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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 4 633.00 | 688.00 | 5 321.00 |
AT Other tangible assets | 44 616.00 | 31 282.00 | 13 334.00 | 44 616.00 |
BH Other financial assets | 25 076.00 | | 25 076.00 | 25 076.00 |
BJ TOTAL (I) | 77 514.00 | 38 415.00 | 39 098.00 | 77 514.00 |
BT Goods | 36 750.00 | | 36 750.00 | 36 750.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 334 987.00 | | 334 987.00 | 334 987.00 |
BZ Other receivables | 56 025.00 | | 56 025.00 | 56 025.00 |
CD Marketable securities | 41 219.00 | | 41 219.00 | 41 219.00 |
CF Cash and cash equivalents | 74 637.00 | | 74 637.00 | 74 637.00 |
CH Prepaid expenses | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 571 897.00 | | 571 897.00 | 571 897.00 |
CO Grand total (0 to V) | 649 411.00 | 38 415.00 | 610 996.00 | 649 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 99 617.00 | | | 99 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 284.00 | | | 29 284.00 |
DL TOTAL (I) | 171 901.00 | | | 171 901.00 |
DU Loans and Debts from Credit Institutions (3) | 43 606.00 | | | 43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | 126 068.00 | | | 126 068.00 |
DX Trade payables and related accounts | 174 311.00 | | | 174 311.00 |
DY Tax and social security liabilities | 85 562.00 | | | 85 562.00 |
EA Other liabilities | 9 325.00 | | | 9 325.00 |
EC TOTAL (IV) | 439 095.00 | | | 439 095.00 |
EE Grand total (I to V) | 610 996.00 | | | 610 996.00 |
EG Accrued income and payables due within one year | 439 095.00 | | | 439 095.00 |
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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 | 1 395 246.00 | | 1 395 246.00 | 1 395 246.00 |
FJ Net sales | 1 395 246.00 | | 1 395 246.00 | 1 395 246.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 399 071.00 | |
FS Purchases of goods (including customs duties) | | | 404 599.00 | |
FT Inventory change (goods) | | | -828.00 | |
FW Other purchases and external expenses | | | 753 688.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 134 958.00 | |
FZ Social Security Contributions | | | 44 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 1 353 693.00 | |
GG - OPERATING RESULT (I - II) | | | 45 378.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 8 509.00 | | | 8 509.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 8 678.00 | | | 8 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 294.00 | | | -8 294.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 455.00 | | | 1 399 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 171.00 | | | 1 370 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 284.00 | | | 29 284.00 |
HP References: Equipment leasing | 16 176.00 | | | 16 176.00 |
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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 | 73 934.00 | | 3 580.00 | 73 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 076.00 | |
I4 DECREASES Grand Total | | | 77 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 937.00 | | | 49 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 496.00 | | 3 580.00 | 21 496.00 |
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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 | 31 664.00 | 6 751.00 | | 31 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 164.00 | 6 751.00 | | 29 164.00 |
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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 | 174 311.00 | 174 311.00 | | 174 311.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
UT Other financial assets | 25 076.00 | | 25 076.00 | 25 076.00 |
UX Other trade receivables | 334 987.00 | 334 987.00 | | 334 987.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 42 573.00 | 42 573.00 | | 42 573.00 |
VH Loans with a maturity of more than one year at origin | 43 606.00 | 43 606.00 | | 43 606.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VS Prepaid expenses | 26 425.00 | 26 425.00 | | 26 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 513.00 | 417 436.00 | 25 076.00 | 442 513.00 |
VW VAT | 52 503.00 | 52 503.00 | | 52 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 026.00 | 313 026.00 | | 313 026.00 |
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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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 395.00 | | | 39 395.00 |
ST Other accounts | 213 099.00 | | | 213 099.00 |
XQ Rental, rental and co-ownership charges | 31 970.00 | | | 31 970.00 |
YT Subcontracting | 459 013.00 | | | 459 013.00 |
YU External personnel | 10 210.00 | | | 10 210.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | | | 3 987.00 |
YY Amount of VAT collected | 129 170.00 | | | 129 170.00 |
YZ Total deductible VAT on goods and services | 170 192.00 | | | 170 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 688.00 | | | 753 688.00 |
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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 | 6.00 | | | 6.00 |
