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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 | 3 521.00 | 698.00 | 2 823.00 | 3 521.00 |
AT Other tangible assets | 5 580.00 | 5 023.00 | 557.00 | 5 580.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 17 351.00 | 5 721.00 | 11 630.00 | 17 351.00 |
BV Advances and down payments on orders | 34 967.00 | | 34 967.00 | 34 967.00 |
BX Customers and related accounts | 155 884.00 | | 155 884.00 | 155 884.00 |
BZ Other receivables | 15 545.00 | | 15 545.00 | 15 545.00 |
CD Marketable securities | 14 014.00 | | 14 014.00 | 14 014.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 230 496.00 | | 230 496.00 | 230 496.00 |
CO Grand total (0 to V) | 247 847.00 | 5 721.00 | 242 126.00 | 247 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 274.00 | 37 000.00 | | 22 274.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -131 934.00 | -153 042.00 | | -131 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | 66 382.00 | | 34 704.00 |
DL TOTAL (I) | -71 256.00 | -45 960.00 | | -71 256.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 188.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 743.00 | 404.00 | | 60 743.00 |
DX Trade payables and related accounts | 91 938.00 | 17 078.00 | | 91 938.00 |
DY Tax and social security liabilities | 76 515.00 | 99 094.00 | | 76 515.00 |
EA Other liabilities | 3 943.00 | 2 728.00 | | 3 943.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 313 381.00 | 119 492.00 | | 313 381.00 |
EE Grand total (I to V) | 242 126.00 | 73 532.00 | | 242 126.00 |
EG Accrued income and payables due within one year | 260 381.00 | 119 492.00 | | 260 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 188.00 | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 978 242.00 | | 978 242.00 | 978 242.00 |
FJ Net sales | 978 242.00 | | 978 242.00 | 978 242.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 978 262.00 | |
FU Purchases of raw materials and other supplies | | | 332 405.00 | |
FW Other purchases and external expenses | | | 418 767.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 141 881.00 | |
FZ Social Security Contributions | | | 49 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 952 915.00 | |
GG - OPERATING RESULT (I - II) | | | 25 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 514.00 | 4 785.00 | | 32 514.00 |
HD Total exceptional income (VII) | 32 514.00 | 4 785.00 | | 32 514.00 |
HE Exceptional expenses on management operations | 9 889.00 | 75.00 | | 9 889.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | 75.00 | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 625.00 | 4 710.00 | | 22 625.00 |
HK Income tax | 10 879.00 | 21 670.00 | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 776.00 | 614 314.00 | | 1 010 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 072.00 | 547 932.00 | | 976 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 704.00 | 66 382.00 | | 34 704.00 |
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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 | 15 151.00 | | 2 200.00 | 15 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 17 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901.00 | | 2 200.00 | 6 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 4 724.00 | 997.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 997.00 | | 4 724.00 |
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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 | 91 938.00 | 91 938.00 | | 91 938.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 8 250.00 | 7 000.00 | | 8 250.00 |
UX Other trade receivables | 155 884.00 | | | 155 884.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
VB VAT | 3 749.00 | | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 60 743.00 | 7 743.00 | 30 000.00 | 60 743.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VN Other taxes, similar payments | 586.00 | | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 058.00 | 179 808.00 | 1 250.00 | 181 058.00 |
VW VAT | 54 516.00 | 54 516.00 | | 54 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 381.00 | 260 381.00 | 30 000.00 | 313 381.00 |
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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 | 9 442.00 | 10 350.00 | | 9 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 574.00 | 8 122.00 | | 15 574.00 |
ST Other accounts | 57 023.00 | 56 727.00 | | 57 023.00 |
XQ Rental, rental and co-ownership charges | 7 965.00 | 23 856.00 | | 7 965.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 338 205.00 | 255 318.00 | | 338 205.00 |
YW Business tax | -212.00 | 1 507.00 | | -212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 231.00 | 11 857.00 | | 9 231.00 |
YY Amount of VAT collected | 211 725.00 | 119 824.00 | | 211 725.00 |
YZ Total deductible VAT on goods and services | 31 939.00 | 16 206.00 | | 31 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 767.00 | 344 023.00 | | 418 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
