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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 42 973.00 | 23 776.00 | 19 198.00 | 42 973.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 45 772.00 | 25 316.00 | 20 456.00 | 45 772.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 303 846.00 | 5 528.00 | 298 317.00 | 303 846.00 |
BZ Other receivables | 47 282.00 | | 47 282.00 | 47 282.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 370 722.00 | 5 528.00 | 365 194.00 | 370 722.00 |
CO Grand total (0 to V) | 416 494.00 | 30 844.00 | 385 650.00 | 416 494.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 107 156.00 | 90 239.00 | | 107 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 481.00 | 16 917.00 | | 13 481.00 |
DL TOTAL (I) | 125 037.00 | 111 556.00 | | 125 037.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120.00 | 22 236.00 | | 13 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 28.00 | | 3 712.00 |
DX Trade payables and related accounts | 199 817.00 | 198 837.00 | | 199 817.00 |
DY Tax and social security liabilities | 43 965.00 | 20 050.00 | | 43 965.00 |
EC TOTAL (IV) | 260 613.00 | 241 151.00 | | 260 613.00 |
EE Grand total (I to V) | 385 650.00 | 352 707.00 | | 385 650.00 |
EG Accrued income and payables due within one year | 256 730.00 | 228 032.00 | | 256 730.00 |
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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 | 933 700.00 | | 933 700.00 | 933 700.00 |
FJ Net sales | 933 700.00 | | 933 700.00 | 933 700.00 |
FM Inventory production | | | -13 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 607.00 | |
FU Purchases of raw materials and other supplies | | | 181 442.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 437 168.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 243 420.00 | |
FZ Social Security Contributions | | | 27 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 913.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 903 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 3 700.00 | | 356.00 |
A2 TOTAL ASSETS | | 35 302.00 | | |
HB Exceptional income from capital transactions | 3 018.00 | | | 3 018.00 |
HD Total exceptional income (VII) | 3 018.00 | | | 3 018.00 |
HE Exceptional expenses on management operations | 1 530.00 | 1 038.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 1 038.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -1 038.00 | | -1 530.00 |
HK Income tax | 2 215.00 | 3 132.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 625.00 | 889 092.00 | | 923 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 145.00 | 872 175.00 | | 910 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 481.00 | 16 917.00 | | 13 481.00 |
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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 | 41 645.00 | | 7 145.00 | 41 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 1 259.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 45 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 368.00 | | 7 145.00 | 37 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277.00 | | | 4 277.00 |
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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 | 14 403.00 | 10 913.00 | | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 403.00 | 10 913.00 | | 14 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 528.00 | | | 5 528.00 |
7B Total provisions for depreciation | 5 528.00 | | | 5 528.00 |
7C Grand total | 5 528.00 | | | 5 528.00 |
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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 | 199 817.00 | 199 817.00 | | 199 817.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
UT Other financial assets | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 303 846.00 | 303 846.00 | | 303 846.00 |
VB VAT | 38 226.00 | 38 226.00 | | 38 226.00 |
VH Loans with a maturity of more than one year at origin | 13 120.00 | 9 236.00 | 3 884.00 | 13 120.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VK Loans repaid during the year | 9 117.00 | | | 9 117.00 |
VM Income taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 761.00 | 358 761.00 | | 358 761.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 613.00 | 256 730.00 | 3 884.00 | 260 613.00 |
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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 | 1 109.00 | 6 842.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 385.00 | 8 765.00 | | 2 385.00 |
ST Other accounts | 41 498.00 | 35 338.00 | | 41 498.00 |
XQ Rental, rental and co-ownership charges | 8 834.00 | 12 505.00 | | 8 834.00 |
YT Subcontracting | 40 730.00 | 270 571.00 | | 40 730.00 |
YU External personnel | 343 720.00 | 92 916.00 | | 343 720.00 |
YW Business tax | 1 788.00 | 963.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | 7 805.00 | | 2 897.00 |
YY Amount of VAT collected | 13 076.00 | 49 663.00 | | 13 076.00 |
YZ Total deductible VAT on goods and services | 114 031.00 | 65 984.00 | | 114 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 168.00 | 420 095.00 | | 437 168.00 |
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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 | 4.00 | | | 4.00 |
