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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 | 177.00 | 68.00 | 109.00 | 177.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 1 263.00 | 1 711.00 | 2 974.00 |
AT Other tangible assets | 3 411.00 | 360.00 | 3 051.00 | 3 411.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 8 415.00 | 1 691.00 | 6 724.00 | 8 415.00 |
BN Goods in progress | 18 868.00 | | 18 868.00 | 18 868.00 |
BT Goods | 6 869.00 | | 6 869.00 | 6 869.00 |
BX Customers and related accounts | 351 792.00 | | 351 792.00 | 351 792.00 |
BZ Other receivables | 41 580.00 | | 41 580.00 | 41 580.00 |
CF Cash and cash equivalents | 146 963.00 | | 146 963.00 | 146 963.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 567 845.00 | | 567 845.00 | 567 845.00 |
CO Grand total (0 to V) | 576 260.00 | 1 691.00 | 574 569.00 | 576 260.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 680.00 | 15 160.00 | | 24 680.00 |
DD Legal reserve (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DE Statutory or contractual reserves | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 17 499.00 | 17 499.00 | | 17 499.00 |
DH Retained earnings | -888.00 | -22 949.00 | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 831.00 | 22 061.00 | | 63 831.00 |
DL TOTAL (I) | 108 116.00 | 34 765.00 | | 108 116.00 |
DU Loans and Debts from Credit Institutions (3) | 92 278.00 | 13 818.00 | | 92 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 7 609.00 | | 5 109.00 |
DX Trade payables and related accounts | 195 870.00 | 299 711.00 | | 195 870.00 |
DY Tax and social security liabilities | 145 511.00 | 97 389.00 | | 145 511.00 |
EA Other liabilities | 1 311.00 | 360.00 | | 1 311.00 |
EB Prepaid income (2) | 26 375.00 | | | 26 375.00 |
EC TOTAL (IV) | 466 453.00 | 418 886.00 | | 466 453.00 |
EE Grand total (I to V) | 574 569.00 | 453 652.00 | | 574 569.00 |
EG Accrued income and payables due within one year | 392 525.00 | 412 759.00 | | 392 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 229.00 | | 408 229.00 | 408 229.00 |
FG Production sold - services | 1 305 804.00 | | 1 305 804.00 | 1 305 804.00 |
FJ Net sales | 1 714 032.00 | | 1 714 032.00 | 1 714 032.00 |
FM Inventory production | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 716 859.00 | |
FS Purchases of goods (including customs duties) | | | 334 435.00 | |
FT Inventory change (goods) | | | -5 362.00 | |
FW Other purchases and external expenses | | | 894 177.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 314 569.00 | |
FZ Social Security Contributions | | | 107 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 651 468.00 | |
GG - OPERATING RESULT (I - II) | | | 65 392.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HE Exceptional expenses on management operations | | 12 328.00 | | |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 12 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 039.00 | | |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 861.00 | 1 236 554.00 | | 1 716 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 030.00 | 1 214 493.00 | | 1 653 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 831.00 | 22 061.00 | | 63 831.00 |
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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 | 3 127.00 | | 5 288.00 | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 8 415.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | 3 411.00 | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1 700.00 | 153.00 |
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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 | 271.00 | 1 420.00 | | 271.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 1 352.00 | | 271.00 |
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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 | 195 870.00 | 195 870.00 | | 195 870.00 |
8C Staff and Related Accounts | 55 454.00 | 55 454.00 | | 55 454.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
8L Deferred income | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 351 792.00 | | | 351 792.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 14 406.00 | | | 14 406.00 |
VC Group and associates | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 92 274.00 | 18 346.00 | 73 928.00 | 92 274.00 |
VI Group and Associates | 5 109.00 | 5 109.00 | | 5 109.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 535.00 | | | 11 535.00 |
VM Income taxes | 19 234.00 | | | 19 234.00 |
VP Miscellaneous | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 846.00 | 396 846.00 | | 396 846.00 |
VW VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 453.00 | 392 525.00 | 73 928.00 | 466 453.00 |
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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 | 4 002.00 | 2 968.00 | | 4 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | 4 989.00 | | 7 351.00 |
ST Other accounts | 59 726.00 | 37 504.00 | | 59 726.00 |
XQ Rental, rental and co-ownership charges | 8 500.00 | | | 8 500.00 |
YT Subcontracting | 818 600.00 | 647 999.00 | | 818 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 002.00 | 2 968.00 | | 4 002.00 |
YY Amount of VAT collected | 343 839.00 | 246 476.00 | | 343 839.00 |
YZ Total deductible VAT on goods and services | 258 438.00 | 177 465.00 | | 258 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 177.00 | 690 492.00 | | 894 177.00 |
