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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 70 534.00 | 22 449.00 | 48 085.00 | 70 534.00 |
AT Other tangible assets | 84 468.00 | 53 848.00 | 30 620.00 | 84 468.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 159 047.00 | 78 544.00 | 80 502.00 | 159 047.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 74 234.00 | | 74 234.00 | 74 234.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 289 801.00 | | 289 801.00 | 289 801.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 374 731.00 | | 374 731.00 | 374 731.00 |
CO Grand total (0 to V) | 533 777.00 | 78 544.00 | 455 233.00 | 533 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 157 324.00 | | | 157 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 150.00 | | | 143 150.00 |
DL TOTAL (I) | 311 474.00 | | | 311 474.00 |
DU Loans and Debts from Credit Institutions (3) | 54 166.00 | | | 54 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | | | 17 820.00 |
DX Trade payables and related accounts | 44 451.00 | | | 44 451.00 |
DY Tax and social security liabilities | 25 796.00 | | | 25 796.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 143 760.00 | | | 143 760.00 |
EE Grand total (I to V) | 455 233.00 | | | 455 233.00 |
EG Accrued income and payables due within one year | 108 991.00 | | | 108 991.00 |
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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 | 1 047 241.00 | | 1 047 241.00 | 1 047 241.00 |
FG Production sold - services | 14 747.00 | | 14 747.00 | 14 747.00 |
FJ Net sales | 1 061 988.00 | | 1 061 988.00 | 1 061 988.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 062 005.00 | |
FS Purchases of goods (including customs duties) | | | 558 178.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FU Purchases of raw materials and other supplies | | | 35 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 126 159.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 119 760.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 872 431.00 | |
GG - OPERATING RESULT (I - II) | | | 189 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 45 647.00 | | | 45 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 252.00 | | | 1 062 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 102.00 | | | 919 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 150.00 | | | 143 150.00 |
HP References: Equipment leasing | 1 892.00 | | | 1 892.00 |
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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 | 119 097.00 | | 41 675.00 | 119 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 159 047.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 157 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 176.00 | | 41 649.00 | 117 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | 26.00 | 1 771.00 |
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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 | 64 832.00 | 14 799.00 | 1 087.00 | 64 832.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 682.00 | 14 799.00 | 1 087.00 | 64 682.00 |
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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 | 44 451.00 | 44 451.00 | | 44 451.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8E Income Taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 474.00 | | 474.00 | 474.00 |
UX Other trade receivables | 74 234.00 | 74 234.00 | | 74 234.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 48 344.00 | 13 575.00 | 25 793.00 | 48 344.00 |
VI Group and Associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VJ Loans taken out during the year | 38 071.00 | | | 38 071.00 |
VK Loans repaid during the year | 11 242.00 | | | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 992.00 | 79 518.00 | 474.00 | 79 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 760.00 | 108 991.00 | 25 793.00 | 143 760.00 |
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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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | | | 6 281.00 |
ST Other accounts | 94 285.00 | | | 94 285.00 |
XQ Rental, rental and co-ownership charges | 22 743.00 | | | 22 743.00 |
YQ Equipment leasing commitment | 1 142.00 | | | 1 142.00 |
YT Subcontracting | 2 850.00 | | | 2 850.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | | | 4 528.00 |
YY Amount of VAT collected | 63 348.00 | | | 63 348.00 |
YZ Total deductible VAT on goods and services | 57 713.00 | | | 57 713.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 159.00 | | | 126 159.00 |
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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 | 6.00 | | | 6.00 |
