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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 | 96 639.00 | 72 855.00 | 23 784.00 | 96 639.00 |
AT Other tangible assets | 42 367.00 | 23 573.00 | 18 794.00 | 42 367.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 142 467.00 | 96 429.00 | 46 038.00 | 142 467.00 |
BT Goods | 42 180.00 | | 42 180.00 | 42 180.00 |
BX Customers and related accounts | 45 931.00 | 254.00 | 45 677.00 | 45 931.00 |
BZ Other receivables | 27 247.00 | | 27 247.00 | 27 247.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 98 093.00 | | 98 093.00 | 98 093.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 216 032.00 | 254.00 | 215 778.00 | 216 032.00 |
CO Grand total (0 to V) | 358 499.00 | 96 683.00 | 261 816.00 | 358 499.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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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 |
DE Statutory or contractual reserves | 117 969.00 | 100 376.00 | | 117 969.00 |
DH Retained earnings | | -13 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 616.00 | 30 968.00 | | 20 616.00 |
DL TOTAL (I) | 146 970.00 | 126 353.00 | | 146 970.00 |
DU Loans and Debts from Credit Institutions (3) | 8 240.00 | 16 359.00 | | 8 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 8 070.00 | | 7 668.00 |
DX Trade payables and related accounts | 28 374.00 | 42 389.00 | | 28 374.00 |
DY Tax and social security liabilities | 68 222.00 | 112 343.00 | | 68 222.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 114 847.00 | 179 160.00 | | 114 847.00 |
EE Grand total (I to V) | 261 816.00 | 305 514.00 | | 261 816.00 |
EG Accrued income and payables due within one year | 114 847.00 | 170 952.00 | | 114 847.00 |
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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 | 11 591.00 | | 11 591.00 | 11 591.00 |
FG Production sold - services | 922 248.00 | | 922 248.00 | 922 248.00 |
FJ Net sales | 933 839.00 | | 933 839.00 | 933 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 940 260.00 | |
FT Inventory change (goods) | | | 5 672.00 | |
FU Purchases of raw materials and other supplies | | | 236 461.00 | |
FW Other purchases and external expenses | | | 187 453.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 375 163.00 | |
FZ Social Security Contributions | | | 93 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 216.00 | |
GG - OPERATING RESULT (I - II) | | | 20 045.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | 10 392.00 | | 6 259.00 |
HA Exceptional income from management transactions | | 557.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 13 057.00 | | |
HE Exceptional expenses on management operations | 705.00 | 631.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 2 116.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 2 747.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 10 310.00 | | -705.00 |
HK Income tax | -2 380.00 | -2 080.00 | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 275.00 | 916 036.00 | | 940 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 658.00 | 885 068.00 | | 919 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 616.00 | 30 968.00 | | 20 616.00 |
HP References: Equipment leasing | 5 391.00 | 6 931.00 | | 5 391.00 |
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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 | 120 191.00 | | 22 276.00 | 120 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 142 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 731.00 | | 22 276.00 | 116 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 82 147.00 | 14 282.00 | | 82 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 147.00 | 14 282.00 | | 82 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 254.00 | | | 254.00 |
7C Grand total | 254.00 | | | 254.00 |
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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 45 931.00 | | | 45 931.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 8 240.00 | 8 240.00 | | 8 240.00 |
VI Group and Associates | 7 668.00 | 7 668.00 | | 7 668.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VM Income taxes | 23 247.00 | | | 23 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | | | 2 510.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 995.00 | 78 995.00 | | 78 995.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 847.00 | 114 847.00 | | 114 847.00 |
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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 | 5 022.00 | 5 799.00 | | 5 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | 5 260.00 | | 5 160.00 |
ST Other accounts | 125 735.00 | 126 203.00 | | 125 735.00 |
XQ Rental, rental and co-ownership charges | 29 177.00 | 28 350.00 | | 29 177.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YQ Equipment leasing commitment | 82 815.00 | 114 258.00 | | 82 815.00 |
YT Subcontracting | 23 631.00 | 6 478.00 | | 23 631.00 |
YU External personnel | 3 750.00 | 6 090.00 | | 3 750.00 |
YW Business tax | 2 259.00 | 2 512.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 281.00 | 8 311.00 | | 7 281.00 |
YY Amount of VAT collected | 128 656.00 | 139 667.00 | | 128 656.00 |
YZ Total deductible VAT on goods and services | 58 672.00 | 76 560.00 | | 58 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 453.00 | 172 382.00 | | 187 453.00 |
