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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 | 1 792.00 | 1 099.00 | 692.00 | 1 792.00 |
AR Technical installations, industrial equipment and tools | 51 797.00 | 13 579.00 | 38 217.00 | 51 797.00 |
AT Other tangible assets | 50 878.00 | 12 712.00 | 38 165.00 | 50 878.00 |
BJ TOTAL (I) | 104 467.00 | 27 392.00 | 77 075.00 | 104 467.00 |
BL Raw materials, supplies | 27 369.00 | | 27 369.00 | 27 369.00 |
BN Goods in progress | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 235 312.00 | | 235 312.00 | 235 312.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CF Cash and cash equivalents | 95 709.00 | | 95 709.00 | 95 709.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 377 350.00 | | 377 350.00 | 377 350.00 |
CO Grand total (0 to V) | 481 817.00 | 27 392.00 | 454 425.00 | 481 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DH Retained earnings | 5 725.00 | | | 5 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | 6 026.00 | | 15 548.00 |
DL TOTAL (I) | 31 574.00 | 16 026.00 | | 31 574.00 |
DP Provisions for Risks | 2 974.00 | | | 2 974.00 |
DR TOTAL (IV) | 2 974.00 | | | 2 974.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | 51 639.00 | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | 50 250.00 | | 50 250.00 |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 210 175.00 | 65 008.00 | | 210 175.00 |
DY Tax and social security liabilities | 117 971.00 | 59 340.00 | | 117 971.00 |
EB Prepaid income (2) | 5 998.00 | 9 385.00 | | 5 998.00 |
EC TOTAL (IV) | 419 877.00 | 236 620.00 | | 419 877.00 |
EE Grand total (I to V) | 454 425.00 | 252 647.00 | | 454 425.00 |
EG Accrued income and payables due within one year | 367 124.00 | 150 141.00 | | 367 124.00 |
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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 | 1 093 207.00 | | 1 093 207.00 | 1 093 207.00 |
FJ Net sales | 1 093 207.00 | | 1 093 207.00 | 1 093 207.00 |
FM Inventory production | | | 628.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 094 966.00 | |
FU Purchases of raw materials and other supplies | | | 83 931.00 | |
FV Inventory change (raw materials and supplies) | | | 12 236.00 | |
FW Other purchases and external expenses | | | 719 145.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 171 785.00 | |
FZ Social Security Contributions | | | 64 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 076 765.00 | |
GG - OPERATING RESULT (I - II) | | | 18 201.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 400.00 | 505 815.00 | | 1 096 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 851.00 | 499 789.00 | | 1 080 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 548.00 | 6 026.00 | | 15 548.00 |
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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 | 98 954.00 | | 5 513.00 | 98 954.00 |
I4 DECREASES Grand Total | | | 104 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 162.00 | | 5 513.00 | 97 162.00 |
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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 | 12 351.00 | 15 040.00 | | 12 351.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 597.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 849.00 | 14 442.00 | | 11 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 974.00 | | |
7C Grand total | | 2 974.00 | | |
UE of which provisions and reversals: - Operating | | 2 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 250.00 | 250.00 | 50 000.00 | 50 250.00 |
8B Suppliers and Related Accounts | 210 175.00 | 210 175.00 | | 210 175.00 |
8C Staff and Related Accounts | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 32 856.00 | 32 856.00 | | 32 856.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
8L Deferred income | 5 998.00 | 5 998.00 | | 5 998.00 |
UX Other trade receivables | 235 312.00 | 235 312.00 | | 235 312.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 32 729.00 | 2 753.00 | 35 482.00 |
VJ Loans taken out during the year | 994.00 | | | 994.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 643.00 | 253 643.00 | | 253 643.00 |
VW VAT | 49 506.00 | 49 506.00 | | 49 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 877.00 | 367 124.00 | 52 753.00 | 419 877.00 |
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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 | 3 089.00 | 3 671.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | 11 585.00 | | 5 897.00 |
ST Other accounts | 29 782.00 | 23 088.00 | | 29 782.00 |
XQ Rental, rental and co-ownership charges | 30 317.00 | 28 165.00 | | 30 317.00 |
YT Subcontracting | 567 706.00 | 216 441.00 | | 567 706.00 |
YU External personnel | 85 440.00 | 8 788.00 | | 85 440.00 |
YW Business tax | 3 899.00 | 975.00 | | 3 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 988.00 | 4 646.00 | | 6 988.00 |
YY Amount of VAT collected | 191 467.00 | 84 822.00 | | 191 467.00 |
YZ Total deductible VAT on goods and services | 156 552.00 | 66 170.00 | | 156 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 145.00 | 288 068.00 | | 719 145.00 |
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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 |
