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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 | 196 605.00 | 91 685.00 | 104 919.00 | 196 605.00 |
AT Other tangible assets | 132 140.00 | 47 542.00 | 84 598.00 | 132 140.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 340 315.00 | 139 228.00 | 201 088.00 | 340 315.00 |
BL Raw materials, supplies | 17 282.00 | | 17 282.00 | 17 282.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 315 004.00 | 600.00 | 314 404.00 | 315 004.00 |
BZ Other receivables | 67 711.00 | | 67 711.00 | 67 711.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 24 777.00 | | 24 777.00 | 24 777.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 461 808.00 | 600.00 | 461 208.00 | 461 808.00 |
CO Grand total (0 to V) | 802 123.00 | 139 828.00 | 662 296.00 | 802 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DH Retained earnings | 146 389.00 | | | 146 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 171 377.00 | | | 171 377.00 |
DU Loans and Debts from Credit Institutions (3) | 199 867.00 | | | 199 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 171 087.00 | | | 171 087.00 |
DY Tax and social security liabilities | 118 397.00 | | | 118 397.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 490 918.00 | | | 490 918.00 |
EE Grand total (I to V) | 662 296.00 | | | 662 296.00 |
EG Accrued income and payables due within one year | 490 918.00 | | | 490 918.00 |
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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 | 1 201 980.00 | 1 325.00 | 1 203 305.00 | 1 201 980.00 |
FJ Net sales | 1 201 980.00 | 1 325.00 | 1 203 305.00 | 1 201 980.00 |
FM Inventory production | | | 29 500.00 | |
FO Operating subsidies | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 690.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 306 212.00 | |
FU Purchases of raw materials and other supplies | | | 298 267.00 | |
FV Inventory change (raw materials and supplies) | | | -8 822.00 | |
FW Other purchases and external expenses | | | 474 543.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 358 538.00 | |
FZ Social Security Contributions | | | 113 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 044.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 303 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 143.00 | | | 7 143.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 348.00 | | | 1 306 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 339.00 | | | 1 305 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | | | 1 009.00 |
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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 | 236 259.00 | | 104 056.00 | 236 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 570.00 | |
I4 DECREASES Grand Total | | | 340 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 623.00 | | 102 122.00 | 226 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | | 1 933.00 | 9 636.00 |
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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 | 88 184.00 | 51 044.00 | | 88 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 184.00 | 51 044.00 | | 88 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 700.00 | | 46 700.00 | 46 700.00 |
6T Receivables | 2 447.00 | | 1 847.00 | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | | 1 847.00 | 2 447.00 |
7C Grand total | 49 147.00 | | 48 547.00 | 49 147.00 |
UE of which provisions and reversals: - Operating | | | 48 547.00 | |
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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 | 171 087.00 | 171 087.00 | | 171 087.00 |
8C Staff and Related Accounts | 42 587.00 | 42 587.00 | | 42 587.00 |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | | 21 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
UX Other trade receivables | 314 284.00 | 314 284.00 | | 314 284.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VH Loans with a maturity of more than one year at origin | 199 867.00 | 199 867.00 | | 199 867.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 26 135.00 | 26 135.00 | | 26 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 334.00 | 389 764.00 | 11 570.00 | 401 334.00 |
VW VAT | 45 106.00 | 45 106.00 | | 45 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 918.00 | 490 918.00 | | 490 918.00 |
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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 | 12 546.00 | | | 12 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 273.00 | | | 18 273.00 |
ST Other accounts | 164 212.00 | | | 164 212.00 |
XQ Rental, rental and co-ownership charges | 83 300.00 | | | 83 300.00 |
YT Subcontracting | 208 758.00 | | | 208 758.00 |
YW Business tax | 3 156.00 | | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 702.00 | | | 15 702.00 |
YY Amount of VAT collected | 175 579.00 | | | 175 579.00 |
YZ Total deductible VAT on goods and services | 148 957.00 | | | 148 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 543.00 | | | 474 543.00 |
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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 | 14.00 | | | 14.00 |
