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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 26 704.00 | 13 296.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 853.00 | 1 147.00 | 6 000.00 |
AT Other tangible assets | 638 578.00 | 202 342.00 | 436 237.00 | 638 578.00 |
BH Other financial assets | 114 256.00 | | 114 256.00 | 114 256.00 |
BJ TOTAL (I) | 798 834.00 | 233 898.00 | 564 936.00 | 798 834.00 |
BV Advances and down payments on orders | 54 930.00 | | 54 930.00 | 54 930.00 |
BX Customers and related accounts | 312 298.00 | 31 380.00 | 280 918.00 | 312 298.00 |
BZ Other receivables | 70 400.00 | | 70 400.00 | 70 400.00 |
CF Cash and cash equivalents | 28 311.00 | | 28 311.00 | 28 311.00 |
CH Prepaid expenses | 50 045.00 | | 50 045.00 | 50 045.00 |
CJ TOTAL (II) | 515 983.00 | 31 380.00 | 484 603.00 | 515 983.00 |
CO Grand total (0 to V) | 1 314 817.00 | 265 278.00 | 1 049 538.00 | 1 314 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 060.00 | 151 060.00 | | 151 060.00 |
DC Revaluation differences | -109.00 | -109.00 | | -109.00 |
DD Legal reserve (1) | 4 894.00 | 110.00 | | 4 894.00 |
DH Retained earnings | 15 894.00 | | | 15 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 063.00 | 95 678.00 | | 84 063.00 |
DL TOTAL (I) | 255 802.00 | 246 739.00 | | 255 802.00 |
DU Loans and Debts from Credit Institutions (3) | 148 817.00 | 2 069.00 | | 148 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 57 688.00 | 88 231.00 | | 57 688.00 |
DY Tax and social security liabilities | 567 606.00 | 180 088.00 | | 567 606.00 |
DZ Fixed asset liabilities and related accounts | 9 985.00 | 64 928.00 | | 9 985.00 |
EA Other liabilities | 9 560.00 | 506.00 | | 9 560.00 |
EC TOTAL (IV) | 793 737.00 | 335 822.00 | | 793 737.00 |
EE Grand total (I to V) | 1 049 538.00 | 582 561.00 | | 1 049 538.00 |
EG Accrued income and payables due within one year | 793 737.00 | 335 821.00 | | 793 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 232.00 | 75.00 | | 34 232.00 |
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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 | 3 696 672.00 | | 3 696 672.00 | 3 696 672.00 |
FJ Net sales | 3 696 672.00 | | 3 696 672.00 | 3 696 672.00 |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 500.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 3 854 017.00 | |
FW Other purchases and external expenses | | | 2 303 117.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 966 547.00 | |
FZ Social Security Contributions | | | 150 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 380.00 | |
GE Other Expenses | | | 75 366.00 | |
GF Total Operating Expenses (II) | | | 3 688 054.00 | |
GG - OPERATING RESULT (I - II) | | | 165 962.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 500.00 | 31 830.00 | | 142 500.00 |
HA Exceptional income from management transactions | 7 087.00 | | | 7 087.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 33 754.00 | | | 33 754.00 |
HE Exceptional expenses on management operations | 6 580.00 | 42 061.00 | | 6 580.00 |
HF Exceptional expenses on capital transactions | 58 226.00 | | | 58 226.00 |
HG Exceptional depreciation and provisions | | 34 349.00 | | |
HH Total exceptional expenses (VIII) | 64 806.00 | 76 410.00 | | 64 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 053.00 | -76 410.00 | | -31 053.00 |
HK Income tax | 47 319.00 | 3 375.00 | | 47 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 770.00 | 2 432 930.00 | | 3 887 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 707.00 | 2 337 252.00 | | 3 803 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 063.00 | 95 678.00 | | 84 063.00 |
HP References: Equipment leasing | 14 673.00 | 5 017.00 | | 14 673.00 |
HQ References: Real Estate Leasing | | 5 868.00 | | |
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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 | 513 748.00 | | 364 086.00 | 513 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 256.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 798 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 644 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 540.00 | | 268 039.00 | 455 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 208.00 | | 96 047.00 | 18 208.00 |
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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 | 108 132.00 | 146 541.00 | 20 774.00 | 108 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 370.00 | 13 334.00 | | 13 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 762.00 | 133 207.00 | 20 774.00 | 94 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 380.00 | | |
7B Total provisions for depreciation | | 31 380.00 | | |
7C Grand total | | 31 380.00 | | |
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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 | 57 688.00 | 57 688.00 | | 57 688.00 |
8C Staff and Related Accounts | 78 123.00 | 78 123.00 | | 78 123.00 |
8D Social Security and Other Social Organizations | 304 048.00 | 304 048.00 | | 304 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 114 256.00 | | | 114 256.00 |
UX Other trade receivables | 155 398.00 | | | 155 398.00 |
UY Staff and related accounts | 23 524.00 | | | 23 524.00 |
VA Doubtful or disputed receivables | 156 900.00 | | | 156 900.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 34 232.00 | 34 232.00 | | 34 232.00 |
VH Loans with a maturity of more than one year at origin | 114 585.00 | 114 585.00 | | 114 585.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 142 019.00 | | | 142 019.00 |
VK Loans repaid during the year | 29 427.00 | | | 29 427.00 |
VM Income taxes | 42 115.00 | | | 42 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 562.00 | 26 562.00 | | 26 562.00 |
VS Prepaid expenses | 50 044.00 | | | 50 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 998.00 | 432 742.00 | 114 256.00 | 546 998.00 |
VW VAT | 158 873.00 | 158 873.00 | | 158 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 737.00 | 793 737.00 | | 793 737.00 |
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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 | 13 898.00 | | | 13 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 757.00 | | | 735 757.00 |
ST Other accounts | 809 434.00 | | | 809 434.00 |
XQ Rental, rental and co-ownership charges | 102 601.00 | | | 102 601.00 |
YT Subcontracting | 655 325.00 | | | 655 325.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 347.00 | | | 14 347.00 |
YY Amount of VAT collected | 449 853.00 | | | 449 853.00 |
YZ Total deductible VAT on goods and services | 293 265.00 | | | 293 265.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303 117.00 | | | 2 303 117.00 |
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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 | 61.00 | | | 61.00 |
