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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 949.00 | 966.00 | 1 915.00 |
AT Other tangible assets | 30 706.00 | 12 666.00 | 18 040.00 | 30 706.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 35 152.00 | 15 097.00 | 20 055.00 | 35 152.00 |
BN Goods in progress | 29 299.00 | | 29 299.00 | 29 299.00 |
BX Customers and related accounts | 34 031.00 | | 34 031.00 | 34 031.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 85 830.00 | | 85 830.00 | 85 830.00 |
CO Grand total (0 to V) | 120 982.00 | 15 097.00 | 105 885.00 | 120 982.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 727.00 | 14 564.00 | | 18 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | 16 163.00 | | 8 791.00 |
DL TOTAL (I) | 30 818.00 | 34 027.00 | | 30 818.00 |
DU Loans and Debts from Credit Institutions (3) | 25 632.00 | | | 25 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 341.00 | | | 9 341.00 |
DX Trade payables and related accounts | 21 262.00 | 22 129.00 | | 21 262.00 |
DY Tax and social security liabilities | 18 832.00 | 32 635.00 | | 18 832.00 |
EC TOTAL (IV) | 75 067.00 | 54 764.00 | | 75 067.00 |
EE Grand total (I to V) | 105 885.00 | 88 791.00 | | 105 885.00 |
EG Accrued income and payables due within one year | 75 067.00 | 54 764.00 | | 75 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 632.00 | | | 25 632.00 |
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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 | 526 898.00 | | 526 898.00 | 526 898.00 |
FJ Net sales | 526 898.00 | | 526 898.00 | 526 898.00 |
FM Inventory production | | | 15 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 698.00 | |
FU Purchases of raw materials and other supplies | | | 80 368.00 | |
FW Other purchases and external expenses | | | 257 932.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 116 089.00 | |
FZ Social Security Contributions | | | 69 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 190.00 | | 948.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 448.00 | 2 190.00 | | 3 448.00 |
HE Exceptional expenses on management operations | 89.00 | 838.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | 976.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 1 814.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 376.00 | | 2 035.00 |
HK Income tax | 71.00 | 2 180.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 146.00 | 479 710.00 | | 546 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 355.00 | 463 547.00 | | 537 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791.00 | 16 163.00 | | 8 791.00 |
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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 | 29 652.00 | | 9 500.00 | 29 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 35 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 32 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 121.00 | | 8 500.00 | 28 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 000.00 | 49.00 |
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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 | 9 883.00 | 7 890.00 | 2 676.00 | 9 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 458.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859.00 | 7 432.00 | 2 676.00 | 8 859.00 |
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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 | 21 262.00 | 21 262.00 | | 21 262.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 34 031.00 | | | 34 031.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 25 632.00 | 25 632.00 | | 25 632.00 |
VI Group and Associates | 9 341.00 | 9 341.00 | | 9 341.00 |
VM Income taxes | 10 659.00 | | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 580.00 | 57 580.00 | | 57 580.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 067.00 | 75 067.00 | | 75 067.00 |
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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 | 1 847.00 | 498.00 | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 101.00 | 4 057.00 | | 3 101.00 |
ST Other accounts | 51 800.00 | 62 935.00 | | 51 800.00 |
XQ Rental, rental and co-ownership charges | 9 858.00 | | | 9 858.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 193 172.00 | 145 466.00 | | 193 172.00 |
YW Business tax | 735.00 | 487.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | 985.00 | | 2 582.00 |
YY Amount of VAT collected | 75 386.00 | 86 175.00 | | 75 386.00 |
YZ Total deductible VAT on goods and services | 34 097.00 | 47 393.00 | | 34 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 932.00 | 212 458.00 | | 257 932.00 |
