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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 | 89 446.00 | 52 431.00 | 37 015.00 | 89 446.00 |
AT Other tangible assets | 27 606.00 | 24 464.00 | 3 141.00 | 27 606.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 125 596.00 | 76 895.00 | 48 700.00 | 125 596.00 |
BV Advances and down payments on orders | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 98 040.00 | 625.00 | 97 415.00 | 98 040.00 |
BZ Other receivables | 295 984.00 | 2 075.00 | 293 909.00 | 295 984.00 |
CF Cash and cash equivalents | 87 235.00 | | 87 235.00 | 87 235.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 501 393.00 | 2 700.00 | 498 692.00 | 501 393.00 |
CO Grand total (0 to V) | 626 989.00 | 79 596.00 | 547 393.00 | 626 989.00 |
CP Shares due in less than one year | 8 543.00 | | | 8 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | -229 910.00 | | | -229 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 483.00 | | | 101 483.00 |
DL TOTAL (I) | -17 158.00 | | | -17 158.00 |
DP Provisions for Risks | 20 747.00 | | | 20 747.00 |
DR TOTAL (IV) | 20 747.00 | | | 20 747.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 902.00 | | | 288 902.00 |
DX Trade payables and related accounts | 20 738.00 | | | 20 738.00 |
DY Tax and social security liabilities | 57 408.00 | | | 57 408.00 |
EA Other liabilities | 176 523.00 | | | 176 523.00 |
EC TOTAL (IV) | 543 804.00 | | | 543 804.00 |
EE Grand total (I to V) | 547 393.00 | | | 547 393.00 |
EG Accrued income and payables due within one year | 410 755.00 | | | 410 755.00 |
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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 | 560 819.00 | | 560 819.00 | 560 819.00 |
FJ Net sales | 560 819.00 | | 560 819.00 | 560 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 235.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 569 079.00 | |
FV Inventory change (raw materials and supplies) | | | 9 819.00 | |
FW Other purchases and external expenses | | | 233 951.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 94 790.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GE Other Expenses | | | 55 584.00 | |
GF Total Operating Expenses (II) | | | 464 468.00 | |
GG - OPERATING RESULT (I - II) | | | 104 611.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 235.00 | | | 8 235.00 |
HG Exceptional depreciation and provisions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 111.00 | | | 569 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 628.00 | | | 467 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 483.00 | | | 101 483.00 |
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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 | 88 982.00 | | 42 611.00 | 88 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 997.00 | 8 543.00 | |
I4 DECREASES Grand Total | | 5 997.00 | 125 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 441.00 | | 42 611.00 | 74 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 541.00 | | | 14 541.00 |
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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 | 66 323.00 | 10 572.00 | | 66 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 323.00 | 10 572.00 | | 66 323.00 |
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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 | 20 747.00 | | | 20 747.00 |
6T Receivables | 625.00 | | | 625.00 |
6X Other provisions for depreciation | | 2 075.00 | | |
7B Total provisions for depreciation | 625.00 | 2 075.00 | | 625.00 |
7C Grand total | 21 372.00 | 2 075.00 | | 21 372.00 |
UJ - Exceptional | | 2 075.00 | | |
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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 523.00 | 43 474.00 | 16 629.00 | 176 523.00 |
UT Other financial assets | 8 543.00 | 8 543.00 | | 8 543.00 |
UX Other trade receivables | 97 290.00 | 97 290.00 | | 97 290.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VC Group and associates | 221 061.00 | 221 061.00 | | 221 061.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 288 902.00 | 288 902.00 | | 288 902.00 |
VM Income taxes | 5 821.00 | 5 821.00 | | 5 821.00 |
VP Miscellaneous | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 061.00 | 53 061.00 | | 53 061.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 819.00 | 416 819.00 | | 416 819.00 |
VW VAT | 33 570.00 | 33 570.00 | | 33 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 804.00 | 410 755.00 | 16 629.00 | 543 804.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 066.00 | | | 17 066.00 |
ST Other accounts | 178 050.00 | | | 178 050.00 |
XQ Rental, rental and co-ownership charges | 38 834.00 | | | 38 834.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 108 913.00 | | | 108 913.00 |
YZ Total deductible VAT on goods and services | 65 855.00 | | | 65 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 951.00 | | | 233 951.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
