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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 | 41 455.00 | 7 849.00 | 33 606.00 | 41 455.00 |
AT Other tangible assets | 32 806.00 | 10 921.00 | 21 885.00 | 32 806.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 76 199.00 | 18 770.00 | 57 429.00 | 76 199.00 |
BX Customers and related accounts | 62 749.00 | | 62 749.00 | 62 749.00 |
BZ Other receivables | 53 108.00 | | 53 108.00 | 53 108.00 |
CF Cash and cash equivalents | 200 755.00 | | 200 755.00 | 200 755.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 319 349.00 | | 319 349.00 | 319 349.00 |
CO Grand total (0 to V) | 395 548.00 | 18 770.00 | 376 779.00 | 395 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 551.00 | 14 940.00 | | 16 551.00 |
DD Legal reserve (1) | 50.00 | 25.00 | | 50.00 |
DG Other reserves | 7 815.00 | 3 856.00 | | 7 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | 3 984.00 | | 11 775.00 |
DL TOTAL (I) | 36 191.00 | 22 805.00 | | 36 191.00 |
DP Provisions for Risks | 9 805.00 | 6 632.00 | | 9 805.00 |
DR TOTAL (IV) | 9 805.00 | 6 632.00 | | 9 805.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | | | 22 021.00 |
DX Trade payables and related accounts | 93 270.00 | 83 500.00 | | 93 270.00 |
DY Tax and social security liabilities | 89 186.00 | 42 558.00 | | 89 186.00 |
EA Other liabilities | 112 199.00 | 128 996.00 | | 112 199.00 |
EB Prepaid income (2) | 14 106.00 | 1 967.00 | | 14 106.00 |
EC TOTAL (IV) | 330 782.00 | 257 022.00 | | 330 782.00 |
EE Grand total (I to V) | 376 779.00 | 286 459.00 | | 376 779.00 |
EG Accrued income and payables due within one year | 330 782.00 | 257 022.00 | | 330 782.00 |
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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 | 595 627.00 | 209 219.00 | 804 846.00 | 595 627.00 |
FJ Net sales | 595 627.00 | 209 219.00 | 804 846.00 | 595 627.00 |
FO Operating subsidies | | | 53 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 866 427.00 | |
FS Purchases of goods (including customs duties) | | | 51 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 945.00 | |
FW Other purchases and external expenses | | | 390 933.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 286 018.00 | |
FZ Social Security Contributions | | | 102 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 424.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 863 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | 599.00 | | 265.00 |
HB Exceptional income from capital transactions | 12 060.00 | 300.00 | | 12 060.00 |
HD Total exceptional income (VII) | 12 060.00 | 300.00 | | 12 060.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 109.00 | 367.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 367.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 916.00 | -67.00 | | 8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 591.00 | 607 086.00 | | 878 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 816.00 | 603 102.00 | | 866 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 775.00 | 3 984.00 | | 11 775.00 |
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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 | 26 772.00 | | 49 427.00 | 26 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 76 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 134.00 | | 49 127.00 | 25 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 300.00 | 1 638.00 |
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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 | 3 378.00 | 15 392.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 15 392.00 | | 3 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 632.00 | 8 424.00 | 5 251.00 | 6 632.00 |
7C Grand total | 6 632.00 | 8 424.00 | 5 251.00 | 6 632.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 5 251.00 | |
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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 | 93 270.00 | 93 270.00 | | 93 270.00 |
8C Staff and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8D Social Security and Other Social Organizations | 45 241.00 | 45 241.00 | | 45 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 199.00 | 112 199.00 | | 112 199.00 |
8L Deferred income | 14 106.00 | 14 106.00 | | 14 106.00 |
UT Other financial assets | 768.00 | | | 768.00 |
UX Other trade receivables | 62 749.00 | | | 62 749.00 |
UY Staff and related accounts | 2 246.00 | | | 2 246.00 |
VB VAT | 10 882.00 | | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 22 021.00 | 22 021.00 | | 22 021.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 979.00 | | | 979.00 |
VM Income taxes | 20 144.00 | | | 20 144.00 |
VP Miscellaneous | 18 931.00 | | | 18 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 362.00 | 118 594.00 | 768.00 | 119 362.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 782.00 | 330 782.00 | | 330 782.00 |
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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 | 3 960.00 | | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | 4 868.00 | | 7 259.00 |
ST Other accounts | 184 728.00 | 137 809.00 | | 184 728.00 |
XQ Rental, rental and co-ownership charges | 12 693.00 | 5 305.00 | | 12 693.00 |
YT Subcontracting | 186 253.00 | 144 854.00 | | 186 253.00 |
YW Business tax | | 150.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | 150.00 | | 3 960.00 |
YY Amount of VAT collected | 83 868.00 | | | 83 868.00 |
YZ Total deductible VAT on goods and services | 55 426.00 | | | 55 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 933.00 | 292 836.00 | | 390 933.00 |
