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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 | 137 826.00 | 108 639.00 | 29 187.00 | 137 826.00 |
AT Other tangible assets | 101 657.00 | 61 975.00 | 39 681.00 | 101 657.00 |
BF Loans | | | | |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 247 338.00 | 170 614.00 | 76 723.00 | 247 338.00 |
BL Raw materials, supplies | 8 252.00 | | 8 252.00 | 8 252.00 |
BP Services in progress | 30 415.00 | | 30 415.00 | 30 415.00 |
BX Customers and related accounts | 283 526.00 | | 283 526.00 | 283 526.00 |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CF Cash and cash equivalents | 33 111.00 | | 33 111.00 | 33 111.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 370 770.00 | | 370 770.00 | 370 770.00 |
CO Grand total (0 to V) | 618 108.00 | 170 614.00 | 447 495.00 | 618 108.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 388.00 | 32 382.00 | | 45 388.00 |
DH Retained earnings | | -126 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 805.00 | 139 272.00 | | 81 805.00 |
DL TOTAL (I) | 135 993.00 | 54 188.00 | | 135 993.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | 48 404.00 | | 23 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 269.00 | | 177.00 |
DX Trade payables and related accounts | 122 627.00 | 95 583.00 | | 122 627.00 |
DY Tax and social security liabilities | 163 315.00 | 125 149.00 | | 163 315.00 |
EA Other liabilities | 1 936.00 | 437.00 | | 1 936.00 |
EC TOTAL (IV) | 311 502.00 | 269 841.00 | | 311 502.00 |
EE Grand total (I to V) | 447 495.00 | 324 030.00 | | 447 495.00 |
EG Accrued income and payables due within one year | | 251 931.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 545.00 | | | 20 545.00 |
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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 | 798 566.00 | | 798 566.00 | 798 566.00 |
FJ Net sales | 798 566.00 | | 798 566.00 | 798 566.00 |
FM Inventory production | | | 30 415.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 803 329.00 | |
FU Purchases of raw materials and other supplies | | | 172 805.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 208 901.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 185 863.00 | |
FZ Social Security Contributions | | | 98 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 267.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 706 293.00 | |
GG - OPERATING RESULT (I - II) | | | 97 035.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
A2 TOTAL ASSETS | 16 712.00 | 13 146.00 | | 16 712.00 |
HA Exceptional income from management transactions | 68.00 | 8 074.00 | | 68.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 700.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 568.00 | 14 774.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 2 205.00 | 3 681.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 897.00 | 2 872.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | 6 553.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 8 221.00 | | -1 534.00 |
HK Income tax | 12 258.00 | | | 12 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 897.00 | 791 343.00 | | 804 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 092.00 | 652 071.00 | | 723 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 805.00 | 139 272.00 | | 81 805.00 |
HP References: Equipment leasing | 4 470.00 | 1 140.00 | | 4 470.00 |
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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 | 257 661.00 | | 4 609.00 | 257 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | 14 932.00 | 247 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 932.00 | 239 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 876.00 | | 4 539.00 | 249 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784.00 | | 70.00 | 7 784.00 |
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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 | 170 615.00 | 31 033.00 | 5 017.00 | 170 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 615.00 | 31 033.00 | 5 017.00 | 170 615.00 |
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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 | 122 627.00 | 122 627.00 | | 122 627.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 7 854.00 | | 7 855.00 | 7 854.00 |
UX Other trade receivables | 283 526.00 | 283 526.00 | | 283 526.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 30 361.00 | 30 361.00 | | 30 361.00 |
VG Loans with a maturity of up to one year at origin | 20 836.00 | 20 836.00 | | 20 836.00 |
VH Loans with a maturity of more than one year at origin | 23 445.00 | 14 543.00 | 8 902.00 | 23 445.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 20 530.00 | | | 20 530.00 |
VK Loans repaid during the year | 26 236.00 | | | 26 236.00 |
VM Income taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 262.00 | 329 407.00 | 7 855.00 | 337 262.00 |
VW VAT | 116 406.00 | 116 406.00 | | 116 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 502.00 | 302 600.00 | 8 902.00 | 311 502.00 |
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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 | 8 298.00 | | | 8 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 831.00 | | | 5 831.00 |
ST Other accounts | 92 501.00 | | | 92 501.00 |
XQ Rental, rental and co-ownership charges | 59 984.00 | | | 59 984.00 |
YT Subcontracting | 48 020.00 | | | 48 020.00 |
YV Retrocessions of fees, commissions and brokerage | 2 563.00 | | | 2 563.00 |
YW Business tax | 3 308.00 | | | 3 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 606.00 | | | 11 606.00 |
YY Amount of VAT collected | 157 913.00 | | | 157 913.00 |
YZ Total deductible VAT on goods and services | 78 935.00 | | | 78 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 901.00 | | | 208 901.00 |
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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 | 5.00 | | | 5.00 |
