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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 | 80 993.00 | 57 244.00 | 23 749.00 | 80 993.00 |
AT Other tangible assets | 66 865.00 | 53 265.00 | 13 600.00 | 66 865.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 151 358.00 | 110 509.00 | 40 849.00 | 151 358.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 167 759.00 | | 167 759.00 | 167 759.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 94 284.00 | | 94 284.00 | 94 284.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 279 778.00 | | 279 778.00 | 279 778.00 |
CO Grand total (0 to V) | 431 136.00 | 110 509.00 | 320 627.00 | 431 136.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 412.00 | 79 452.00 | | 84 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | 19 960.00 | | 1 405.00 |
DL TOTAL (I) | 94 618.00 | 108 213.00 | | 94 618.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 020.00 | 36 243.00 | | 21 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 3 309.00 | | 5 475.00 |
DX Trade payables and related accounts | 127 804.00 | 166 940.00 | | 127 804.00 |
DY Tax and social security liabilities | 66 063.00 | 90 383.00 | | 66 063.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 221 009.00 | 296 875.00 | | 221 009.00 |
EE Grand total (I to V) | 320 627.00 | 410 087.00 | | 320 627.00 |
EG Accrued income and payables due within one year | 207 323.00 | 276 182.00 | | 207 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 868.00 | | 903 868.00 | 903 868.00 |
FJ Net sales | 903 868.00 | | 903 868.00 | 903 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 904 685.00 | |
FU Purchases of raw materials and other supplies | | | 308 167.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 439 188.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 81 780.00 | |
FZ Social Security Contributions | | | 52 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 904 208.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | 1 115.00 | | 799.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 700.00 | 2 083.00 | | 700.00 |
HE Exceptional expenses on management operations | | 896.00 | | |
HF Exceptional expenses on capital transactions | | 11 025.00 | | |
HH Total exceptional expenses (VIII) | | 11 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -9 837.00 | | 700.00 |
HK Income tax | -4 548.00 | -5 504.00 | | -4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 384.00 | 1 197 574.00 | | 905 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 979.00 | 1 177 614.00 | | 903 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | 19 960.00 | | 1 405.00 |
HP References: Equipment leasing | 6 595.00 | 2 894.00 | | 6 595.00 |
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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 | 155 284.00 | | 623.00 | 155 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 151 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 147 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 784.00 | | 623.00 | 151 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 97 915.00 | 17 143.00 | 4 550.00 | 97 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 915.00 | 17 143.00 | 4 550.00 | 97 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 127 804.00 | 127 804.00 | | 127 804.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 160 228.00 | 160 228.00 | | 160 228.00 |
VA Doubtful or disputed receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VG Loans with a maturity of up to one year at origin | 21 020.00 | 7 334.00 | 13 686.00 | 21 020.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VK Loans repaid during the year | 15 306.00 | | | 15 306.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 047.00 | 188 047.00 | | 188 047.00 |
VW VAT | 55 609.00 | 55 609.00 | | 55 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 009.00 | 207 323.00 | 13 686.00 | 221 009.00 |
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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 | 1 828.00 | 2 174.00 | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 785.00 | 5 420.00 | | 8 785.00 |
ST Other accounts | 114 036.00 | 102 066.00 | | 114 036.00 |
XQ Rental, rental and co-ownership charges | 7 560.00 | 10 760.00 | | 7 560.00 |
YT Subcontracting | 308 807.00 | 453 564.00 | | 308 807.00 |
YW Business tax | 1 500.00 | 1 240.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | 3 414.00 | | 3 328.00 |
YY Amount of VAT collected | 165 079.00 | 225 294.00 | | 165 079.00 |
YZ Total deductible VAT on goods and services | 129 136.00 | 180 106.00 | | 129 136.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 188.00 | 571 810.00 | | 439 188.00 |
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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 | 2.00 | | | 2.00 |
