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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 | 24 344.00 | 12 742.00 | 11 602.00 | 24 344.00 |
AT Other tangible assets | 241 675.00 | 154 555.00 | 87 119.00 | 241 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 274 642.00 | 167 297.00 | 107 345.00 | 274 642.00 |
BL Raw materials, supplies | 203 871.00 | | 203 871.00 | 203 871.00 |
BP Services in progress | 157 250.00 | | 157 250.00 | 157 250.00 |
BX Customers and related accounts | 276 012.00 | | 276 012.00 | 276 012.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 679 930.00 | | 679 930.00 | 679 930.00 |
CO Grand total (0 to V) | 954 573.00 | 167 297.00 | 787 276.00 | 954 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 256.00 | | | 227 256.00 |
DH Retained earnings | 9 746.00 | | | 9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 168.00 | | | 15 168.00 |
DL TOTAL (I) | 307 171.00 | | | 307 171.00 |
DU Loans and Debts from Credit Institutions (3) | 158 494.00 | | | 158 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 227 445.00 | | | 227 445.00 |
DY Tax and social security liabilities | 93 946.00 | | | 93 946.00 |
EC TOTAL (IV) | 480 104.00 | | | 480 104.00 |
EE Grand total (I to V) | 787 276.00 | | | 787 276.00 |
EG Accrued income and payables due within one year | 456 750.00 | | | 456 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 295.00 | | | 103 295.00 |
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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 | 1 954 568.00 | | 1 954 568.00 | 1 954 568.00 |
FJ Net sales | 1 954 568.00 | | 1 954 568.00 | 1 954 568.00 |
FM Inventory production | | | 67 250.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 023 954.00 | |
FU Purchases of raw materials and other supplies | | | 870 563.00 | |
FV Inventory change (raw materials and supplies) | | | -44 962.00 | |
FW Other purchases and external expenses | | | 365 854.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 572 742.00 | |
FZ Social Security Contributions | | | 180 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 092.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 007 247.00 | |
GG - OPERATING RESULT (I - II) | | | 16 706.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 030.00 | | | 7 030.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HF Exceptional expenses on capital transactions | 5 578.00 | | | 5 578.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 012.00 | | | 2 031 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 844.00 | | | 2 015 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 168.00 | | | 15 168.00 |
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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 | 244 592.00 | | 44 580.00 | 244 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | 14 530.00 | 274 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 530.00 | 266 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 021.00 | | 44 529.00 | 236 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | 51.00 | 8 571.00 |
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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 | 132 157.00 | 44 092.00 | 8 952.00 | 132 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 157.00 | 44 092.00 | 8 952.00 | 132 157.00 |
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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 | 227 445.00 | 227 445.00 | | 227 445.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 54 752.00 | 54 752.00 | | 54 752.00 |
UT Other financial assets | 8 607.00 | | | 8 607.00 |
UX Other trade receivables | 268 572.00 | | | 268 572.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 7 439.00 | | | 7 439.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 103 295.00 | 103 295.00 | | 103 295.00 |
VH Loans with a maturity of more than one year at origin | 55 198.00 | 31 844.00 | 23 354.00 | 55 198.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 26 249.00 | | | 26 249.00 |
VK Loans repaid during the year | 37 333.00 | | | 37 333.00 |
VM Income taxes | 25 258.00 | | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 164.00 | 310 556.00 | 8 607.00 | 319 164.00 |
VW VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 104.00 | 456 750.00 | 23 354.00 | 480 104.00 |
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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 | 14 395.00 | | | 14 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 727.00 | | | 34 727.00 |
ST Other accounts | 99 149.00 | | | 99 149.00 |
XQ Rental, rental and co-ownership charges | 54 987.00 | | | 54 987.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 169 225.00 | | | 169 225.00 |
YU External personnel | 7 764.00 | | | 7 764.00 |
YW Business tax | 4 155.00 | | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 550.00 | | | 18 550.00 |
YY Amount of VAT collected | 251 064.00 | | | 251 064.00 |
YZ Total deductible VAT on goods and services | 228 204.00 | | | 228 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 854.00 | | | 365 854.00 |
