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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 | 4 229.00 | 2 503.00 | 1 726.00 | 4 229.00 |
AT Other tangible assets | 16 655.00 | 12 946.00 | 3 709.00 | 16 655.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 25 237.00 | 15 448.00 | 9 789.00 | 25 237.00 |
BN Goods in progress | 392 078.00 | | 392 078.00 | 392 078.00 |
BX Customers and related accounts | 684 171.00 | 4 036.00 | 680 135.00 | 684 171.00 |
BZ Other receivables | 49 352.00 | | 49 352.00 | 49 352.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 1 131 439.00 | 4 036.00 | 1 127 403.00 | 1 131 439.00 |
CO Grand total (0 to V) | 1 156 676.00 | 19 484.00 | 1 137 192.00 | 1 156 676.00 |
CP Shares due in less than one year | 4 354.00 | | | 4 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 19 775.00 | 19 775.00 | | 19 775.00 |
DH Retained earnings | -1 028.00 | | | -1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | -1 028.00 | | 27 811.00 |
DL TOTAL (I) | 151 678.00 | 123 867.00 | | 151 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 21 138.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 641.00 | | 147.00 |
DX Trade payables and related accounts | 338 184.00 | 235 982.00 | | 338 184.00 |
DY Tax and social security liabilities | 640 038.00 | 345 401.00 | | 640 038.00 |
EA Other liabilities | 1 296.00 | 3 957.00 | | 1 296.00 |
EC TOTAL (IV) | 985 514.00 | 607 119.00 | | 985 514.00 |
EE Grand total (I to V) | 1 137 192.00 | 730 986.00 | | 1 137 192.00 |
EG Accrued income and payables due within one year | 985 514.00 | 607 119.00 | | 985 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 849.00 | 21 138.00 | | 5 849.00 |
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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 | 2 888 083.00 | | 2 888 083.00 | 2 888 083.00 |
FJ Net sales | 2 888 083.00 | | 2 888 083.00 | 2 888 083.00 |
FM Inventory production | | | 15 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FR Total operating income (I) | | | 2 914 699.00 | |
FU Purchases of raw materials and other supplies | | | 948 516.00 | |
FW Other purchases and external expenses | | | 1 428 060.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 298 451.00 | |
FZ Social Security Contributions | | | 191 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 2 886 066.00 | |
GG - OPERATING RESULT (I - II) | | | 28 633.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 460.00 | | 1 732.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 732.00 | 1 460.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 294.00 | 5 116.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 3 289.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 8 405.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | -6 945.00 | | 1 438.00 |
HK Income tax | 1 206.00 | -528.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 431.00 | 2 659 866.00 | | 2 916 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 620.00 | 2 660 894.00 | | 2 888 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 811.00 | -1 028.00 | | 27 811.00 |
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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 | 25 903.00 | | | 25 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 4 354.00 | |
I4 DECREASES Grand Total | | 666.00 | 25 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 883.00 | | | 20 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 11 419.00 | 4 029.00 | | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 419.00 | 4 029.00 | | 11 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 548.00 | 3 464.00 | 10 976.00 | 11 548.00 |
7B Total provisions for depreciation | 11 548.00 | 3 464.00 | 10 976.00 | 11 548.00 |
7C Grand total | 11 548.00 | 3 464.00 | 10 976.00 | 11 548.00 |
UE of which provisions and reversals: - Operating | | 3 464.00 | | |
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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 | 338 184.00 | 338 184.00 | | 338 184.00 |
8D Social Security and Other Social Organizations | 80 339.00 | 80 339.00 | | 80 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 684 171.00 | | | 684 171.00 |
VB VAT | 7 996.00 | | | 7 996.00 |
VH Loans with a maturity of more than one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 12 102.00 | | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 429.00 | 740 429.00 | | 740 429.00 |
VW VAT | 559 041.00 | 559 041.00 | | 559 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 514.00 | 985 514.00 | | 985 514.00 |
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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 | 8 021.00 | 7 984.00 | | 8 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 022.00 | 76 471.00 | | 47 022.00 |
ST Other accounts | 270 647.00 | 278 734.00 | | 270 647.00 |
XQ Rental, rental and co-ownership charges | 89 372.00 | 110 242.00 | | 89 372.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 32 942.00 | 31 658.00 | | 32 942.00 |
YT Subcontracting | 1 021 020.00 | 888 348.00 | | 1 021 020.00 |
YW Business tax | 4 244.00 | 3 102.00 | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 265.00 | 11 086.00 | | 12 265.00 |
YY Amount of VAT collected | 471 198.00 | 381 471.00 | | 471 198.00 |
YZ Total deductible VAT on goods and services | 198 384.00 | 184 425.00 | | 198 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 060.00 | 1 353 795.00 | | 1 428 060.00 |
