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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AP Buildings | 624.00 | 329.00 | 295.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 20 670.00 | 9 008.00 | 11 662.00 | 20 670.00 |
AT Other tangible assets | 26 485.00 | 16 579.00 | 9 906.00 | 26 485.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 50 029.00 | 27 365.00 | 22 664.00 | 50 029.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BN Goods in progress | 12 504.00 | | 12 504.00 | 12 504.00 |
BX Customers and related accounts | 79 836.00 | | 79 836.00 | 79 836.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 146 750.00 | | 146 750.00 | 146 750.00 |
CO Grand total (0 to V) | 196 778.00 | 27 365.00 | 169 413.00 | 196 778.00 |
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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 | 36 171.00 | 26 817.00 | | 36 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | 16 854.00 | | 13 088.00 |
DL TOTAL (I) | 60 260.00 | 54 671.00 | | 60 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 738.00 | 20 032.00 | | 13 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 098.00 | | |
DX Trade payables and related accounts | 44 733.00 | 67 324.00 | | 44 733.00 |
DY Tax and social security liabilities | 46 387.00 | 42 184.00 | | 46 387.00 |
EA Other liabilities | 4 295.00 | 310.00 | | 4 295.00 |
EC TOTAL (IV) | 109 153.00 | 144 947.00 | | 109 153.00 |
EE Grand total (I to V) | 169 413.00 | 199 619.00 | | 169 413.00 |
EG Accrued income and payables due within one year | 101 606.00 | 131 500.00 | | 101 606.00 |
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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 | 670 299.00 | | 670 299.00 | 670 299.00 |
FJ Net sales | 670 299.00 | | 670 299.00 | 670 299.00 |
FM Inventory production | | | 12 504.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 694 444.00 | |
FU Purchases of raw materials and other supplies | | | 206 978.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 238 612.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 141 860.00 | |
FZ Social Security Contributions | | | 67 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 676 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 283.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 230.00 | 660.00 | | 10 230.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | | 8 074.00 | | |
HD Total exceptional income (VII) | | 8 230.00 | | |
HE Exceptional expenses on management operations | 866.00 | 1 085.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 2 189.00 | 9 224.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 10 309.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | -2 079.00 | | -3 055.00 |
HK Income tax | 660.00 | 2 022.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 444.00 | 624 145.00 | | 694 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 356.00 | 607 290.00 | | 681 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | 16 854.00 | | 13 088.00 |
HP References: Equipment leasing | 9 240.00 | 3 165.00 | | 9 240.00 |
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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 | 49 544.00 | | 4 401.00 | 49 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 50 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 47 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 295.00 | | 4 401.00 | 47 295.00 |
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 | 14 171.00 | 14 922.00 | 1 728.00 | 14 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 14 922.00 | 1 728.00 | 12 722.00 |
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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 | 44 733.00 | 44 733.00 | | 44 733.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 79 836.00 | | | 79 836.00 |
UY Staff and related accounts | 5 978.00 | | | 5 978.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 13 738.00 | 6 190.00 | 7 548.00 | 13 738.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VM Income taxes | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | | | 2 921.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 067.00 | 106 267.00 | 800.00 | 107 067.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 154.00 | 101 606.00 | 7 548.00 | 109 154.00 |
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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 | 2 953.00 | 3 548.00 | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 723.00 | 48 058.00 | | 43 723.00 |
ST Other accounts | 64 526.00 | 46 354.00 | | 64 526.00 |
XQ Rental, rental and co-ownership charges | 20 586.00 | 20 242.00 | | 20 586.00 |
YQ Equipment leasing commitment | 52 552.00 | 39 682.00 | | 52 552.00 |
YT Subcontracting | 26 548.00 | 12 399.00 | | 26 548.00 |
YU External personnel | 83 229.00 | 152 308.00 | | 83 229.00 |
YW Business tax | 2 544.00 | 1 581.00 | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 497.00 | 5 129.00 | | 5 497.00 |
YY Amount of VAT collected | 78 680.00 | 65 508.00 | | 78 680.00 |
YZ Total deductible VAT on goods and services | 75 682.00 | 72 929.00 | | 75 682.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 612.00 | 279 361.00 | | 238 612.00 |
