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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 | 2 368.00 | 1 927.00 | 440.00 | 2 368.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 5 634.00 | 3 064.00 | 8 698.00 |
AT Other tangible assets | 38 629.00 | 19 544.00 | 19 085.00 | 38 629.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 50 606.00 | 27 106.00 | 23 499.00 | 50 606.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 306 056.00 | 12 381.00 | 293 674.00 | 306 056.00 |
BZ Other receivables | 24 687.00 | | 24 687.00 | 24 687.00 |
CF Cash and cash equivalents | 116 616.00 | | 116 616.00 | 116 616.00 |
CJ TOTAL (II) | 452 860.00 | 12 381.00 | 440 478.00 | 452 860.00 |
CO Grand total (0 to V) | 503 467.00 | 39 488.00 | 463 978.00 | 503 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 740.00 | | | 42 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | | | 29 734.00 |
DL TOTAL (I) | 73 575.00 | | | 73 575.00 |
DU Loans and Debts from Credit Institutions (3) | 26 089.00 | | | 26 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257.00 | | | 7 257.00 |
DW Advances and down payments received on current orders | 154 326.00 | | | 154 326.00 |
DX Trade payables and related accounts | 97 625.00 | | | 97 625.00 |
DY Tax and social security liabilities | 90 839.00 | | | 90 839.00 |
EB Prepaid income (2) | 14 265.00 | | | 14 265.00 |
EC TOTAL (IV) | 390 403.00 | | | 390 403.00 |
EE Grand total (I to V) | 463 978.00 | | | 463 978.00 |
EG Accrued income and payables due within one year | 219 300.00 | | | 219 300.00 |
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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 | 1 117 610.00 | | 1 117 610.00 | 1 117 610.00 |
FJ Net sales | 1 117 610.00 | | 1 117 610.00 | 1 117 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 124 471.00 | |
FU Purchases of raw materials and other supplies | | | 418 234.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 270 369.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 305 171.00 | |
FZ Social Security Contributions | | | 77 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 090 192.00 | |
GG - OPERATING RESULT (I - II) | | | 34 278.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | | | 6 745.00 |
A2 TOTAL ASSETS | 11 882.00 | | | 11 882.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 887.00 | | | 1 124 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 153.00 | | | 1 095 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 734.00 | | | 29 734.00 |
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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 | 46 016.00 | | 7 590.00 | 46 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 50 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 47 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | 590.00 | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 328.00 | | 7 000.00 | 43 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 14 385.00 | 14 604.00 | 1 883.00 | 14 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 149.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 14 454.00 | 1 883.00 | 12 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 529.00 | 1 851.00 | | 10 529.00 |
7B Total provisions for depreciation | 10 529.00 | 1 851.00 | | 10 529.00 |
7C Grand total | 10 529.00 | 1 851.00 | | 10 529.00 |
UE of which provisions and reversals: - Operating | | 1 851.00 | | |
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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 | 97 625.00 | 97 625.00 | | 97 625.00 |
8C Staff and Related Accounts | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 57 969.00 | 57 969.00 | | 57 969.00 |
8L Deferred income | 14 265.00 | 14 265.00 | | 14 265.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 292 212.00 | | | 292 212.00 |
VA Doubtful or disputed receivables | 13 843.00 | | | 13 843.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 26 089.00 | 9 312.00 | 16 776.00 | 26 089.00 |
VI Group and Associates | 7 257.00 | 7 257.00 | | 7 257.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 226.00 | | | 7 226.00 |
VM Income taxes | 21 813.00 | | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 654.00 | 330 744.00 | 910.00 | 331 654.00 |
VW VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 077.00 | 219 300.00 | 16 776.00 | 236 077.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 602.00 | | | 12 602.00 |
ST Other accounts | 48 509.00 | | | 48 509.00 |
XQ Rental, rental and co-ownership charges | 6 976.00 | | | 6 976.00 |
YT Subcontracting | 202 280.00 | | | 202 280.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
YY Amount of VAT collected | 110 450.00 | | | 110 450.00 |
YZ Total deductible VAT on goods and services | 100 838.00 | | | 100 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 369.00 | | | 270 369.00 |
