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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AR Technical installations, industrial equipment and tools | 477 944.00 | 465 099.00 | 12 845.00 | 477 944.00 |
AT Other tangible assets | 274 294.00 | 80 085.00 | 194 209.00 | 274 294.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 803 946.00 | 546 484.00 | 257 462.00 | 803 946.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BP Services in progress | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 356 637.00 | 207.00 | 356 429.00 | 356 637.00 |
BZ Other receivables | 251 612.00 | | 251 612.00 | 251 612.00 |
CF Cash and cash equivalents | 18 919.00 | | 18 919.00 | 18 919.00 |
CH Prepaid expenses | 64 054.00 | | 64 054.00 | 64 054.00 |
CJ TOTAL (II) | 695 439.00 | 207.00 | 695 232.00 | 695 439.00 |
CO Grand total (0 to V) | 1 499 385.00 | 546 691.00 | 952 694.00 | 1 499 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 180.00 | | | 105 180.00 |
DD Legal reserve (1) | 10 518.00 | | | 10 518.00 |
DE Statutory or contractual reserves | 33 809.00 | | | 33 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | | | 10 631.00 |
DL TOTAL (I) | 160 138.00 | | | 160 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 252 645.00 | | | 252 645.00 |
DY Tax and social security liabilities | 172 502.00 | | | 172 502.00 |
DZ Fixed asset liabilities and related accounts | 247 789.00 | | | 247 789.00 |
EA Other liabilities | 117 713.00 | | | 117 713.00 |
EC TOTAL (IV) | 792 556.00 | | | 792 556.00 |
EE Grand total (I to V) | 952 694.00 | | | 952 694.00 |
EG Accrued income and payables due within one year | 792 556.00 | | | 792 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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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 | 1 839 455.00 | | 1 839 455.00 | 1 839 455.00 |
FJ Net sales | 1 839 455.00 | | 1 839 455.00 | 1 839 455.00 |
FM Inventory production | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FR Total operating income (I) | | | 1 846 698.00 | |
FU Purchases of raw materials and other supplies | | | 408 800.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 932 690.00 | |
FX Taxes, duties, and similar payments | | | 15 355.00 | |
FY Salaries and Wages | | | 279 922.00 | |
FZ Social Security Contributions | | | 174 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 268.00 | |
GF Total Operating Expenses (II) | | | 1 830 189.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
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 | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 834.00 | | | 1 846 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 203.00 | | | 1 836 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631.00 | | | 10 631.00 |
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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 | 799 655.00 | | 4 291.00 | 799 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 803 946.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 947.00 | | 4 291.00 | 747 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 527 216.00 | 19 269.00 | | 527 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 916.00 | 19 269.00 | | 525 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 426.00 | | 2 219.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | 2 219.00 | 2 426.00 |
7C Grand total | 2 426.00 | | 2 219.00 | 2 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 219.00 | |
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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 | 252 645.00 | 252 645.00 | | 252 645.00 |
8C Staff and Related Accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 789.00 | 247 789.00 | | 247 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 713.00 | 117 713.00 | | 117 713.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 356 637.00 | 356 637.00 | | 356 637.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 247 685.00 | 247 685.00 | | 247 685.00 |
VH Loans with a maturity of more than one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 64 054.00 | 64 054.00 | | 64 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 303.00 | 697 303.00 | | 697 303.00 |
VW VAT | 89 598.00 | 89 598.00 | | 89 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 556.00 | 792 556.00 | | 792 556.00 |
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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 | 12 254.00 | | | 12 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 073.00 | | | 21 073.00 |
ST Other accounts | 371 104.00 | | | 371 104.00 |
XQ Rental, rental and co-ownership charges | 106 803.00 | | | 106 803.00 |
YQ Equipment leasing commitment | 101 800.00 | | | 101 800.00 |
YT Subcontracting | 211 745.00 | | | 211 745.00 |
YU External personnel | 221 965.00 | | | 221 965.00 |
YW Business tax | 3 101.00 | | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 355.00 | | | 15 355.00 |
YY Amount of VAT collected | 368 006.00 | | | 368 006.00 |
YZ Total deductible VAT on goods and services | 235 685.00 | | | 235 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 690.00 | | | 932 690.00 |
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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 | 13.00 | | | 13.00 |
