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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 213.00 | 23 182.00 | 10 030.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 12 063.00 | 1 619.00 | 13 683.00 |
AT Other tangible assets | 93 381.00 | 78 443.00 | 14 937.00 | 93 381.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 144 338.00 | 113 690.00 | 30 647.00 | 144 338.00 |
BL Raw materials, supplies | 55 132.00 | | 55 132.00 | 55 132.00 |
BP Services in progress | 92 376.00 | | 92 376.00 | 92 376.00 |
BX Customers and related accounts | 112 977.00 | 2 112.00 | 110 864.00 | 112 977.00 |
BZ Other receivables | 59 029.00 | | 59 029.00 | 59 029.00 |
CD Marketable securities | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 198 396.00 | | 198 396.00 | 198 396.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 535 828.00 | 2 112.00 | 533 715.00 | 535 828.00 |
CO Grand total (0 to V) | 680 166.00 | 115 803.00 | 564 363.00 | 680 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 187 512.00 | | | 187 512.00 |
DH Retained earnings | 50 687.00 | | | 50 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683.00 | | | 24 683.00 |
DL TOTAL (I) | 304 806.00 | | | 304 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | | | 4 631.00 |
DX Trade payables and related accounts | 112 207.00 | | | 112 207.00 |
DY Tax and social security liabilities | 142 717.00 | | | 142 717.00 |
EC TOTAL (IV) | 259 556.00 | | | 259 556.00 |
EE Grand total (I to V) | 564 363.00 | | | 564 363.00 |
EG Accrued income and payables due within one year | 259 556.00 | | | 259 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 612.00 | | 1 612.00 | 1 612.00 |
FG Production sold - services | 1 568 805.00 | | 1 568 805.00 | 1 568 805.00 |
FJ Net sales | 1 570 418.00 | | 1 570 418.00 | 1 570 418.00 |
FM Inventory production | | | 12 994.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 594 014.00 | |
FU Purchases of raw materials and other supplies | | | 595 392.00 | |
FV Inventory change (raw materials and supplies) | | | 9 116.00 | |
FW Other purchases and external expenses | | | 402 195.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 400 159.00 | |
FZ Social Security Contributions | | | 141 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 1 585 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 737.00 | |
GO Net income from sales of marketable securities | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | | | 9 028.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 23 064.00 | | | 23 064.00 |
HE Exceptional expenses on management operations | 4 091.00 | | | 4 091.00 |
HF Exceptional expenses on capital transactions | 3 719.00 | | | 3 719.00 |
HG Exceptional depreciation and provisions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 9 024.00 | | | 9 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 039.00 | | | 14 039.00 |
HK Income tax | 4 262.00 | | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 247.00 | | | 1 623 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 564.00 | | | 1 598 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 683.00 | | | 24 683.00 |
HP References: Equipment leasing | 36 679.00 | | | 36 679.00 |
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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 | 168 707.00 | | 13 829.00 | 168 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 38 197.00 | 144 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 197.00 | 140 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 647.00 | | 13 829.00 | 164 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 139 000.00 | 9 168.00 | 34 478.00 | 139 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 000.00 | 9 168.00 | 34 478.00 | 139 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | 2 112.00 | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | 2 112.00 | 815.00 | 815.00 |
7C Grand total | 815.00 | 2 112.00 | 815.00 | 815.00 |
UE of which provisions and reversals: - Operating | | 2 112.00 | 815.00 | |
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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 | 112 207.00 | 112 207.00 | | 112 207.00 |
8C Staff and Related Accounts | 27 682.00 | 27 682.00 | | 27 682.00 |
8D Social Security and Other Social Organizations | 77 886.00 | 77 886.00 | | 77 886.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 108 164.00 | | | 108 164.00 |
VA Doubtful or disputed receivables | 4 813.00 | | | 4 813.00 |
VB VAT | 42 876.00 | | | 42 876.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VK Loans repaid during the year | 102.00 | | | 102.00 |
VM Income taxes | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | | | 6 546.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 038.00 | 178 978.00 | 4 060.00 | 183 038.00 |
VW VAT | 35 152.00 | 35 152.00 | | 35 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 556.00 | 259 556.00 | | 259 556.00 |
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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 | 15 444.00 | | | 15 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 568.00 | | | 30 568.00 |
ST Other accounts | 151 429.00 | | | 151 429.00 |
XQ Rental, rental and co-ownership charges | 25 023.00 | | | 25 023.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 36 679.00 | | | 36 679.00 |
YT Subcontracting | 195 174.00 | | | 195 174.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 289.00 | | | 17 289.00 |
YY Amount of VAT collected | 227 114.00 | | | 227 114.00 |
YZ Total deductible VAT on goods and services | 179 334.00 | | | 179 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 195.00 | | | 402 195.00 |
