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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 | 21 171.00 | 19 063.00 | 2 108.00 | 21 171.00 |
AT Other tangible assets | 45 648.00 | 36 846.00 | 8 802.00 | 45 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 85 758.00 | 55 910.00 | 29 848.00 | 85 758.00 |
BL Raw materials, supplies | 8 031.00 | | 8 031.00 | 8 031.00 |
BP Services in progress | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 177 472.00 | | 177 472.00 | 177 472.00 |
BZ Other receivables | 41 376.00 | | 41 376.00 | 41 376.00 |
CF Cash and cash equivalents | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 243 042.00 | | 243 042.00 | 243 042.00 |
CO Grand total (0 to V) | 328 800.00 | 55 910.00 | 272 890.00 | 328 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 66 945.00 | | | 66 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 87 158.00 | | | 87 158.00 |
DU Loans and Debts from Credit Institutions (3) | 57 726.00 | | | 57 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 64 887.00 | | | 64 887.00 |
DY Tax and social security liabilities | 62 992.00 | | | 62 992.00 |
EC TOTAL (IV) | 185 731.00 | | | 185 731.00 |
EE Grand total (I to V) | 272 890.00 | | | 272 890.00 |
EG Accrued income and payables due within one year | 165 973.00 | | | 165 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 823.00 | | | 25 823.00 |
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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 | 596 787.00 | | 596 787.00 | 596 787.00 |
FJ Net sales | 596 787.00 | | 596 787.00 | 596 787.00 |
FM Inventory production | | | -3 950.00 | |
FO Operating subsidies | | | 7 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FR Total operating income (I) | | | 609 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 301 792.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 235 466.00 | |
FZ Social Security Contributions | | | 50 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 601 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 396.00 | | | 8 396.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 596.00 | | | 609 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 152.00 | | | 606 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
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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 | 85 758.00 | | | 85 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 937.00 | |
I4 DECREASES Grand Total | | | 85 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 820.00 | | | 66 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | | 18 937.00 |
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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 | 50 365.00 | 5 544.00 | | 50 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 365.00 | 5 544.00 | | 50 365.00 |
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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 | 64 887.00 | 64 887.00 | | 64 887.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
UP Loans | 9 450.00 | | | 9 450.00 |
UT Other financial assets | 9 472.00 | | | 9 472.00 |
UX Other trade receivables | 177 472.00 | | | 177 472.00 |
UY Staff and related accounts | 8 236.00 | | | 8 236.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VB VAT | 16 612.00 | | | 16 612.00 |
VG Loans with a maturity of up to one year at origin | 25 823.00 | 25 823.00 | | 25 823.00 |
VH Loans with a maturity of more than one year at origin | 31 902.00 | 12 144.00 | 19 758.00 | 31 902.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 48 097.00 | | | 48 097.00 |
VM Income taxes | 14 215.00 | | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 770.00 | 218 848.00 | 18 922.00 | 237 770.00 |
VW VAT | 41 580.00 | 41 580.00 | | 41 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 731.00 | 165 973.00 | 19 758.00 | 185 731.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 123.00 | | | 6 123.00 |
ST Other accounts | 57 504.00 | | | 57 504.00 |
XQ Rental, rental and co-ownership charges | 15 448.00 | | | 15 448.00 |
YT Subcontracting | 222 714.00 | | | 222 714.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | | | 5 529.00 |
YY Amount of VAT collected | 90 249.00 | | | 90 249.00 |
YZ Total deductible VAT on goods and services | 31 905.00 | | | 31 905.00 |
ZE Dividends | 24 100.00 | | | 24 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 792.00 | | | 301 792.00 |
