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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 950.00 | | 67 950.00 | 67 950.00 |
AR Technical installations, industrial equipment and tools | 17 791.00 | 17 791.00 | | 17 791.00 |
AT Other tangible assets | 122 436.00 | 79 324.00 | 43 113.00 | 122 436.00 |
BJ TOTAL (I) | 208 177.00 | 97 114.00 | 111 063.00 | 208 177.00 |
BL Raw materials, supplies | 15 892.00 | | 15 892.00 | 15 892.00 |
BX Customers and related accounts | 274 714.00 | | 274 714.00 | 274 714.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 35 895.00 | | 35 895.00 | 35 895.00 |
CJ TOTAL (II) | 338 496.00 | | 338 496.00 | 338 496.00 |
CO Grand total (0 to V) | 546 673.00 | 97 114.00 | 449 559.00 | 546 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 193 198.00 | 161 967.00 | | 193 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | 31 231.00 | | 3 464.00 |
DL TOTAL (I) | 197 652.00 | 194 188.00 | | 197 652.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 225.00 | 40 037.00 | | 26 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 5 815.00 | | 7 141.00 |
DW Advances and down payments received on current orders | 15 040.00 | 36 729.00 | | 15 040.00 |
DX Trade payables and related accounts | 108 811.00 | 107 241.00 | | 108 811.00 |
DY Tax and social security liabilities | 41 854.00 | 59 486.00 | | 41 854.00 |
EA Other liabilities | 52 836.00 | 69 711.00 | | 52 836.00 |
EB Prepaid income (2) | | 33 459.00 | | |
EC TOTAL (IV) | 251 907.00 | 352 478.00 | | 251 907.00 |
EE Grand total (I to V) | 449 559.00 | 561 666.00 | | 449 559.00 |
EG Accrued income and payables due within one year | 251 907.00 | 325 820.00 | | 251 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 946 519.00 | | 946 519.00 | 946 519.00 |
FJ Net sales | 946 519.00 | | 946 519.00 | 946 519.00 |
FO Operating subsidies | | | 8 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 094.00 | |
FQ Other income | | | 16 195.00 | |
FR Total operating income (I) | | | 1 009 923.00 | |
FU Purchases of raw materials and other supplies | | | 394 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 194 033.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 291 421.00 | |
FZ Social Security Contributions | | | 86 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 981 273.00 | |
GG - OPERATING RESULT (I - II) | | | 28 650.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 094.00 | 29 367.00 | | 24 094.00 |
HE Exceptional expenses on management operations | 20 524.00 | 1 914.00 | | 20 524.00 |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 20 524.00 | 2 416.00 | | 20 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 524.00 | -2 416.00 | | -20 524.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 923.00 | 1 250 341.00 | | 1 009 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 459.00 | 1 219 111.00 | | 1 006 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | 31 231.00 | | 3 464.00 |
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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 | 208 177.00 | | | 208 177.00 |
I4 DECREASES Grand Total | | | 208 177.00 | |
IO DECREASES Total including other intangible assets | | | 67 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 950.00 | | | 67 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 227.00 | | | 140 227.00 |
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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 | 83 727.00 | 13 388.00 | | 83 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 727.00 | 13 388.00 | | 83 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 108 811.00 | 108 811.00 | | 108 811.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 836.00 | 52 836.00 | | 52 836.00 |
UX Other trade receivables | 274 714.00 | 274 714.00 | | 274 714.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 212.00 | 26 212.00 | | 26 212.00 |
VI Group and Associates | 7 141.00 | 7 141.00 | | 7 141.00 |
VJ Loans taken out during the year | 1 262.00 | | | 1 262.00 |
VK Loans repaid during the year | 15 087.00 | | | 15 087.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 709.00 | 286 709.00 | | 286 709.00 |
VW VAT | 27 610.00 | 27 610.00 | | 27 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 867.00 | 236 867.00 | | 236 867.00 |
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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 | 1 127.00 | 11 175.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 646.00 | 29 526.00 | | 17 646.00 |
ST Other accounts | 67 275.00 | 71 882.00 | | 67 275.00 |
XQ Rental, rental and co-ownership charges | 42 516.00 | 28 860.00 | | 42 516.00 |
YT Subcontracting | 61 414.00 | 112 549.00 | | 61 414.00 |
YU External personnel | 5 183.00 | | | 5 183.00 |
YW Business tax | 1 261.00 | 1 394.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | 12 569.00 | | 2 388.00 |
YY Amount of VAT collected | 107 280.00 | 228 340.00 | | 107 280.00 |
YZ Total deductible VAT on goods and services | 98 036.00 | 113 735.00 | | 98 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 033.00 | 242 817.00 | | 194 033.00 |
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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 | 6.00 | | | 6.00 |
