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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AP Buildings | 8 138.00 | 7 946.00 | 193.00 | 8 138.00 |
AR Technical installations, industrial equipment and tools | 19 086.00 | 17 336.00 | 1 750.00 | 19 086.00 |
AT Other tangible assets | 8 051.00 | 7 098.00 | 954.00 | 8 051.00 |
BB Receivables related to investments | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 44 691.00 | 34 954.00 | 9 736.00 | 44 691.00 |
BP Services in progress | 18 960.00 | | 18 960.00 | 18 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 233.00 | | 59 233.00 | 59 233.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 26 519.00 | | 26 519.00 | 26 519.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 108 728.00 | | 108 728.00 | 108 728.00 |
CO Grand total (0 to V) | 153 419.00 | 34 954.00 | 118 464.00 | 153 419.00 |
CP Shares due in less than one year | 6 840.00 | | | 6 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9.00 | 52 640.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | 35 028.00 | | 42 669.00 |
DL TOTAL (I) | 59 178.00 | 104 169.00 | | 59 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 3 499.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 427.00 | | |
DX Trade payables and related accounts | 19 479.00 | 5 960.00 | | 19 479.00 |
DY Tax and social security liabilities | 37 553.00 | 36 809.00 | | 37 553.00 |
EC TOTAL (IV) | 59 286.00 | 47 695.00 | | 59 286.00 |
EE Grand total (I to V) | 118 464.00 | 151 863.00 | | 118 464.00 |
EG Accrued income and payables due within one year | 58 718.00 | | | 58 718.00 |
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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 | 210 388.00 | 9 014.00 | 219 402.00 | 210 388.00 |
FJ Net sales | 210 388.00 | 9 014.00 | 219 402.00 | 210 388.00 |
FM Inventory production | | | 18 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 371.00 | |
FW Other purchases and external expenses | | | 62 508.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 85 507.00 | |
FZ Social Security Contributions | | | 28 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 026.00 | |
GG - OPERATING RESULT (I - II) | | | 59 345.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
A2 TOTAL ASSETS | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 124.00 | 134.00 | | 124.00 |
HB Exceptional income from capital transactions | | 286.00 | | |
HD Total exceptional income (VII) | 124.00 | 420.00 | | 124.00 |
HE Exceptional expenses on management operations | 7 288.00 | | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | 420.00 | | -7 163.00 |
HK Income tax | 9 437.00 | 5 472.00 | | 9 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 495.00 | 265 311.00 | | 240 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 826.00 | 230 282.00 | | 197 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | 35 028.00 | | 42 669.00 |
HP References: Equipment leasing | 914.00 | 5 089.00 | | 914.00 |
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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 | 43 365.00 | | 6 974.00 | 43 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 44 691.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 35 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 657.00 | | 134.00 | 40 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 840.00 | |
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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 | 39 123.00 | 1 480.00 | 5 648.00 | 39 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | 133.00 | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 415.00 | 1 480.00 | 5 515.00 | 36 415.00 |
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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 59 233.00 | | | 59 233.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 2 254.00 | 1 686.00 | 568.00 | 2 254.00 |
VK Loans repaid during the year | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 089.00 | 70 089.00 | | 70 089.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 286.00 | 58 718.00 | 568.00 | 59 286.00 |
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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 | 2 463.00 | 1 354.00 | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | 6 434.00 | | 4 255.00 |
ST Other accounts | 29 924.00 | 42 454.00 | | 29 924.00 |
XQ Rental, rental and co-ownership charges | 9 807.00 | 11 316.00 | | 9 807.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 18 522.00 | 14 041.00 | | 18 522.00 |
YW Business tax | 342.00 | 456.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | 1 810.00 | | 2 805.00 |
YY Amount of VAT collected | 42 122.00 | 52 027.00 | | 42 122.00 |
YZ Total deductible VAT on goods and services | 10 862.00 | 10 580.00 | | 10 862.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 508.00 | 74 246.00 | | 62 508.00 |
