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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 905.00 | 4 322.00 | 9 583.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 29 392.00 | 27 212.00 | 2 179.00 | 29 392.00 |
AT Other tangible assets | 150 240.00 | 65 211.00 | 85 028.00 | 150 240.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 197 435.00 | 96 746.00 | 100 688.00 | 197 435.00 |
BX Customers and related accounts | 139 866.00 | | 139 866.00 | 139 866.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 170 001.00 | | 170 001.00 | 170 001.00 |
CO Grand total (0 to V) | 367 436.00 | 96 746.00 | 270 689.00 | 367 436.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 90 565.00 | | | 90 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | 117 354.00 | | | 117 354.00 |
DU Loans and Debts from Credit Institutions (3) | 55 386.00 | | | 55 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | | | 10 617.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 48 695.00 | | | 48 695.00 |
DY Tax and social security liabilities | 37 685.00 | | | 37 685.00 |
EC TOTAL (IV) | 153 335.00 | | | 153 335.00 |
EE Grand total (I to V) | 270 689.00 | | | 270 689.00 |
EG Accrued income and payables due within one year | 110 964.00 | | | 110 964.00 |
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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 | 372 864.00 | | 372 864.00 | 372 864.00 |
FJ Net sales | 372 864.00 | | 372 864.00 | 372 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FR Total operating income (I) | | | 375 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 197.00 | |
FW Other purchases and external expenses | | | 249 073.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 71 946.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 136.00 | |
GF Total Operating Expenses (II) | | | 365 635.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 5 983.00 | | | 5 983.00 |
HD Total exceptional income (VII) | 6 142.00 | | | 6 142.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 8 753.00 | | | 8 753.00 |
HH Total exceptional expenses (VIII) | 8 855.00 | | | 8 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | | | -2 713.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 302.00 | | | 381 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 513.00 | | | 376 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | | | 4 788.00 |
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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 | 201 225.00 | | 11 980.00 | 201 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 483.00 | | | 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | 15 771.00 | 197 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 287.00 | 193 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 844.00 | | 11 980.00 | 196 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 75 628.00 | 28 136.00 | 7 018.00 | 75 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483.00 | | 483.00 | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 144.00 | 28 136.00 | 6 534.00 | 75 144.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 48 695.00 | 48 695.00 | | 48 695.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 139 866.00 | 139 866.00 | | 139 866.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 55 386.00 | 13 965.00 | 41 420.00 | 55 386.00 |
VI Group and Associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VK Loans repaid during the year | 13 702.00 | | | 13 702.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 688.00 | 155 843.00 | 3 844.00 | 159 688.00 |
VW VAT | 30 707.00 | 30 707.00 | | 30 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 385.00 | 110 964.00 | 41 420.00 | 152 385.00 |
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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 | 3 741.00 | | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | | | 3 734.00 |
ST Other accounts | 144 005.00 | | | 144 005.00 |
XQ Rental, rental and co-ownership charges | 16 882.00 | | | 16 882.00 |
YT Subcontracting | 8 916.00 | | | 8 916.00 |
YU External personnel | 73 963.00 | | | 73 963.00 |
YV Retrocessions of fees, commissions and brokerage | 1 571.00 | | | 1 571.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 678.00 | | | 5 678.00 |
YY Amount of VAT collected | 73 709.00 | | | 73 709.00 |
YZ Total deductible VAT on goods and services | 30 773.00 | | | 30 773.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 073.00 | | | 249 073.00 |
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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 | 1.00 | | | 1.00 |
