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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 | 34 137.00 | 9 793.00 | 24 344.00 | 34 137.00 |
AT Other tangible assets | 17 741.00 | 10 669.00 | 7 072.00 | 17 741.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 57 638.00 | 20 462.00 | 37 176.00 | 57 638.00 |
BX Customers and related accounts | 216 042.00 | | 216 042.00 | 216 042.00 |
BZ Other receivables | 45 396.00 | | 45 396.00 | 45 396.00 |
CD Marketable securities | 333 750.00 | 25 170.00 | 308 580.00 | 333 750.00 |
CF Cash and cash equivalents | 741 385.00 | | 741 385.00 | 741 385.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 337 011.00 | 25 170.00 | 1 311 841.00 | 1 337 011.00 |
CO Grand total (0 to V) | 1 394 648.00 | 45 632.00 | 1 349 016.00 | 1 394 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 630 519.00 | 138 697.00 | | 630 519.00 |
DH Retained earnings | 44 483.00 | 44 483.00 | | 44 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 038.00 | 491 822.00 | | 280 038.00 |
DL TOTAL (I) | 1 012 040.00 | 732 002.00 | | 1 012 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 18.00 | | 2.00 |
DX Trade payables and related accounts | 278 347.00 | 17 491.00 | | 278 347.00 |
DY Tax and social security liabilities | 58 627.00 | 173 219.00 | | 58 627.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 336 977.00 | 193 848.00 | | 336 977.00 |
EE Grand total (I to V) | 1 349 016.00 | 925 850.00 | | 1 349 016.00 |
EG Accrued income and payables due within one year | 336 977.00 | 193 848.00 | | 336 977.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 283 900.00 | 2 161.00 | 1 286 061.00 | 1 283 900.00 |
FJ Net sales | 1 283 900.00 | 2 161.00 | 1 286 061.00 | 1 283 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 934.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 315 005.00 | |
FW Other purchases and external expenses | | | 749 241.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 201 473.00 | |
FZ Social Security Contributions | | | 59 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 034 767.00 | |
GG - OPERATING RESULT (I - II) | | | 280 239.00 | |
GL Other interest and similar income | | | 10 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 318.00 | |
GO Net income from sales of marketable securities | | | 106 356.00 | |
GP Total financial income (V) | | | 119 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 170.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 25 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 934.00 | 21 038.00 | | 28 934.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | 338.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 358.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -358.00 | | 405.00 |
HK Income tax | 95 232.00 | 184 613.00 | | 95 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 284.00 | 1 024 284.00 | | 1 435 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 246.00 | 532 462.00 | | 1 155 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 038.00 | 491 822.00 | | 280 038.00 |
HP References: Equipment leasing | 5 009.00 | 5 009.00 | | 5 009.00 |
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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 | 34 139.00 | | 23 845.00 | 34 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | 347.00 | 57 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 51 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 839.00 | | 21 385.00 | 30 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 2 460.00 | 3 300.00 |
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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 | 9 031.00 | 11 719.00 | 288.00 | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 11 719.00 | 288.00 | 9 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 318.00 | 25 170.00 | 3 318.00 | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 25 170.00 | 3 318.00 | 3 318.00 |
7C Grand total | 3 318.00 | 25 170.00 | 3 318.00 | 3 318.00 |
UG - Financial | | 25 170.00 | 3 318.00 | |
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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 | 278 347.00 | 278 347.00 | | 278 347.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 216 042.00 | 216 042.00 | | 216 042.00 |
VB VAT | 31 724.00 | 31 724.00 | | 31 724.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 635.00 | 261 875.00 | 5 760.00 | 267 635.00 |
VW VAT | 32 962.00 | 32 962.00 | | 32 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 977.00 | 336 977.00 | | 336 977.00 |
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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 | 11 339.00 | 9 099.00 | | 11 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 110.00 | 39 353.00 | | 159 110.00 |
ST Other accounts | 77 945.00 | 41 867.00 | | 77 945.00 |
XQ Rental, rental and co-ownership charges | 21 064.00 | 17 553.00 | | 21 064.00 |
YQ Equipment leasing commitment | 5 426.00 | 5 009.00 | | 5 426.00 |
YT Subcontracting | 491 122.00 | 115 228.00 | | 491 122.00 |
YW Business tax | 1 021.00 | 1 031.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 360.00 | 10 130.00 | | 12 360.00 |
YY Amount of VAT collected | 201 558.00 | 111 852.00 | | 201 558.00 |
YZ Total deductible VAT on goods and services | 99 928.00 | 26 960.00 | | 99 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 241.00 | 214 001.00 | | 749 241.00 |
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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 |
