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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 | 67 135.00 | 49 215.00 | 17 919.00 | 67 135.00 |
AT Other tangible assets | 49 447.00 | 46 797.00 | 2 650.00 | 49 447.00 |
BH Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 122 236.00 | 96 012.00 | 26 224.00 | 122 236.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BN Goods in progress | 6 344.00 | | 6 344.00 | 6 344.00 |
BX Customers and related accounts | 260 746.00 | | 260 746.00 | 260 746.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 277 238.00 | | 277 238.00 | 277 238.00 |
CO Grand total (0 to V) | 399 474.00 | 96 012.00 | 303 462.00 | 399 474.00 |
CP Shares due in less than one year | 5 655.00 | | | 5 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 192.00 | 26 455.00 | | 33 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | 31 738.00 | | 69 402.00 |
DL TOTAL (I) | 113 594.00 | 69 192.00 | | 113 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 932.00 | 28 359.00 | | 18 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 145.00 | | 133.00 |
DX Trade payables and related accounts | 110 556.00 | 66 372.00 | | 110 556.00 |
DY Tax and social security liabilities | 60 246.00 | 69 873.00 | | 60 246.00 |
EC TOTAL (IV) | 189 868.00 | 164 749.00 | | 189 868.00 |
EE Grand total (I to V) | 303 462.00 | 233 941.00 | | 303 462.00 |
EG Accrued income and payables due within one year | 186 888.00 | 164 749.00 | | 186 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 896.00 | 13 275.00 | | 10 896.00 |
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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 | 1 074 618.00 | | 1 074 618.00 | 1 074 618.00 |
FJ Net sales | 1 074 618.00 | | 1 074 618.00 | 1 074 618.00 |
FM Inventory production | | | -1 722.00 | |
FO Operating subsidies | | | 3 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 596.00 | |
FU Purchases of raw materials and other supplies | | | 302 022.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 505 294.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 116 536.00 | |
FZ Social Security Contributions | | | 53 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 989 029.00 | |
GG - OPERATING RESULT (I - II) | | | 87 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -933.00 | | |
A2 TOTAL ASSETS | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 1 838.00 | 8 438.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 8 438.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -8 438.00 | | -1 838.00 |
HK Income tax | 16 173.00 | 5 691.00 | | 16 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 599.00 | 643 948.00 | | 1 076 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 197.00 | 612 211.00 | | 1 007 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 402.00 | 31 738.00 | | 69 402.00 |
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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 | 107 614.00 | | 14 622.00 | 107 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | | 122 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 959.00 | | 14 622.00 | 101 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | | 5 655.00 |
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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 | 87 377.00 | 8 636.00 | | 87 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 377.00 | 8 636.00 | | 87 377.00 |
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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 | 110 556.00 | 110 556.00 | | 110 556.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
8E Income Taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 260 746.00 | 260 746.00 | | 260 746.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VH Loans with a maturity of more than one year at origin | 8 036.00 | 5 057.00 | 2 979.00 | 8 036.00 |
VI Group and Associates | 6 354.00 | 6 354.00 | | 6 354.00 |
VK Loans repaid during the year | 7 048.00 | | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 993.00 | 273 993.00 | | 273 993.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 868.00 | 186 888.00 | 2 979.00 | 189 868.00 |
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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 | 2 497.00 | 2 364.00 | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 682.00 | 9 772.00 | | 10 682.00 |
ST Other accounts | 126 222.00 | 120 742.00 | | 126 222.00 |
XQ Rental, rental and co-ownership charges | 34 962.00 | 25 225.00 | | 34 962.00 |
YT Subcontracting | 333 429.00 | 110 465.00 | | 333 429.00 |
YW Business tax | 821.00 | 1 034.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | 3 398.00 | | 3 318.00 |
YY Amount of VAT collected | 145 215.00 | | | 145 215.00 |
YZ Total deductible VAT on goods and services | 146 932.00 | | | 146 932.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 294.00 | 266 204.00 | | 505 294.00 |
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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 | 8.00 | | | 8.00 |
