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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 874.00 | 11 298.00 | 7 576.00 | 18 874.00 |
AR Technical installations, industrial equipment and tools | 30 223.00 | 22 138.00 | 8 085.00 | 30 223.00 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BH Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
BJ TOTAL (I) | 62 561.00 | 34 013.00 | 28 548.00 | 62 561.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 540 576.00 | 107 746.00 | 432 830.00 | 540 576.00 |
BZ Other receivables | 86 598.00 | | 86 598.00 | 86 598.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 630 840.00 | 107 746.00 | 523 094.00 | 630 840.00 |
CO Grand total (0 to V) | 693 401.00 | 141 758.00 | 551 642.00 | 693 401.00 |
CP Shares due in less than one year | 12 887.00 | | | 12 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 061.00 | 147 581.00 | | 155 061.00 |
DH Retained earnings | 7 829.00 | 7 480.00 | | 7 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 7 829.00 | | 16 185.00 |
DL TOTAL (I) | 187 460.00 | 171 275.00 | | 187 460.00 |
DU Loans and Debts from Credit Institutions (3) | 49 621.00 | 72 205.00 | | 49 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | 8 280.00 | | 10 863.00 |
DX Trade payables and related accounts | 74 507.00 | 293 970.00 | | 74 507.00 |
DY Tax and social security liabilities | 226 192.00 | 152 108.00 | | 226 192.00 |
EA Other liabilities | 3 000.00 | 98 845.00 | | 3 000.00 |
EC TOTAL (IV) | 364 183.00 | 625 407.00 | | 364 183.00 |
EE Grand total (I to V) | 551 642.00 | 796 682.00 | | 551 642.00 |
EG Accrued income and payables due within one year | 364 183.00 | 625 407.00 | | 364 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 621.00 | 71 809.00 | | 49 621.00 |
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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 | 1 633 844.00 | | 1 633 844.00 | 1 633 844.00 |
FJ Net sales | 1 633 844.00 | | 1 633 844.00 | 1 633 844.00 |
FM Inventory production | | | -165 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 468 223.00 | |
FU Purchases of raw materials and other supplies | | | 268 816.00 | |
FV Inventory change (raw materials and supplies) | | | 4 034.00 | |
FW Other purchases and external expenses | | | 309 042.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 547 640.00 | |
FZ Social Security Contributions | | | 310 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 451 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 277.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112.00 | | |
HB Exceptional income from capital transactions | 2 342.00 | 10 550.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | 10 550.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 79.00 | 2 618.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 17 721.00 | | 2 319.00 |
HG Exceptional depreciation and provisions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 2 398.00 | 20 523.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -9 973.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 565.00 | 2 533 681.00 | | 1 470 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 380.00 | 2 525 852.00 | | 1 454 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 7 829.00 | | 16 185.00 |
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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 | 62 562.00 | | 2 341.00 | 62 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 887.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 62 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 49 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 675.00 | | 2 341.00 | 49 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | | 12 887.00 |
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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 | 27 856.00 | 6 180.00 | 24.00 | 27 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 856.00 | 6 180.00 | 24.00 | 27 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 746.00 | | | 107 746.00 |
7B Total provisions for depreciation | 107 746.00 | | | 107 746.00 |
7C Grand total | 107 746.00 | | | 107 746.00 |
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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 | 74 507.00 | 74 507.00 | | 74 507.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 46 727.00 | 46 727.00 | | 46 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 887.00 | 12 887.00 | | 12 887.00 |
UX Other trade receivables | 413 938.00 | | | 413 938.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 126 638.00 | | | 126 638.00 |
VB VAT | 40 917.00 | | | 40 917.00 |
VG Loans with a maturity of up to one year at origin | 49 621.00 | 49 621.00 | | 49 621.00 |
VI Group and Associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 432.00 | | | 432.00 |
VM Income taxes | 29 720.00 | | | 29 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 945.00 | | | 15 945.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 452.00 | 642 452.00 | | 642 452.00 |
VW VAT | 144 344.00 | 144 344.00 | | 144 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 183.00 | 364 183.00 | | 364 183.00 |
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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 | 5 789.00 | 4 029.00 | | 5 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 479.00 | 77 372.00 | | 23 479.00 |
ST Other accounts | 116 244.00 | 208 560.00 | | 116 244.00 |
XQ Rental, rental and co-ownership charges | 67 003.00 | 136 475.00 | | 67 003.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 96 795.00 | 352 888.00 | | 96 795.00 |
YU External personnel | 5 521.00 | 13 506.00 | | 5 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 789.00 | 4 029.00 | | 5 789.00 |
YY Amount of VAT collected | 115 515.00 | 391 540.00 | | 115 515.00 |
YZ Total deductible VAT on goods and services | 114 245.00 | 276 548.00 | | 114 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 042.00 | 788 801.00 | | 309 042.00 |
