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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 | 5 634.00 | 3 481.00 | 2 152.00 | 5 634.00 |
AT Other tangible assets | 14 155.00 | 13 331.00 | 824.00 | 14 155.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 20 406.00 | 16 812.00 | 3 593.00 | 20 406.00 |
BL Raw materials, supplies | 7 512.00 | | 7 512.00 | 7 512.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 319 354.00 | | 319 354.00 | 319 354.00 |
BZ Other receivables | 35 687.00 | | 35 687.00 | 35 687.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 386 413.00 | | 386 413.00 | 386 413.00 |
CO Grand total (0 to V) | 406 819.00 | 16 812.00 | 390 006.00 | 406 819.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 800.00 | 49 700.00 | | 61 800.00 |
DH Retained earnings | 90.00 | 63.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 572.00 | 22 126.00 | | 27 572.00 |
DL TOTAL (I) | 159 562.00 | 141 990.00 | | 159 562.00 |
DU Loans and Debts from Credit Institutions (3) | 22 883.00 | 23 048.00 | | 22 883.00 |
DW Advances and down payments received on current orders | 9 360.00 | 1 600.00 | | 9 360.00 |
DX Trade payables and related accounts | 103 541.00 | 45 106.00 | | 103 541.00 |
DY Tax and social security liabilities | 65 082.00 | 49 281.00 | | 65 082.00 |
EA Other liabilities | 29 578.00 | 27 453.00 | | 29 578.00 |
EB Prepaid income (2) | | 2 514.00 | | |
EC TOTAL (IV) | 230 445.00 | 149 003.00 | | 230 445.00 |
EE Grand total (I to V) | 390 006.00 | 290 993.00 | | 390 006.00 |
EG Accrued income and payables due within one year | 230 445.00 | 149 003.00 | | 230 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 883.00 | 23 048.00 | | 22 883.00 |
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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 | 765 289.00 | | 765 289.00 | 765 289.00 |
FJ Net sales | 765 289.00 | | 765 289.00 | 765 289.00 |
FM Inventory production | | | -12 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FR Total operating income (I) | | | 759 068.00 | |
FU Purchases of raw materials and other supplies | | | 160 911.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 272 857.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 186 256.00 | |
FZ Social Security Contributions | | | 100 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 731 838.00 | |
GG - OPERATING RESULT (I - II) | | | 27 229.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 898.00 | 16 583.00 | | 5 898.00 |
A4 Equity method investments | 1 443.00 | 673.00 | | 1 443.00 |
HA Exceptional income from management transactions | 1 414.00 | 752.00 | | 1 414.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 414.00 | 752.00 | | 7 414.00 |
HE Exceptional expenses on management operations | 804.00 | 2 149.00 | | 804.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 804.00 | 2 407.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | -1 655.00 | | 6 610.00 |
HK Income tax | 5 768.00 | 4 253.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 520.00 | 720 071.00 | | 766 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 947.00 | 697 944.00 | | 738 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 572.00 | 22 126.00 | | 27 572.00 |
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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 | 43 203.00 | | | 43 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 22 797.00 | 20 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 797.00 | 19 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 586.00 | | | 42 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 36 599.00 | 3 011.00 | 22 797.00 | 36 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 599.00 | 3 011.00 | 22 797.00 | 36 599.00 |
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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 | 103 541.00 | 103 541.00 | | 103 541.00 |
8C Staff and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 319 354.00 | 319 354.00 | | 319 354.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 22 883.00 | 22 883.00 | | 22 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 229.00 | 29 229.00 | | 29 229.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 316.00 | 360 316.00 | | 360 316.00 |
VW VAT | 46 571.00 | 46 571.00 | | 46 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 085.00 | 221 085.00 | | 221 085.00 |
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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 | 4 408.00 | 9 554.00 | | 4 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 717.00 | 16 666.00 | | 15 717.00 |
ST Other accounts | 63 267.00 | 61 072.00 | | 63 267.00 |
XQ Rental, rental and co-ownership charges | 23 876.00 | 20 685.00 | | 23 876.00 |
YT Subcontracting | 145 709.00 | 215 276.00 | | 145 709.00 |
YU External personnel | 22 982.00 | | | 22 982.00 |
YV Retrocessions of fees, commissions and brokerage | 1 305.00 | | | 1 305.00 |
YW Business tax | 1 861.00 | 1 837.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 269.00 | 11 391.00 | | 6 269.00 |
YY Amount of VAT collected | 87 790.00 | 24 393.00 | | 87 790.00 |
YZ Total deductible VAT on goods and services | 52 415.00 | 39 971.00 | | 52 415.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 857.00 | 313 700.00 | | 272 857.00 |
