 26 023.00 | 26 023.00 | | 26 023.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
UX Other trade receivables | 137 744.00 | 137 744.00 | | 137 744.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 601.00 | 146 601.00 | | 146 601.00 |
VW VAT | 23 468.00 | 23 468.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 476.00 | 61 476.00 | | 61 476.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 174 431.00 | | | 174 431.00 |
XQ Rental, rental and co-ownership charges | 11 766.00 | | | 11 766.00 |
YT Subcontracting | 10 037.00 | | | 10 037.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
ZE Dividends | 12 077.00 | | | 12 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 285.00 | | | 196 285.00 |
