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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 | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 16 444.00 | 19 931.00 | 36 375.00 |
AT Other tangible assets | 118 270.00 | 74 006.00 | 44 264.00 | 118 270.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 155 290.00 | 90 545.00 | 64 745.00 | 155 290.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 26 190.00 | | 26 190.00 | 26 190.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 61 982.00 | | 61 982.00 | 61 982.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 124 971.00 | | 124 971.00 | 124 971.00 |
CO Grand total (0 to V) | 280 261.00 | 90 545.00 | 189 716.00 | 280 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 63 361.00 | 63 361.00 | | 63 361.00 |
DH Retained earnings | -13 367.00 | -35 582.00 | | -13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 080.00 | 22 214.00 | | 29 080.00 |
DL TOTAL (I) | 93 373.00 | 64 293.00 | | 93 373.00 |
DU Loans and Debts from Credit Institutions (3) | 19 972.00 | 13 076.00 | | 19 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 16 472.00 | | 159.00 |
DX Trade payables and related accounts | 54 576.00 | 23 459.00 | | 54 576.00 |
DY Tax and social security liabilities | 18 608.00 | 825.00 | | 18 608.00 |
EA Other liabilities | 3 028.00 | 1 308.00 | | 3 028.00 |
EC TOTAL (IV) | 96 343.00 | 55 141.00 | | 96 343.00 |
EE Grand total (I to V) | 189 716.00 | 119 434.00 | | 189 716.00 |
EG Accrued income and payables due within one year | 86 096.00 | 49 492.00 | | 86 096.00 |
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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 | 634 578.00 | | 634 578.00 | 634 578.00 |
FJ Net sales | 634 578.00 | | 634 578.00 | 634 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 578.00 | |
FU Purchases of raw materials and other supplies | | | 21 574.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 455 224.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 101 759.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 601 750.00 | |
GG - OPERATING RESULT (I - II) | | | 32 829.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 468.00 | | |
HE Exceptional expenses on management operations | 365.00 | 1 180.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 274.00 | 1 491.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 639.00 | 2 671.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -2 671.00 | | -639.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 657.00 | 420 142.00 | | 634 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 578.00 | 397 928.00 | | 605 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 080.00 | 22 214.00 | | 29 080.00 |
HP References: Equipment leasing | 7 235.00 | | | 7 235.00 |
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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 | 109 496.00 | | 50 935.00 | 109 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 5 141.00 | 155 290.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 141.00 | 154 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 851.00 | | 50 935.00 | 108 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 76 368.00 | 19 044.00 | 4 868.00 | 76 368.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 273.00 | 19 044.00 | 4 868.00 | 76 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 54 576.00 | 54 576.00 | | 54 576.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 26 190.00 | 26 190.00 | | 26 190.00 |
VB VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 19 765.00 | 9 518.00 | 10 247.00 | 19 765.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 402.00 | 60 852.00 | 550.00 | 61 402.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 343.00 | 86 096.00 | 10 247.00 | 96 343.00 |
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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 | 2 019.00 | 23.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | 4 953.00 | | 5 837.00 |
ST Other accounts | 106 750.00 | 40 598.00 | | 106 750.00 |
XQ Rental, rental and co-ownership charges | 10 537.00 | 9 422.00 | | 10 537.00 |
YQ Equipment leasing commitment | 54 103.00 | | | 54 103.00 |
YT Subcontracting | 317 149.00 | 205 615.00 | | 317 149.00 |
YU External personnel | 14 951.00 | 207.00 | | 14 951.00 |
YW Business tax | 2 024.00 | 1 744.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | 1 767.00 | | 4 043.00 |
YY Amount of VAT collected | 10 013.00 | 2 919.00 | | 10 013.00 |
YZ Total deductible VAT on goods and services | 25 012.00 | 23 648.00 | | 25 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 224.00 | 260 796.00 | | 455 224.00 |
