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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 4 926.00 | | 4 926.00 |
AT Other tangible assets | 83 294.00 | 75 976.00 | 7 318.00 | 83 294.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 98 795.00 | 83 077.00 | 15 718.00 | 98 795.00 |
BT Goods | 51 966.00 | | 51 966.00 | 51 966.00 |
BX Customers and related accounts | 96 552.00 | | 96 552.00 | 96 552.00 |
BZ Other receivables | 30 280.00 | | 30 280.00 | 30 280.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 207 935.00 | | 207 935.00 | 207 935.00 |
CO Grand total (0 to V) | 306 731.00 | 83 077.00 | 223 654.00 | 306 731.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 144.00 | | | 144.00 |
DH Retained earnings | 32 885.00 | | | 32 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 729.00 | | | 40 729.00 |
DL TOTAL (I) | 107 297.00 | | | 107 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 107.00 | | | 20 107.00 |
DW Advances and down payments received on current orders | 2 849.00 | | | 2 849.00 |
DX Trade payables and related accounts | 34 875.00 | | | 34 875.00 |
DY Tax and social security liabilities | 48 474.00 | | | 48 474.00 |
EA Other liabilities | 10 052.00 | | | 10 052.00 |
EC TOTAL (IV) | 116 357.00 | | | 116 357.00 |
EE Grand total (I to V) | 223 654.00 | | | 223 654.00 |
EG Accrued income and payables due within one year | 116 357.00 | | | 116 357.00 |
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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 | 413 193.00 | 117.00 | 413 310.00 | 413 193.00 |
FG Production sold - services | 333 223.00 | | 333 223.00 | 333 223.00 |
FJ Net sales | 746 416.00 | 117.00 | 746 533.00 | 746 416.00 |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 756 991.00 | |
FS Purchases of goods (including customs duties) | | | 263 576.00 | |
FT Inventory change (goods) | | | -9 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 447.00 | |
FW Other purchases and external expenses | | | 117 233.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 240 244.00 | |
FZ Social Security Contributions | | | 79 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 713 816.00 | |
GG - OPERATING RESULT (I - II) | | | 43 175.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 823.00 | | | 5 823.00 |
A2 TOTAL ASSETS | 9 936.00 | | | 9 936.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 155.00 | | | 758 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 426.00 | | | 717 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 729.00 | | | 40 729.00 |
HP References: Equipment leasing | 1 120.00 | | | 1 120.00 |
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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 | 99 998.00 | | 1 734.00 | 99 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 98 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 88 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 393.00 | | 1 734.00 | 89 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 79 859.00 | 5 936.00 | 2 717.00 | 79 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 684.00 | 5 936.00 | 2 717.00 | 77 684.00 |
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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 | 34 875.00 | 34 875.00 | | 34 875.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 96 552.00 | 96 552.00 | | 96 552.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VI Group and Associates | 20 107.00 | 20 107.00 | | 20 107.00 |
VM Income taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
VN Other taxes, similar payments | 12 449.00 | 12 449.00 | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 780.00 | 135 780.00 | | 135 780.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 508.00 | 113 508.00 | | 113 508.00 |
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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 | 7 618.00 | | | 7 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 696.00 | | | 8 696.00 |
ST Other accounts | 69 055.00 | | | 69 055.00 |
XQ Rental, rental and co-ownership charges | 37 603.00 | | | 37 603.00 |
YT Subcontracting | 1 760.00 | | | 1 760.00 |
YU External personnel | 118.00 | | | 118.00 |
YW Business tax | 3 026.00 | | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 644.00 | | | 10 644.00 |
YY Amount of VAT collected | 150 403.00 | | | 150 403.00 |
YZ Total deductible VAT on goods and services | 63 661.00 | | | 63 661.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 233.00 | | | 117 233.00 |
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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 | 8.00 | | | 8.00 |
