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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 | 41 603.00 | 26 057.00 | 15 546.00 | 41 603.00 |
AT Other tangible assets | 41 937.00 | 17 711.00 | 24 225.00 | 41 937.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 86 219.00 | 43 768.00 | 42 450.00 | 86 219.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 431 067.00 | 26 351.00 | 404 716.00 | 431 067.00 |
BZ Other receivables | 55 224.00 | | 55 224.00 | 55 224.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 662 751.00 | 26 351.00 | 636 400.00 | 662 751.00 |
CO Grand total (0 to V) | 748 970.00 | 70 119.00 | 678 851.00 | 748 970.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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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 |
DH Retained earnings | 205 181.00 | 159 116.00 | | 205 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 439.00 | 46 827.00 | | 29 439.00 |
DL TOTAL (I) | 243 005.00 | 213 566.00 | | 243 005.00 |
DU Loans and Debts from Credit Institutions (3) | 13 861.00 | | | 13 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 1 998.00 | | 2 865.00 |
DX Trade payables and related accounts | 217 739.00 | 140 204.00 | | 217 739.00 |
DY Tax and social security liabilities | 104 440.00 | 122 260.00 | | 104 440.00 |
EA Other liabilities | 96 941.00 | 24 681.00 | | 96 941.00 |
EC TOTAL (IV) | 435 846.00 | 289 144.00 | | 435 846.00 |
EE Grand total (I to V) | 678 851.00 | 502 710.00 | | 678 851.00 |
EG Accrued income and payables due within one year | 435 846.00 | 289 144.00 | | 435 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 861.00 | | | 13 861.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 1 268 966.00 | | 1 268 966.00 | 1 268 966.00 |
FJ Net sales | 1 269 841.00 | | 1 269 841.00 | 1 269 841.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 004.00 | |
FR Total operating income (I) | | | 1 393 845.00 | |
FS Purchases of goods (including customs duties) | | | 613 888.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 180.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 242 572.00 | |
FZ Social Security Contributions | | | 148 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 360.00 | |
GF Total Operating Expenses (II) | | | 1 363 930.00 | |
GG - OPERATING RESULT (I - II) | | | 29 915.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | 69.00 | | 4 711.00 |
A2 TOTAL ASSETS | 27 105.00 | 19 211.00 | | 27 105.00 |
HA Exceptional income from management transactions | 980.00 | 4 286.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 4 286.00 | | 980.00 |
HE Exceptional expenses on management operations | 27.00 | 187.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 187.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 4 099.00 | | 953.00 |
HK Income tax | -6 948.00 | -1 499.00 | | -6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 825.00 | 1 314 243.00 | | 1 394 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 386.00 | 1 267 416.00 | | 1 365 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 439.00 | 46 827.00 | | 29 439.00 |
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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 | 66 389.00 | | 19 830.00 | 66 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 86 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 710.00 | | 19 830.00 | 63 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 24 968.00 | 18 800.00 | | 24 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 968.00 | 18 800.00 | | 24 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 644.00 | | 118 293.00 | 144 644.00 |
7B Total provisions for depreciation | 144 644.00 | | 118 293.00 | 144 644.00 |
7C Grand total | 144 644.00 | | 118 293.00 | 144 644.00 |
UE of which provisions and reversals: - Operating | | | 118 293.00 | |
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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 | 217 739.00 | 217 739.00 | | 217 739.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 25 598.00 | 25 598.00 | | 25 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 941.00 | 96 941.00 | | 96 941.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 431 067.00 | | | 431 067.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 18 234.00 | | | 18 234.00 |
VG Loans with a maturity of up to one year at origin | 13 861.00 | 13 861.00 | | 13 861.00 |
VI Group and Associates | 2 865.00 | 2 865.00 | | 2 865.00 |
VM Income taxes | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 970.00 | 488 970.00 | | 488 970.00 |
VW VAT | 66 338.00 | 66 338.00 | | 66 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 846.00 | 435 846.00 | | 435 846.00 |
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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 | 5 707.00 | 4 726.00 | | 5 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 661.00 | 7 659.00 | | 5 661.00 |
ST Other accounts | 80 573.00 | 96 389.00 | | 80 573.00 |
XQ Rental, rental and co-ownership charges | 32 301.00 | 51 051.00 | | 32 301.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 104 644.00 | 141 803.00 | | 104 644.00 |
YW Business tax | 1 685.00 | 1 669.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 392.00 | 6 395.00 | | 7 392.00 |
YY Amount of VAT collected | 345 258.00 | 232 641.00 | | 345 258.00 |
YZ Total deductible VAT on goods and services | 157 390.00 | 127 175.00 | | 157 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 180.00 | 296 902.00 | | 223 180.00 |
