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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 870.00 | 8 185.00 | 12 684.00 | 20 870.00 |
AT Other tangible assets | 36 560.00 | 29 998.00 | 6 561.00 | 36 560.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 61 175.00 | 39 184.00 | 21 990.00 | 61 175.00 |
BL Raw materials, supplies | 3 077.00 | | 3 077.00 | 3 077.00 |
BP Services in progress | 13 204.00 | | 13 204.00 | 13 204.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 72 359.00 | | 72 359.00 | 72 359.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 99 785.00 | | 99 785.00 | 99 785.00 |
CO Grand total (0 to V) | 160 960.00 | 39 184.00 | 121 776.00 | 160 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 712.00 | | | 16 712.00 |
DH Retained earnings | -18 514.00 | | | -18 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380.00 | | | 11 380.00 |
DL TOTAL (I) | 18 377.00 | | | 18 377.00 |
DU Loans and Debts from Credit Institutions (3) | 47 146.00 | | | 47 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 11 224.00 | | | 11 224.00 |
DY Tax and social security liabilities | 34 045.00 | | | 34 045.00 |
EA Other liabilities | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 103 398.00 | | | 103 398.00 |
EE Grand total (I to V) | 121 776.00 | | | 121 776.00 |
EG Accrued income and payables due within one year | 83 391.00 | | | 83 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 831.00 | | | 3 831.00 |
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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 | 407 763.00 | | 407 763.00 | 407 763.00 |
FJ Net sales | 407 763.00 | | 407 763.00 | 407 763.00 |
FM Inventory production | | | -13 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 401 153.00 | |
FU Purchases of raw materials and other supplies | | | 133 535.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 74 549.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 114 860.00 | |
FZ Social Security Contributions | | | 50 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 387 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
A2 TOTAL ASSETS | 21 481.00 | | | 21 481.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 364.00 | | | 402 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 984.00 | | | 390 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380.00 | | | 11 380.00 |
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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 | 52 822.00 | | 15 107.00 | 52 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 6 755.00 | 61 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 755.00 | 57 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 088.00 | | 15 096.00 | 49 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 11.00 | 2 733.00 |
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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 | 41 134.00 | 4 805.00 | 6 755.00 | 41 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 134.00 | 4 805.00 | 6 755.00 | 40 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
7B Total provisions for depreciation | 6 238.00 | | 6 238.00 | 6 238.00 |
7C Grand total | 6 238.00 | | 6 238.00 | 6 238.00 |
UE of which provisions and reversals: - Operating | | | 6 238.00 | |
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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 | 11 224.00 | 11 224.00 | | 11 224.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 72 359.00 | 72 359.00 | | 72 359.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 43 315.00 | 23 307.00 | 20 007.00 | 43 315.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 249.00 | 80 504.00 | 2 744.00 | 83 249.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 398.00 | 83 391.00 | 20 007.00 | 103 398.00 |
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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 | 6 636.00 | | | 6 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 857.00 | | | 6 857.00 |
ST Other accounts | 30 272.00 | | | 30 272.00 |
XQ Rental, rental and co-ownership charges | 14 275.00 | | | 14 275.00 |
YT Subcontracting | 23 144.00 | | | 23 144.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 615.00 | | | 9 615.00 |
YY Amount of VAT collected | 65 271.00 | | | 65 271.00 |
YZ Total deductible VAT on goods and services | 31 452.00 | | | 31 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 549.00 | | | 74 549.00 |
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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 | 2.00 | | | 2.00 |
