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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 303.00 | 33 368.00 | 38 935.00 | 72 303.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 381 843.00 | 33 368.00 | 348 475.00 | 381 843.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 215 436.00 | | 215 436.00 | 215 436.00 |
BZ Other receivables | 614 038.00 | | 614 038.00 | 614 038.00 |
CF Cash and cash equivalents | 44 838.00 | | 44 838.00 | 44 838.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 878 529.00 | | 878 529.00 | 878 529.00 |
CO Grand total (0 to V) | 1 260 372.00 | 33 368.00 | 1 227 004.00 | 1 260 372.00 |
CU Other investments | 308 790.00 | | 308 790.00 | 308 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | 256 200.00 | | 256 200.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DH Retained earnings | 168 321.00 | 85 610.00 | | 168 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 766.00 | 82 710.00 | | 63 766.00 |
DL TOTAL (I) | 492 793.00 | 429 027.00 | | 492 793.00 |
DU Loans and Debts from Credit Institutions (3) | 53 250.00 | 61 548.00 | | 53 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 898.00 | 402 140.00 | | 425 898.00 |
DX Trade payables and related accounts | 15 581.00 | 7 976.00 | | 15 581.00 |
DY Tax and social security liabilities | 78 023.00 | 82 253.00 | | 78 023.00 |
DZ Fixed asset liabilities and related accounts | | 2 490.00 | | |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 161 460.00 | 143 640.00 | | 161 460.00 |
EC TOTAL (IV) | 734 211.00 | 706 047.00 | | 734 211.00 |
EE Grand total (I to V) | 1 227 004.00 | 1 135 073.00 | | 1 227 004.00 |
EG Accrued income and payables due within one year | 691 708.00 | 657 384.00 | | 691 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 335 204.00 | | 335 204.00 | 335 204.00 |
FJ Net sales | 335 204.00 | | 335 204.00 | 335 204.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 769.00 | |
FW Other purchases and external expenses | | | 59 963.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 137 925.00 | |
FZ Social Security Contributions | | | 13 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 997.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 249 444.00 | |
GG - OPERATING RESULT (I - II) | | | 86 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 877.00 | |
GP Total financial income (V) | | | 12 877.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -938.00 | 5 464.00 | | -938.00 |
A2 TOTAL ASSETS | | -23 000.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 368.00 | | |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 8 368.00 | | 895.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 981.00 | 743.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 1 743.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 6 625.00 | | -86.00 |
HK Income tax | 32 806.00 | 31 329.00 | | 32 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 542.00 | 349 170.00 | | 349 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 776.00 | 266 459.00 | | 285 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 766.00 | 82 710.00 | | 63 766.00 |
HP References: Equipment leasing | 10 434.00 | 4 637.00 | | 10 434.00 |
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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 | 380 379.00 | | 2 209.00 | 380 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 309 540.00 | |
I4 DECREASES Grand Total | | 745.00 | 381 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 844.00 | | 2 459.00 | 69 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 535.00 | | -250.00 | 310 535.00 |
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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 | 10 371.00 | 22 997.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 371.00 | 22 997.00 | | 10 371.00 |
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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 | 15 581.00 | 15 581.00 | | 15 581.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 161 460.00 | 161 460.00 | | 161 460.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 215 436.00 | 215 436.00 | | 215 436.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 611 880.00 | 611 880.00 | | 611 880.00 |
VH Loans with a maturity of more than one year at origin | 53 250.00 | 10 747.00 | 42 503.00 | 53 250.00 |
VI Group and Associates | 425 898.00 | 425 898.00 | | 425 898.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 079.00 | 833 329.00 | 750.00 | 834 079.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 211.00 | 691 708.00 | 42 503.00 | 734 211.00 |
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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 | 13 542.00 | 15 976.00 | | 13 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 932.00 | 12 599.00 | | 19 932.00 |
ST Other accounts | 30 342.00 | 31 142.00 | | 30 342.00 |
XQ Rental, rental and co-ownership charges | 6 655.00 | 23 594.00 | | 6 655.00 |
YQ Equipment leasing commitment | 30 143.00 | 37 100.00 | | 30 143.00 |
YT Subcontracting | 3 034.00 | 1 517.00 | | 3 034.00 |
YW Business tax | 1 032.00 | 693.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 574.00 | 16 669.00 | | 14 574.00 |
YY Amount of VAT collected | 67 499.00 | 96 308.00 | | 67 499.00 |
YZ Total deductible VAT on goods and services | 6 314.00 | 6 833.00 | | 6 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 963.00 | 68 853.00 | | 59 963.00 |
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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 | 2.00 | | | 2.00 |
