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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 93 586.00 | 32 261.00 | 61 325.00 | 93 586.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 98 108.00 | 32 261.00 | 65 847.00 | 98 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 775.00 | | 399 775.00 | 399 775.00 |
BZ Other receivables | 339 261.00 | | 339 261.00 | 339 261.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 295 762.00 | | 295 762.00 | 295 762.00 |
CJ TOTAL (II) | 1 034 813.00 | | 1 034 813.00 | 1 034 813.00 |
CO Grand total (0 to V) | 1 136 922.00 | 32 261.00 | 1 104 660.00 | 1 136 922.00 |
CP Shares due in less than one year | 4 522.00 | | | 4 522.00 |
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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 | | 10 000.00 |
DH Retained earnings | 133 524.00 | 137 501.00 | | 133 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 903.00 | 136 023.00 | | 96 903.00 |
DL TOTAL (I) | 240 427.00 | 283 524.00 | | 240 427.00 |
DX Trade payables and related accounts | 201 451.00 | 344 416.00 | | 201 451.00 |
DY Tax and social security liabilities | 662 782.00 | 691 949.00 | | 662 782.00 |
EC TOTAL (IV) | 864 233.00 | 1 036 365.00 | | 864 233.00 |
EE Grand total (I to V) | 1 104 660.00 | 1 319 889.00 | | 1 104 660.00 |
EG Accrued income and payables due within one year | 864 233.00 | 1 036 365.00 | | 864 233.00 |
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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 | 2 632 048.00 | | 2 632 048.00 | 2 632 048.00 |
FJ Net sales | 2 632 048.00 | | 2 632 048.00 | 2 632 048.00 |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 633 161.00 | |
FW Other purchases and external expenses | | | 1 065 368.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 1 217 925.00 | |
FZ Social Security Contributions | | | 202 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 2 504 972.00 | |
GG - OPERATING RESULT (I - II) | | | 128 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 21 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 21 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 18 553.00 | 4 043.00 | | 18 553.00 |
HF Exceptional expenses on capital transactions | 28 982.00 | 22 160.00 | | 28 982.00 |
HH Total exceptional expenses (VIII) | 47 535.00 | 26 203.00 | | 47 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 535.00 | -5 203.00 | | -18 535.00 |
HK Income tax | 12 751.00 | 30 672.00 | | 12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 161.00 | 3 061 844.00 | | 2 662 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 258.00 | 2 925 821.00 | | 2 565 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 903.00 | 136 023.00 | | 96 903.00 |
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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 | 68 106.00 | | 67 000.00 | 68 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | 36 998.00 | 98 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 998.00 | 93 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 584.00 | | 67 000.00 | 63 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 25 336.00 | 14 942.00 | 8 016.00 | 25 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 336.00 | 14 942.00 | 8 016.00 | 25 336.00 |
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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 | 201 451.00 | 201 451.00 | | 201 451.00 |
8C Staff and Related Accounts | 215 807.00 | 215 807.00 | | 215 807.00 |
8D Social Security and Other Social Organizations | 257 023.00 | 257 023.00 | | 257 023.00 |
8E Income Taxes | 12 751.00 | 12 751.00 | | 12 751.00 |
UT Other financial assets | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 399 775.00 | | | 399 775.00 |
UY Staff and related accounts | 35 231.00 | | | 35 231.00 |
VB VAT | 54 880.00 | | | 54 880.00 |
VC Group and associates | 151 417.00 | | | 151 417.00 |
VM Income taxes | 96 072.00 | | | 96 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 558.00 | 743 558.00 | | 743 558.00 |
VW VAT | 171 511.00 | 171 511.00 | | 171 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 233.00 | 864 233.00 | | 864 233.00 |
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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 | | 206.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 792.00 | 21 006.00 | | 10 792.00 |
ST Other accounts | 59 655.00 | 33 613.00 | | 59 655.00 |
XQ Rental, rental and co-ownership charges | 9 271.00 | 7 980.00 | | 9 271.00 |
YP Average staff number | 54.00 | 49.00 | | 54.00 |
YT Subcontracting | 985 650.00 | 1 586 913.00 | | 985 650.00 |
YW Business tax | 1 308.00 | 1 235.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 1 441.00 | | 1 308.00 |
YY Amount of VAT collected | 528 534.00 | 612 281.00 | | 528 534.00 |
YZ Total deductible VAT on goods and services | 205 812.00 | 325 141.00 | | 205 812.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 368.00 | 1 649 512.00 | | 1 065 368.00 |
