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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 | 41 560.00 | 16 760.00 | 24 801.00 | 41 560.00 |
AT Other tangible assets | 47 704.00 | 15 095.00 | 32 609.00 | 47 704.00 |
BF Loans | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 94 995.00 | 31 855.00 | 63 140.00 | 94 995.00 |
BN Goods in progress | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 230 321.00 | 47 269.00 | 183 052.00 | 230 321.00 |
BZ Other receivables | 63 561.00 | | 63 561.00 | 63 561.00 |
CF Cash and cash equivalents | 122 257.00 | | 122 257.00 | 122 257.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 421 864.00 | 47 269.00 | 374 595.00 | 421 864.00 |
CO Grand total (0 to V) | 516 859.00 | 79 124.00 | 437 735.00 | 516 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 666.00 | | | 1 666.00 |
DG Other reserves | 31 626.00 | | | 31 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 501.00 | | | 38 501.00 |
DL TOTAL (I) | 96 793.00 | | | 96 793.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 425.00 | | | 17 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 125 838.00 | | | 125 838.00 |
DY Tax and social security liabilities | 88 932.00 | | | 88 932.00 |
EB Prepaid income (2) | 38 746.00 | | | 38 746.00 |
EC TOTAL (IV) | 320 942.00 | | | 320 942.00 |
EE Grand total (I to V) | 437 735.00 | | | 437 735.00 |
EG Accrued income and payables due within one year | 307 600.00 | | | 307 600.00 |
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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 | 926 153.00 | | 926 153.00 | 926 153.00 |
FJ Net sales | 926 153.00 | | 926 153.00 | 926 153.00 |
FM Inventory production | | | -7 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 929 771.00 | |
FU Purchases of raw materials and other supplies | | | 70 782.00 | |
FW Other purchases and external expenses | | | 449 450.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 147 625.00 | |
FZ Social Security Contributions | | | 94 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 42 004.00 | |
GF Total Operating Expenses (II) | | | 874 594.00 | |
GG - OPERATING RESULT (I - II) | | | 55 177.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 513.00 | | | 10 513.00 |
A4 Equity method investments | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HK Income tax | 14 852.00 | | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 604.00 | | | 930 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 103.00 | | | 892 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 501.00 | | | 38 501.00 |
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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 | 85 678.00 | | 17 316.00 | 85 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 730.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 94 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 89 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 678.00 | | 11 586.00 | 80 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 730.00 | 5 000.00 |
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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 | 15 584.00 | 16 855.00 | 584.00 | 15 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 584.00 | 16 855.00 | 584.00 | 15 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 18 234.00 | 29 036.00 | | 18 234.00 |
7B Total provisions for depreciation | 18 234.00 | 29 036.00 | | 18 234.00 |
7C Grand total | 18 234.00 | 49 036.00 | | 18 234.00 |
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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 | 125 838.00 | 125 838.00 | | 125 838.00 |
8C Staff and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 28 808.00 | 28 808.00 | | 28 808.00 |
8E Income Taxes | 11 843.00 | 11 843.00 | | 11 843.00 |
8L Deferred income | 38 746.00 | 38 746.00 | | 38 746.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 173 598.00 | | | 173 598.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
VB VAT | 16 880.00 | | | 16 880.00 |
VC Group and associates | 30 080.00 | | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 17 425.00 | 4 083.00 | 13 342.00 | 17 425.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 20 781.00 | | | 20 781.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VN Other taxes, similar payments | 15 837.00 | | | 15 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 080.00 | | | 30 080.00 |
VS Prepaid expenses | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 177.00 | 242 723.00 | 62 453.00 | 305 177.00 |
VW VAT | 37 406.00 | 37 406.00 | | 37 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 942.00 | 307 600.00 | 13 342.00 | 320 942.00 |
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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 | 3 602.00 | | | 3 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 307.00 | | | 28 307.00 |
ST Other accounts | 92 250.00 | | | 92 250.00 |
XQ Rental, rental and co-ownership charges | 78 335.00 | | | 78 335.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 236 790.00 | | | 236 790.00 |
YU External personnel | 13 768.00 | | | 13 768.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 253.00 | | | 4 253.00 |
YY Amount of VAT collected | 94 570.00 | | | 94 570.00 |
YZ Total deductible VAT on goods and services | 91 640.00 | | | 91 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 450.00 | | | 449 450.00 |
