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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 314 697.00 | 277 410.00 | 37 287.00 | 314 697.00 |
AT Other tangible assets | 137 479.00 | 128 375.00 | 9 104.00 | 137 479.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 489 564.00 | 405 785.00 | 83 779.00 | 489 564.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 495 267.00 | 32 878.00 | 462 389.00 | 495 267.00 |
BZ Other receivables | 24 878.00 | | 24 878.00 | 24 878.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 424 835.00 | | 424 835.00 | 424 835.00 |
CJ TOTAL (II) | 1 114 979.00 | 32 878.00 | 1 082 101.00 | 1 114 979.00 |
CO Grand total (0 to V) | 1 604 543.00 | 438 663.00 | 1 165 880.00 | 1 604 543.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 475.00 | 410 475.00 | | 410 475.00 |
DH Retained earnings | -80 702.00 | -86 613.00 | | -80 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 248.00 | 5 912.00 | | 257 248.00 |
DL TOTAL (I) | 612 176.00 | 354 927.00 | | 612 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 150.00 | 10 802.00 | | 12 150.00 |
DX Trade payables and related accounts | 285 888.00 | 66 380.00 | | 285 888.00 |
DY Tax and social security liabilities | 178 217.00 | 73 494.00 | | 178 217.00 |
EA Other liabilities | | 1 670.00 | | |
EB Prepaid income (2) | 77 450.00 | | | 77 450.00 |
EC TOTAL (IV) | 553 704.00 | 152 346.00 | | 553 704.00 |
EE Grand total (I to V) | 1 165 880.00 | 507 273.00 | | 1 165 880.00 |
EG Accrued income and payables due within one year | 553 704.00 | 152 346.00 | | 553 704.00 |
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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 | 1 494 778.00 | -77 450.00 | 1 417 328.00 | 1 494 778.00 |
FJ Net sales | 1 494 778.00 | -77 450.00 | 1 417 328.00 | 1 494 778.00 |
FM Inventory production | | | -10 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 1 415 925.00 | |
FU Purchases of raw materials and other supplies | | | 393 386.00 | |
FW Other purchases and external expenses | | | 526 459.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 81 258.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 878.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 093 627.00 | |
GG - OPERATING RESULT (I - II) | | | 322 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 686.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 65 049.00 | | | 65 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 925.00 | 656 592.00 | | 1 415 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 676.00 | 650 681.00 | | 1 158 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 248.00 | 5 912.00 | | 257 248.00 |
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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 | 461 584.00 | | 36 330.00 | 461 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 489 564.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 452 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 197.00 | | 36 330.00 | 424 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 398 555.00 | 15 581.00 | 8 350.00 | 398 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 555.00 | 15 581.00 | 8 350.00 | 398 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | 32 878.00 | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | 32 878.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 32 878.00 | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 32 878.00 | 6 600.00 | |
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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 | 285 888.00 | 285 888.00 | | 285 888.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
8E Income Taxes | 58 931.00 | 58 931.00 | | 58 931.00 |
8L Deferred income | 77 450.00 | 77 450.00 | | 77 450.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 458 921.00 | | | 458 921.00 |
VA Doubtful or disputed receivables | 36 346.00 | | | 36 346.00 |
VB VAT | 24 878.00 | | | 24 878.00 |
VI Group and Associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 944.00 | 520 944.00 | | 520 944.00 |
VW VAT | 88 235.00 | 88 235.00 | | 88 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 704.00 | 553 704.00 | | 553 704.00 |
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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 | 3 191.00 | 3 278.00 | | 3 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 732.00 | 17 826.00 | | 30 732.00 |
ST Other accounts | 90 571.00 | 74 908.00 | | 90 571.00 |
XQ Rental, rental and co-ownership charges | 69 199.00 | 47 063.00 | | 69 199.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 335 958.00 | 80 234.00 | | 335 958.00 |
YW Business tax | 2 369.00 | 2 365.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | 5 643.00 | | 5 560.00 |
YY Amount of VAT collected | 286 251.00 | 112 777.00 | | 286 251.00 |
YZ Total deductible VAT on goods and services | 123 221.00 | 75 641.00 | | 123 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 459.00 | 220 031.00 | | 526 459.00 |
