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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 55 750.00 | 31 246.00 | 24 504.00 | 55 750.00 |
AT Other tangible assets | 55 275.00 | 22 012.00 | 33 263.00 | 55 275.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 116 932.00 | 53 632.00 | 63 299.00 | 116 932.00 |
BX Customers and related accounts | 163 878.00 | | 163 878.00 | 163 878.00 |
BZ Other receivables | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 213 920.00 | | 213 920.00 | 213 920.00 |
CO Grand total (0 to V) | 330 852.00 | 53 632.00 | 277 220.00 | 330 852.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 113.00 | | | 43 113.00 |
DL TOTAL (I) | 59 613.00 | | | 59 613.00 |
DU Loans and Debts from Credit Institutions (3) | 53 025.00 | | | 53 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 128.00 | | | 23 128.00 |
DX Trade payables and related accounts | 99 629.00 | | | 99 629.00 |
DY Tax and social security liabilities | 41 263.00 | | | 41 263.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | | | 560.00 |
EC TOTAL (IV) | 217 607.00 | | | 217 607.00 |
EE Grand total (I to V) | 277 220.00 | | | 277 220.00 |
EG Accrued income and payables due within one year | 164 581.00 | | | 164 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 303.00 | | | 23 303.00 |
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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 | 980 972.00 | | 980 972.00 | 980 972.00 |
FJ Net sales | 980 972.00 | | 980 972.00 | 980 972.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 981 091.00 | |
FU Purchases of raw materials and other supplies | | | 188 838.00 | |
FW Other purchases and external expenses | | | 564 743.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 107 541.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 674.00 | |
GE Other Expenses | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 935 021.00 | |
GG - OPERATING RESULT (I - II) | | | 46 070.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 091.00 | | | 981 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 978.00 | | | 937 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 113.00 | | | 43 113.00 |
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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 | 107 257.00 | | 13 317.00 | 107 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375.00 | | | 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 643.00 | 5 532.00 | |
I4 DECREASES Grand Total | | 3 643.00 | 116 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 750.00 | | 4 275.00 | 106 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 9 043.00 | 132.00 |
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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 | 30 958.00 | 22 674.00 | | 30 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 583.00 | 22 674.00 | | 30 583.00 |
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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 | 99 629.00 | 99 629.00 | | 99 629.00 |
8C Staff and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 34 346.00 | 34 346.00 | | 34 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 163 878.00 | | | 163 878.00 |
VB VAT | 17 412.00 | | | 17 412.00 |
VH Loans with a maturity of more than one year at origin | 53 025.00 | | 53 025.00 | 53 025.00 |
VI Group and Associates | 23 128.00 | 23 128.00 | | 23 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 339.00 | | | 32 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 029.00 | 213 629.00 | 5 400.00 | 219 029.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 607.00 | 164 581.00 | 53 025.00 | 217 607.00 |
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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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 63 590.00 | | | 63 590.00 |
XQ Rental, rental and co-ownership charges | 25 917.00 | | | 25 917.00 |
YT Subcontracting | 466 887.00 | | | 466 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | | | 2 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 743.00 | | | 564 743.00 |
