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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 140 450.00 | 126 938.00 | 13 512.00 | 140 450.00 |
AT Other tangible assets | 264 961.00 | 149 363.00 | 115 598.00 | 264 961.00 |
AX Advances and down payments | 41 492.00 | | 41 492.00 | 41 492.00 |
BH Other financial assets | 46 941.00 | | 46 941.00 | 46 941.00 |
BJ TOTAL (I) | 495 511.00 | 277 969.00 | 217 542.00 | 495 511.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 188.00 | | 53 188.00 | 53 188.00 |
BZ Other receivables | 199 505.00 | | 199 505.00 | 199 505.00 |
CF Cash and cash equivalents | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 277 289.00 | | 277 289.00 | 277 289.00 |
CO Grand total (0 to V) | 772 800.00 | 277 969.00 | 494 831.00 | 772 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 222 059.00 | | | 222 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | | | 593.00 |
DL TOTAL (I) | 231 453.00 | | | 231 453.00 |
DP Provisions for Risks | 5 716.00 | | | 5 716.00 |
DR TOTAL (IV) | 5 716.00 | | | 5 716.00 |
DU Loans and Debts from Credit Institutions (3) | 75 055.00 | | | 75 055.00 |
DX Trade payables and related accounts | 62 154.00 | | | 62 154.00 |
DY Tax and social security liabilities | 120 453.00 | | | 120 453.00 |
EC TOTAL (IV) | 257 662.00 | | | 257 662.00 |
EE Grand total (I to V) | 494 831.00 | | | 494 831.00 |
EG Accrued income and payables due within one year | 201 527.00 | | | 201 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 276.00 | | | 7 276.00 |
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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 | 302 825.00 | 199 368.00 | 502 193.00 | 302 825.00 |
FJ Net sales | 302 825.00 | 199 368.00 | 502 193.00 | 302 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 513 834.00 | |
FW Other purchases and external expenses | | | 196 173.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 172 919.00 | |
FZ Social Security Contributions | | | 11 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 148.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 238.00 | |
GG - OPERATING RESULT (I - II) | | | 91 596.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 027.00 | | | 10 027.00 |
HD Total exceptional income (VII) | 10 027.00 | | | 10 027.00 |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HF Exceptional expenses on capital transactions | 70 547.00 | | | 70 547.00 |
HH Total exceptional expenses (VIII) | 74 054.00 | | | 74 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 028.00 | | | -64 028.00 |
HK Income tax | 25 095.00 | | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 861.00 | | | 523 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 267.00 | | | 523 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | | | 593.00 |
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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 | 450 500.00 | 34 492.00 | 11 059.00 | 450 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 941.00 | |
I4 DECREASES Grand Total | | 541.00 | 495 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 446 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 892.00 | 34 492.00 | 11 059.00 | 401 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 941.00 | | | 46 941.00 |
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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 | 241 249.00 | 37 148.00 | 428.00 | 241 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 581.00 | 37 148.00 | 428.00 | 239 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 716.00 | | | 5 716.00 |
6T Receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
7B Total provisions for depreciation | 11 525.00 | | 11 525.00 | 11 525.00 |
7C Grand total | 17 242.00 | | 11 525.00 | 17 242.00 |
UE of which provisions and reversals: - Operating | | | 11 525.00 | |
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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 | 62 154.00 | 62 154.00 | | 62 154.00 |
8C Staff and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
UT Other financial assets | 46 941.00 | | 46 941.00 | 46 941.00 |
UX Other trade receivables | 53 188.00 | 53 188.00 | | 53 188.00 |
VG Loans with a maturity of up to one year at origin | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 67 779.00 | 11 643.00 | 56 135.00 | 67 779.00 |
VK Loans repaid during the year | 29 006.00 | | | 29 006.00 |
VM Income taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 655.00 | 180 655.00 | | 180 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 633.00 | 252 693.00 | 46 941.00 | 299 633.00 |
VW VAT | 65 417.00 | 65 417.00 | | 65 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 662.00 | 201 527.00 | 56 135.00 | 257 662.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 122 741.00 | | | 122 741.00 |
XQ Rental, rental and co-ownership charges | 51 841.00 | | | 51 841.00 |
YT Subcontracting | 16 321.00 | | | 16 321.00 |
YW Business tax | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
YY Amount of VAT collected | 38 543.00 | | | 38 543.00 |
YZ Total deductible VAT on goods and services | 7 783.00 | | | 7 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 173.00 | | | 196 173.00 |
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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 |
