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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AT Other tangible assets | 5 522.00 | 3 909.00 | 1 613.00 | 5 522.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 17 053.00 | 7 349.00 | 9 704.00 | 17 053.00 |
BX Customers and related accounts | 151 919.00 | | 151 919.00 | 151 919.00 |
BZ Other receivables | 141 503.00 | | 141 503.00 | 141 503.00 |
CD Marketable securities | 77 992.00 | | 77 992.00 | 77 992.00 |
CF Cash and cash equivalents | 142 505.00 | | 142 505.00 | 142 505.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 517 291.00 | | 517 291.00 | 517 291.00 |
CO Grand total (0 to V) | 534 344.00 | 7 349.00 | 526 995.00 | 534 344.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 219 168.00 | 165 686.00 | | 219 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 620.00 | 113 481.00 | | 107 620.00 |
DL TOTAL (I) | 332 287.00 | 284 668.00 | | 332 287.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 731.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 401.00 | 27 344.00 | | 57 401.00 |
DX Trade payables and related accounts | 82 324.00 | 35 711.00 | | 82 324.00 |
DY Tax and social security liabilities | 54 396.00 | 61 753.00 | | 54 396.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 194 708.00 | 126 196.00 | | 194 708.00 |
EE Grand total (I to V) | 526 995.00 | 410 863.00 | | 526 995.00 |
EG Accrued income and payables due within one year | 194 708.00 | 126 196.00 | | 194 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 731.00 | | 587.00 |
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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 | 693 343.00 | | 693 343.00 | 693 343.00 |
FJ Net sales | 693 343.00 | | 693 343.00 | 693 343.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 346.00 | |
FW Other purchases and external expenses | | | 495 070.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 32 089.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 544 671.00 | |
GG - OPERATING RESULT (I - II) | | | 148 675.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | -449.00 | | 1 371.00 |
HK Income tax | 41 987.00 | 47 046.00 | | 41 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 860.00 | 810 526.00 | | 695 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 240.00 | 697 044.00 | | 588 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 620.00 | 113 481.00 | | 107 620.00 |
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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 | 15 145.00 | | 1 933.00 | 15 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 8 091.00 | |
I4 DECREASES Grand Total | | 25.00 | 17 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 029.00 | | 1 933.00 | 7 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | | 8 116.00 |
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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 | 5 823.00 | 1 526.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823.00 | 1 526.00 | | 5 823.00 |
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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 | 82 324.00 | 82 324.00 | | 82 324.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 14 270.00 | 14 270.00 | | 14 270.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 151 919.00 | | | 151 919.00 |
VB VAT | 3 828.00 | | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 57 401.00 | 57 401.00 | | 57 401.00 |
VM Income taxes | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 959.00 | | | 131 959.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 886.00 | 298 886.00 | | 298 886.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 708.00 | 194 708.00 | | 194 708.00 |
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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 | 2 205.00 | 2 529.00 | | 2 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 178.00 | 5 488.00 | | 2 178.00 |
ST Other accounts | 8 560.00 | 13 041.00 | | 8 560.00 |
XQ Rental, rental and co-ownership charges | 10 087.00 | 9 910.00 | | 10 087.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 474 245.00 | 572 037.00 | | 474 245.00 |
YW Business tax | 657.00 | 558.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | 3 086.00 | | 2 862.00 |
YY Amount of VAT collected | 40 970.00 | 50 657.00 | | 40 970.00 |
YZ Total deductible VAT on goods and services | 3 483.00 | 8 760.00 | | 3 483.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 070.00 | 600 477.00 | | 495 070.00 |
