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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 10 645.00 | 1 082.00 | 11 727.00 |
AT Other tangible assets | 8 284.00 | 5 677.00 | 2 607.00 | 8 284.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 711.00 | 17 322.00 | 5 389.00 | 22 711.00 |
BL Raw materials, supplies | 19 801.00 | | 19 801.00 | 19 801.00 |
BN Goods in progress | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 143 615.00 | 4 178.00 | 139 437.00 | 143 615.00 |
BZ Other receivables | 28 681.00 | | 28 681.00 | 28 681.00 |
CF Cash and cash equivalents | 307 372.00 | | 307 372.00 | 307 372.00 |
CH Prepaid expenses | 26 561.00 | | 26 561.00 | 26 561.00 |
CJ TOTAL (II) | 533 277.00 | 4 178.00 | 529 099.00 | 533 277.00 |
CO Grand total (0 to V) | 555 988.00 | 21 501.00 | 534 488.00 | 555 988.00 |
CR Shares due in more than one year | 4 898.00 | | | 4 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 125 409.00 | | | 125 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 479.00 | | | 20 479.00 |
DL TOTAL (I) | 200 889.00 | | | 200 889.00 |
DP Provisions for Risks | 4 174.00 | | | 4 174.00 |
DR TOTAL (IV) | 4 174.00 | | | 4 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313.00 | | | 3 313.00 |
DX Trade payables and related accounts | 184 871.00 | | | 184 871.00 |
DY Tax and social security liabilities | 59 918.00 | | | 59 918.00 |
EA Other liabilities | 9 666.00 | | | 9 666.00 |
EB Prepaid income (2) | 71 657.00 | | | 71 657.00 |
EC TOTAL (IV) | 329 425.00 | | | 329 425.00 |
EE Grand total (I to V) | 534 488.00 | | | 534 488.00 |
EG Accrued income and payables due within one year | 329 425.00 | | | 329 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | | | 3 313.00 |
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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 | 1 582.00 | | 1 582.00 | 1 582.00 |
FG Production sold - services | 1 309 621.00 | | 1 309 621.00 | 1 309 621.00 |
FJ Net sales | 1 311 203.00 | | 1 311 203.00 | 1 311 203.00 |
FM Inventory production | | | 494.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 324 783.00 | |
FU Purchases of raw materials and other supplies | | | 217 708.00 | |
FV Inventory change (raw materials and supplies) | | | -6 506.00 | |
FW Other purchases and external expenses | | | 743 167.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 199 870.00 | |
FZ Social Security Contributions | | | 148 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 1 315 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 144.00 | | | 8 144.00 |
A4 Equity method investments | 2 300.00 | | | 2 300.00 |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | -10 966.00 | | | -10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 671.00 | | | 1 327 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 192.00 | | | 1 307 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 479.00 | | | 20 479.00 |
HP References: Equipment leasing | 29 495.00 | | | 29 495.00 |
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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 | 22 618.00 | | 5 129.00 | 22 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 5 036.00 | 22 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 918.00 | | 2 129.00 | 19 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 000.00 | 1 500.00 |
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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 | 16 436.00 | 2 922.00 | 2 036.00 | 16 436.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 38.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 474.00 | 2 884.00 | 2 036.00 | 15 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 174.00 | | | 4 174.00 |
6T Receivables | 1 158.00 | 3 020.00 | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | 3 020.00 | | 1 158.00 |
7C Grand total | 5 332.00 | 3 020.00 | | 5 332.00 |
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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 | 184 871.00 | 184 871.00 | | 184 871.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 39 152.00 | 39 152.00 | | 39 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
8L Deferred income | 71 657.00 | 71 657.00 | | 71 657.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 133 217.00 | | | 133 217.00 |
UY Staff and related accounts | 1 704.00 | | | 1 704.00 |
VA Doubtful or disputed receivables | 4 593.00 | | | 4 593.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VM Income taxes | 14 366.00 | | | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | | | 11 093.00 |
VS Prepaid expenses | 26 561.00 | | | 26 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 357.00 | 193 959.00 | 6 398.00 | 200 357.00 |
VW VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 425.00 | 329 425.00 | | 329 425.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 365 866.00 | | | 365 866.00 |
XQ Rental, rental and co-ownership charges | 20 085.00 | | | 20 085.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 352 817.00 | | | 352 817.00 |
YU External personnel | 2 999.00 | | | 2 999.00 |
YW Business tax | 2 689.00 | | | 2 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | | | 4 165.00 |
YY Amount of VAT collected | 208 724.00 | | | 208 724.00 |
YZ Total deductible VAT on goods and services | 181 740.00 | | | 181 740.00 |
ZE Dividends | 2 750.00 | | | 2 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 167.00 | | | 743 167.00 |
