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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 | 2 000.00 | 999.00 | 1 001.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 58 705.00 | 16 662.00 | 42 044.00 | 58 705.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 73 208.00 | 20 207.00 | 53 001.00 | 73 208.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BV Advances and down payments on orders | 28 769.00 | | 28 769.00 | 28 769.00 |
BX Customers and related accounts | 413 980.00 | 69 354.00 | 344 626.00 | 413 980.00 |
BZ Other receivables | 31 337.00 | | 31 337.00 | 31 337.00 |
CF Cash and cash equivalents | 151 633.00 | | 151 633.00 | 151 633.00 |
CH Prepaid expenses | 110 509.00 | | 110 509.00 | 110 509.00 |
CJ TOTAL (II) | 742 519.00 | 69 354.00 | 673 165.00 | 742 519.00 |
CO Grand total (0 to V) | 815 727.00 | 89 561.00 | 726 166.00 | 815 727.00 |
CR Shares due in more than one year | 90 559.00 | | | 90 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 1 865.00 | | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | | | 29 364.00 |
DL TOTAL (I) | 206 228.00 | | | 206 228.00 |
DU Loans and Debts from Credit Institutions (3) | 33 921.00 | | | 33 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | | | 1 965.00 |
DX Trade payables and related accounts | 174 663.00 | | | 174 663.00 |
DY Tax and social security liabilities | 216 525.00 | | | 216 525.00 |
EA Other liabilities | 92 864.00 | | | 92 864.00 |
EC TOTAL (IV) | 519 937.00 | | | 519 937.00 |
EE Grand total (I to V) | 726 166.00 | | | 726 166.00 |
EG Accrued income and payables due within one year | 503 765.00 | | | 503 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 852 804.00 | | 1 852 804.00 | 1 852 804.00 |
FJ Net sales | 1 852 804.00 | | 1 852 804.00 | 1 852 804.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 852 828.00 | |
FU Purchases of raw materials and other supplies | | | 662 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 901 466.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 131 670.00 | |
FZ Social Security Contributions | | | 55 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 874.00 | |
GE Other Expenses | | | 37 183.00 | |
GF Total Operating Expenses (II) | | | 1 810 756.00 | |
GG - OPERATING RESULT (I - II) | | | 42 072.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433.00 | | | -4 433.00 |
HK Income tax | 7 756.00 | | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 828.00 | | | 1 852 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 464.00 | | | 1 823 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 364.00 | | | 29 364.00 |
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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 | 88 291.00 | | 43 563.00 | 88 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 956.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 73 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 61 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 895.00 | | 42 003.00 | 22 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | 1 560.00 | 8 396.00 |
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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 | 13 701.00 | 7 932.00 | 1 426.00 | 13 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | 667.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 369.00 | 7 265.00 | 1 426.00 | 13 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 480.00 | 11 874.00 | | 57 480.00 |
7B Total provisions for depreciation | 57 480.00 | 11 874.00 | | 57 480.00 |
7C Grand total | 57 480.00 | 11 874.00 | | 57 480.00 |
UE of which provisions and reversals: - Operating | | 11 874.00 | | |
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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 | 174 663.00 | 174 663.00 | | 174 663.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
8E Income Taxes | 47 493.00 | 47 493.00 | | 47 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 964.00 | 92 364.00 | | 92 964.00 |
UT Other financial assets | 9 956.00 | | 9 958.00 | 9 956.00 |
UX Other trade receivables | 323 421.00 | 323 421.00 | | 323 421.00 |
VA Doubtful or disputed receivables | 90 559.00 | | 90 559.00 | 90 559.00 |
VB VAT | 31 331.00 | 31 331.00 | | 31 331.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 33 563.00 | 17 391.00 | 16 172.00 | 33 563.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 733.00 | | 1 793.00 |
VS Prepaid expenses | 110 509.00 | 110 509.00 | | 110 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 753.00 | 465 263.00 | 100 515.00 | 565 753.00 |
VW VAT | 131 948.00 | 131 949.00 | | 131 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 937.00 | 503 765.00 | 16 172.00 | 519 937.00 |
Z2 Liabilities representing borrowed securities | | 503 765.00 | | |
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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 | 4 062.00 | | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 117.00 | | | 18 117.00 |
ST Other accounts | 61 496.00 | | | 61 496.00 |
XQ Rental, rental and co-ownership charges | 54 180.00 | | | 54 180.00 |
YT Subcontracting | 767 873.00 | | | 767 873.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 966.00 | | | 4 966.00 |
YY Amount of VAT collected | 335 593.00 | | | 335 593.00 |
YZ Total deductible VAT on goods and services | 172 964.00 | | | 172 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 466.00 | | | 901 466.00 |
