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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 | 632.00 | 632.00 | | 632.00 |
AF Concessions, Patents and Similar Rights | 18 888.00 | 5 431.00 | 13 456.00 | 18 888.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 464.00 | 908.00 | 1 372.00 |
AT Other tangible assets | 19 583.00 | 5 667.00 | 13 916.00 | 19 583.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 41 085.00 | 12 195.00 | 28 890.00 | 41 085.00 |
BX Customers and related accounts | 414 843.00 | | 414 843.00 | 414 843.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CB Subscribed and called capital, not paid | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 558 291.00 | | 558 291.00 | 558 291.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 1 015 527.00 | | 1 015 527.00 | 1 015 527.00 |
CO Grand total (0 to V) | 1 056 612.00 | 12 195.00 | 1 044 417.00 | 1 056 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 525.00 | 10 000.00 | | 10 525.00 |
DB Share, merger, contribution premiums, etc. | 9 975.00 | | | 9 975.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 114.00 | 56 245.00 | | 164 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 300.00 | 107 868.00 | | 60 300.00 |
DL TOTAL (I) | 245 914.00 | 175 114.00 | | 245 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 363.00 | 363.00 | | 34 363.00 |
DW Advances and down payments received on current orders | | 34 699.00 | | |
DX Trade payables and related accounts | 492 921.00 | 412 723.00 | | 492 921.00 |
DY Tax and social security liabilities | 147 951.00 | 122 924.00 | | 147 951.00 |
DZ Fixed asset liabilities and related accounts | 21 556.00 | 1 382.00 | | 21 556.00 |
EA Other liabilities | 36 532.00 | | | 36 532.00 |
EB Prepaid income (2) | 65 181.00 | 26 546.00 | | 65 181.00 |
EC TOTAL (IV) | 798 503.00 | 643 637.00 | | 798 503.00 |
EE Grand total (I to V) | 1 044 417.00 | 818 751.00 | | 1 044 417.00 |
EG Accrued income and payables due within one year | 798 503.00 | 608 938.00 | | 798 503.00 |
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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 | 2 206 447.00 | | 2 206 447.00 | 2 206 447.00 |
FJ Net sales | 2 206 447.00 | | 2 206 447.00 | 2 206 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FR Total operating income (I) | | | 2 210 337.00 | |
FU Purchases of raw materials and other supplies | | | 261 476.00 | |
FW Other purchases and external expenses | | | 1 510 197.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 225 766.00 | |
FZ Social Security Contributions | | | 127 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 2 137 281.00 | |
GG - OPERATING RESULT (I - II) | | | 73 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | | | 3 890.00 |
A2 TOTAL ASSETS | 26 577.00 | | | 26 577.00 |
A4 Equity method investments | 1 397.00 | 500.00 | | 1 397.00 |
HA Exceptional income from management transactions | 3 063.00 | 967.00 | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | 967.00 | | 3 063.00 |
HE Exceptional expenses on management operations | 31.00 | 24.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 24.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | 942.00 | | 3 032.00 |
HK Income tax | 15 777.00 | 35 066.00 | | 15 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 399.00 | 2 441 340.00 | | 2 213 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 099.00 | 2 333 471.00 | | 2 153 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 300.00 | 107 868.00 | | 60 300.00 |
HP References: Equipment leasing | 6 102.00 | 2 034.00 | | 6 102.00 |
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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 | 20 678.00 | | 21 930.00 | 20 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632.00 | | | 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 610.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 41 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632.00 | |
IO DECREASES Total including other intangible assets | | | 18 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | 12 700.00 | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 753.00 | | 9 202.00 | 11 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 28.00 | 2 105.00 |
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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 | 5 759.00 | 6 435.00 | | 5 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632.00 | | | 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 2 863.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 3 572.00 | | 2 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 414 843.00 | 414 843.00 | | 414 843.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 846.00 | 457 236.00 | 610.00 | 457 846.00 |
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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 | 1 810.00 | 2 164.00 | | 1 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 171.00 | 70 829.00 | | 83 171.00 |
ST Other accounts | 136 949.00 | 77 042.00 | | 136 949.00 |
XQ Rental, rental and co-ownership charges | 50 257.00 | 46 512.00 | | 50 257.00 |
YT Subcontracting | 1 235 774.00 | 1 698 667.00 | | 1 235 774.00 |
YU External personnel | 4 047.00 | | | 4 047.00 |
YV Retrocessions of fees, commissions and brokerage | | 83.00 | | |
YW Business tax | 2 352.00 | 904.00 | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 162.00 | 3 068.00 | | 4 162.00 |
YY Amount of VAT collected | 381 156.00 | 459 231.00 | | 381 156.00 |
YZ Total deductible VAT on goods and services | 91 178.00 | 88 178.00 | | 91 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 197.00 | 1 893 133.00 | | 1 510 197.00 |
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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 | 4.00 | | | 4.00 |
