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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 396 732.00 | 364 091.00 | 32 640.00 | 396 732.00 |
AT Other tangible assets | 280 061.00 | 151 651.00 | 128 410.00 | 280 061.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 683 474.00 | 519 087.00 | 164 387.00 | 683 474.00 |
BL Raw materials, supplies | 5 378.00 | | 5 378.00 | 5 378.00 |
BN Goods in progress | 153 625.00 | | 153 625.00 | 153 625.00 |
BX Customers and related accounts | 691 502.00 | 49 488.00 | 642 014.00 | 691 502.00 |
BZ Other receivables | 58 132.00 | | 58 132.00 | 58 132.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 936 434.00 | 49 488.00 | 886 946.00 | 936 434.00 |
CO Grand total (0 to V) | 1 619 908.00 | 568 575.00 | 1 051 333.00 | 1 619 908.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 335 632.00 | 317 305.00 | | 335 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | 18 327.00 | | 39 789.00 |
DL TOTAL (I) | 391 920.00 | 352 132.00 | | 391 920.00 |
DU Loans and Debts from Credit Institutions (3) | 87 987.00 | 70 054.00 | | 87 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 682.00 | 34 322.00 | | 92 682.00 |
DX Trade payables and related accounts | 303 007.00 | 308 237.00 | | 303 007.00 |
DY Tax and social security liabilities | 174 994.00 | 160 845.00 | | 174 994.00 |
EA Other liabilities | 743.00 | 1 055.00 | | 743.00 |
EC TOTAL (IV) | 659 412.00 | 574 512.00 | | 659 412.00 |
EE Grand total (I to V) | 1 051 333.00 | 926 644.00 | | 1 051 333.00 |
EG Accrued income and payables due within one year | 659 412.00 | 533 921.00 | | 659 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 586.00 | 6 591.00 | | 45 586.00 |
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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 | 2 243 780.00 | | 2 243 780.00 | 2 243 780.00 |
FJ Net sales | 2 243 780.00 | | 2 243 780.00 | 2 243 780.00 |
FM Inventory production | | | 123 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 165.00 | |
FR Total operating income (I) | | | 2 393 870.00 | |
FU Purchases of raw materials and other supplies | | | 48 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 1 469 666.00 | |
FX Taxes, duties, and similar payments | | | 27 763.00 | |
FY Salaries and Wages | | | 443 088.00 | |
FZ Social Security Contributions | | | 242 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 343.00 | |
GF Total Operating Expenses (II) | | | 2 337 121.00 | |
GG - OPERATING RESULT (I - II) | | | 56 749.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 165.00 | 38 540.00 | | 26 165.00 |
A2 TOTAL ASSETS | 24 825.00 | 38 534.00 | | 24 825.00 |
HA Exceptional income from management transactions | 7 172.00 | 4 529.00 | | 7 172.00 |
HB Exceptional income from capital transactions | 60 000.00 | 145 921.00 | | 60 000.00 |
HD Total exceptional income (VII) | 67 172.00 | 150 450.00 | | 67 172.00 |
HE Exceptional expenses on management operations | 10 278.00 | 31 066.00 | | 10 278.00 |
HF Exceptional expenses on capital transactions | 58 917.00 | 42 552.00 | | 58 917.00 |
HH Total exceptional expenses (VIII) | 69 195.00 | 73 618.00 | | 69 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 76 832.00 | | -2 024.00 |
HK Income tax | 4 527.00 | 4 147.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 042.00 | 2 017 406.00 | | 2 461 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 253.00 | 1 999 079.00 | | 2 421 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 789.00 | 18 327.00 | | 39 789.00 |
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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 | 714 395.00 | | 73 279.00 | 714 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | 104 200.00 | 683 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 200.00 | 680 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 058.00 | | 73 279.00 | 711 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 487 907.00 | 76 463.00 | 45 283.00 | 487 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 907.00 | 76 463.00 | 45 283.00 | 487 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 146.00 | 28 343.00 | | 21 146.00 |
7B Total provisions for depreciation | 21 146.00 | 28 343.00 | | 21 146.00 |
7C Grand total | 21 146.00 | 28 343.00 | | 21 146.00 |
UE of which provisions and reversals: - Operating | | 28 343.00 | | |
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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 | 303 007.00 | 303 007.00 | | 303 007.00 |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 632 116.00 | 632 116.00 | | 632 116.00 |
VA Doubtful or disputed receivables | 59 386.00 | 59 386.00 | | 59 386.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VG Loans with a maturity of up to one year at origin | 47 396.00 | 47 396.00 | | 47 396.00 |
VH Loans with a maturity of more than one year at origin | 40 591.00 | 40 591.00 | | 40 591.00 |
VI Group and Associates | 92 682.00 | 92 682.00 | | 92 682.00 |
VK Loans repaid during the year | 21 534.00 | | | 21 534.00 |
VM Income taxes | 23 404.00 | 23 404.00 | | 23 404.00 |
VP Miscellaneous | 21 269.00 | 21 269.00 | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 20 912.00 | 20 912.00 | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 883.00 | 773 883.00 | | 773 883.00 |
VW VAT | 100 792.00 | 100 792.00 | | 100 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 412.00 | 659 412.00 | | 659 412.00 |
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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 | 24 492.00 | 23 182.00 | | 24 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 337.00 | 33 363.00 | | 38 337.00 |
ST Other accounts | 1 178 646.00 | 893 367.00 | | 1 178 646.00 |
XQ Rental, rental and co-ownership charges | 101 008.00 | 104 848.00 | | 101 008.00 |
YT Subcontracting | 101 113.00 | 87 017.00 | | 101 113.00 |
YU External personnel | 50 562.00 | 54 501.00 | | 50 562.00 |
YW Business tax | 3 271.00 | 4 585.00 | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 763.00 | 27 767.00 | | 27 763.00 |
YY Amount of VAT collected | 401 104.00 | 342 190.00 | | 401 104.00 |
YZ Total deductible VAT on goods and services | 288 924.00 | 219 409.00 | | 288 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 666.00 | 1 173 097.00 | | 1 469 666.00 |
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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 | 15.00 | | | 15.00 |
