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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 | 94 738.00 | 39 348.00 | 55 390.00 | 94 738.00 |
AT Other tangible assets | 103 587.00 | 53 928.00 | 49 659.00 | 103 587.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 206 414.00 | 93 276.00 | 113 138.00 | 206 414.00 |
BX Customers and related accounts | 176 308.00 | | 176 308.00 | 176 308.00 |
BZ Other receivables | 279 812.00 | | 279 812.00 | 279 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 456 121.00 | | 456 121.00 | 456 121.00 |
CO Grand total (0 to V) | 662 534.00 | 93 276.00 | 569 258.00 | 662 534.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 173.00 | 7 013.00 | | 7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 780.00 | 174 159.00 | | 132 780.00 |
DL TOTAL (I) | 150 952.00 | 192 173.00 | | 150 952.00 |
DU Loans and Debts from Credit Institutions (3) | 138 265.00 | 94 827.00 | | 138 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 727.00 | | |
DX Trade payables and related accounts | 107 902.00 | 256 230.00 | | 107 902.00 |
DY Tax and social security liabilities | 172 139.00 | 122 347.00 | | 172 139.00 |
EC TOTAL (IV) | 418 306.00 | 475 129.00 | | 418 306.00 |
EE Grand total (I to V) | 569 258.00 | 667 302.00 | | 569 258.00 |
EG Accrued income and payables due within one year | 357 885.00 | 440 463.00 | | 357 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 238.00 | | | 52 238.00 |
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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 | 1 142 963.00 | 20 952.00 | 1 163 915.00 | 1 142 963.00 |
FJ Net sales | 1 142 963.00 | 20 952.00 | 1 163 915.00 | 1 142 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 166 014.00 | |
FU Purchases of raw materials and other supplies | | | 36 037.00 | |
FW Other purchases and external expenses | | | 493 603.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 182 225.00 | |
FZ Social Security Contributions | | | 112 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 450.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 869 041.00 | |
GG - OPERATING RESULT (I - II) | | | 296 974.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
HB Exceptional income from capital transactions | 7 929.00 | | | 7 929.00 |
HC Reversals of provisions and transfers of expenses | | 571.00 | | |
HD Total exceptional income (VII) | 7 929.00 | 571.00 | | 7 929.00 |
HE Exceptional expenses on management operations | 72 115.00 | 3 111.00 | | 72 115.00 |
HF Exceptional expenses on capital transactions | 7 929.00 | | | 7 929.00 |
HH Total exceptional expenses (VIII) | 80 044.00 | 3 111.00 | | 80 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 115.00 | -2 540.00 | | -72 115.00 |
HK Income tax | 82 708.00 | 81 014.00 | | 82 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 943.00 | 1 514 503.00 | | 1 173 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 164.00 | 1 340 344.00 | | 1 041 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 780.00 | 174 159.00 | | 132 780.00 |
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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 | 198 073.00 | | 29 290.00 | 198 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | 20 950.00 | 206 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 950.00 | 198 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 985.00 | | 29 290.00 | 189 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | | 8 089.00 |
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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 | 64 847.00 | 41 450.00 | 13 021.00 | 64 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 847.00 | 41 450.00 | 13 021.00 | 64 847.00 |
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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 | 107 902.00 | 107 902.00 | | 107 902.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 57 210.00 | 57 210.00 | | 57 210.00 |
8E Income Taxes | 51 828.00 | 51 828.00 | | 51 828.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 176 308.00 | | | 176 308.00 |
VB VAT | 7 723.00 | | | 7 723.00 |
VC Group and associates | 272 090.00 | | | 272 090.00 |
VG Loans with a maturity of up to one year at origin | 52 238.00 | 52 238.00 | | 52 238.00 |
VH Loans with a maturity of more than one year at origin | 86 027.00 | 25 606.00 | 60 421.00 | 86 027.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 96 826.00 | | | 96 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 021.00 | 460 021.00 | | 460 021.00 |
VW VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 306.00 | 357 885.00 | 60 421.00 | 418 306.00 |
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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 | 2 251.00 | 10 161.00 | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 567.00 | 302.00 | | 2 567.00 |
ST Other accounts | 101 299.00 | 92 724.00 | | 101 299.00 |
XQ Rental, rental and co-ownership charges | 53 751.00 | 69 999.00 | | 53 751.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 136 862.00 | 576 118.00 | | 136 862.00 |
YU External personnel | 186 532.00 | 141 045.00 | | 186 532.00 |
YV Retrocessions of fees, commissions and brokerage | 12 592.00 | 12 350.00 | | 12 592.00 |
YW Business tax | 995.00 | 1 265.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 246.00 | 11 426.00 | | 3 246.00 |
YY Amount of VAT collected | 211 517.00 | 373 429.00 | | 211 517.00 |
YZ Total deductible VAT on goods and services | 97 487.00 | 220 049.00 | | 97 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 603.00 | 892 538.00 | | 493 603.00 |
