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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 457.00 | 1 457.00 | | 1 457.00 |
AR Technical installations, industrial equipment and tools | 149 330.00 | 84 799.00 | 64 531.00 | 149 330.00 |
AT Other tangible assets | 170 293.00 | 152 196.00 | 18 096.00 | 170 293.00 |
BH Other financial assets | 37 078.00 | | 37 078.00 | 37 078.00 |
BJ TOTAL (I) | 361 282.00 | 238 679.00 | 122 603.00 | 361 282.00 |
BT Goods | 49 460.00 | | 49 460.00 | 49 460.00 |
BX Customers and related accounts | 271 526.00 | | 271 526.00 | 271 526.00 |
BZ Other receivables | 101 662.00 | | 101 662.00 | 101 662.00 |
CF Cash and cash equivalents | 143 964.00 | | 143 964.00 | 143 964.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 568 853.00 | | 568 853.00 | 568 853.00 |
CO Grand total (0 to V) | 930 135.00 | 238 679.00 | 691 456.00 | 930 135.00 |
CX Development or Research and Development Expenses | 3 125.00 | 227.00 | 2 898.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 085.00 | | | 83 085.00 |
DD Legal reserve (1) | 8 308.00 | | | 8 308.00 |
DG Other reserves | 57 522.00 | | | 57 522.00 |
DH Retained earnings | 159 310.00 | | | 159 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | | | 10 466.00 |
DL TOTAL (I) | 318 691.00 | | | 318 691.00 |
DU Loans and Debts from Credit Institutions (3) | 37 164.00 | | | 37 164.00 |
DX Trade payables and related accounts | 171 096.00 | | | 171 096.00 |
DY Tax and social security liabilities | 159 909.00 | | | 159 909.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 372 765.00 | | | 372 765.00 |
EE Grand total (I to V) | 691 456.00 | | | 691 456.00 |
EG Accrued income and payables due within one year | 354 421.00 | | | 354 421.00 |
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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 | 1 683 334.00 | | 1 683 334.00 | 1 683 334.00 |
FJ Net sales | 1 683 334.00 | | 1 683 334.00 | 1 683 334.00 |
FO Operating subsidies | | | 1 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 688 359.00 | |
FU Purchases of raw materials and other supplies | | | 154 922.00 | |
FV Inventory change (raw materials and supplies) | | | -29 832.00 | |
FW Other purchases and external expenses | | | 767 477.00 | |
FX Taxes, duties, and similar payments | | | 38 227.00 | |
FY Salaries and Wages | | | 538 218.00 | |
FZ Social Security Contributions | | | 179 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 989.00 | |
GF Total Operating Expenses (II) | | | 1 676 787.00 | |
GG - OPERATING RESULT (I - II) | | | 11 572.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 361.00 | | | 1 688 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 896.00 | | | 1 677 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | | | 10 466.00 |
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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 | 278 949.00 | 504.00 | 89 757.00 | 278 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 078.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 361 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 319 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 918.00 | | 86 632.00 | 240 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 574.00 | 504.00 | | 36 574.00 |
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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 | 218 617.00 | 27 989.00 | 7 927.00 | 218 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 227.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 160.00 | 27 762.00 | 7 927.00 | 217 160.00 |
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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 | 171 096.00 | 171 096.00 | | 171 096.00 |
8C Staff and Related Accounts | 57 337.00 | 57 337.00 | | 57 337.00 |
8D Social Security and Other Social Organizations | 52 649.00 | 52 649.00 | | 52 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 37 078.00 | | 37 078.00 | 37 078.00 |
UX Other trade receivables | 271 526.00 | 271 526.00 | | 271 526.00 |
UY Staff and related accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VH Loans with a maturity of more than one year at origin | 37 164.00 | 18 820.00 | 18 344.00 | 37 164.00 |
VJ Loans taken out during the year | 25 794.00 | | | 25 794.00 |
VK Loans repaid during the year | 28 641.00 | | | 28 641.00 |
VM Income taxes | 38 503.00 | 38 503.00 | | 38 503.00 |
VP Miscellaneous | 19 948.00 | 19 948.00 | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 507.00 | 375 429.00 | 37 078.00 | 412 507.00 |
VW VAT | 48 923.00 | 48 923.00 | | 48 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 765.00 | 354 421.00 | 18 344.00 | 372 765.00 |
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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 | 25 909.00 | | | 25 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 790.00 | | | 43 790.00 |
ST Other accounts | 151 590.00 | | | 151 590.00 |
XQ Rental, rental and co-ownership charges | 140 885.00 | | | 140 885.00 |
YT Subcontracting | 359 043.00 | | | 359 043.00 |
YU External personnel | 72 169.00 | | | 72 169.00 |
YW Business tax | 12 318.00 | | | 12 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 227.00 | | | 38 227.00 |
YY Amount of VAT collected | 329 950.00 | | | 329 950.00 |
YZ Total deductible VAT on goods and services | 179 445.00 | | | 179 445.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 477.00 | | | 767 477.00 |
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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 | 12.00 | | | 12.00 |
