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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 12 814.00 | 4 830.00 | 7 984.00 | 12 814.00 |
AT Other tangible assets | 112 898.00 | 21 252.00 | 91 646.00 | 112 898.00 |
BH Other financial assets | 11 563.00 | | 11 563.00 | 11 563.00 |
BJ TOTAL (I) | 137 276.00 | 26 082.00 | 111 194.00 | 137 276.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 226 362.00 | | 226 362.00 | 226 362.00 |
BZ Other receivables | 136 037.00 | | 136 037.00 | 136 037.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 277.00 | | 25 277.00 | 25 277.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 390 926.00 | | 390 926.00 | 390 926.00 |
CO Grand total (0 to V) | 528 202.00 | 26 082.00 | 502 119.00 | 528 202.00 |
CP Shares due in less than one year | 11 563.00 | | | 11 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 239.00 | 2 293.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 157.00 | 1 941.00 | | 18 157.00 |
DL TOTAL (I) | 33 396.00 | 15 239.00 | | 33 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920.00 | 12 033.00 | | 8 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 13 827.00 | | 10 264.00 |
DX Trade payables and related accounts | 238 071.00 | 45 604.00 | | 238 071.00 |
DY Tax and social security liabilities | 184 764.00 | 56 393.00 | | 184 764.00 |
EA Other liabilities | 26 705.00 | 66 657.00 | | 26 705.00 |
EC TOTAL (IV) | 468 724.00 | 194 514.00 | | 468 724.00 |
EE Grand total (I to V) | 502 119.00 | 209 753.00 | | 502 119.00 |
EG Accrued income and payables due within one year | 468 724.00 | 194 514.00 | | 468 724.00 |
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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 | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 1 605 725.00 | | 1 605 725.00 | 1 605 725.00 |
FJ Net sales | 1 606 148.00 | | 1 606 148.00 | 1 606 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 609 438.00 | |
FU Purchases of raw materials and other supplies | | | 504 764.00 | |
FV Inventory change (raw materials and supplies) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 899 319.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 117 897.00 | |
FZ Social Security Contributions | | | 38 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 590 383.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | | | 3 176.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 13 101.00 | | | 13 101.00 |
HD Total exceptional income (VII) | 13 101.00 | | | 13 101.00 |
HE Exceptional expenses on management operations | 4 691.00 | 3 604.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 6 455.00 | | | 6 455.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | 3 604.00 | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -3 604.00 | | 1 956.00 |
HK Income tax | 2 653.00 | 31.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 567.00 | 1 059 469.00 | | 1 622 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 410.00 | 1 057 528.00 | | 1 604 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 157.00 | 1 941.00 | | 18 157.00 |
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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 | 77 675.00 | | 66 693.00 | 77 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 563.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 137 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 125 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 175.00 | | 65 630.00 | 67 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1 063.00 | 10 500.00 |
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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 | 9 816.00 | 16 902.00 | 636.00 | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816.00 | 16 902.00 | 636.00 | 9 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 238 071.00 | 238 071.00 | | 238 071.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
UT Other financial assets | 11 563.00 | 11 563.00 | | 11 563.00 |
UX Other trade receivables | 226 362.00 | | | 226 362.00 |
VB VAT | 48 813.00 | | | 48 813.00 |
VH Loans with a maturity of more than one year at origin | 8 920.00 | 8 920.00 | | 8 920.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VM Income taxes | 10 616.00 | | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 609.00 | | | 76 609.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 197.00 | 377 197.00 | | 377 197.00 |
VW VAT | 147 804.00 | 147 804.00 | | 147 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 724.00 | 468 724.00 | | 468 724.00 |
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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 | 2 996.00 | 2 591.00 | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 799.00 | 2 431.00 | | 6 799.00 |
ST Other accounts | 82 898.00 | 52 151.00 | | 82 898.00 |
XQ Rental, rental and co-ownership charges | 47 896.00 | 48 373.00 | | 47 896.00 |
YT Subcontracting | 761 725.00 | 489 925.00 | | 761 725.00 |
YW Business tax | 1 037.00 | 445.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 3 036.00 | | 4 033.00 |
YY Amount of VAT collected | 382 595.00 | 184 543.00 | | 382 595.00 |
YZ Total deductible VAT on goods and services | 231 254.00 | 169 843.00 | | 231 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 319.00 | 592 880.00 | | 899 319.00 |
