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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 1 443 451.00 | 1 276 125.00 | 167 325.00 | 1 443 451.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 447 641.00 | 1 280 225.00 | 167 415.00 | 1 447 641.00 |
BX Customers and related accounts | 7 806.00 | 716.00 | 7 090.00 | 7 806.00 |
BZ Other receivables | 1 765 188.00 | | 1 765 188.00 | 1 765 188.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 783 314.00 | 716.00 | 1 782 599.00 | 1 783 314.00 |
CO Grand total (0 to V) | 3 230 955.00 | 1 280 941.00 | 1 950 014.00 | 3 230 955.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | | 100 000.00 |
DH Retained earnings | 39 769.00 | 39 769.00 | | 39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 674.00 | 70 317.00 | | 80 674.00 |
DL TOTAL (I) | 220 443.00 | 210 087.00 | | 220 443.00 |
DQ Provisions for Expenses | 4 026.00 | | | 4 026.00 |
DR TOTAL (IV) | 4 026.00 | | | 4 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | 612.00 | | 3 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 457.00 | | | 14 457.00 |
DX Trade payables and related accounts | 1 649 801.00 | 1 563 141.00 | | 1 649 801.00 |
DY Tax and social security liabilities | 54 508.00 | 34 173.00 | | 54 508.00 |
EB Prepaid income (2) | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 1 725 544.00 | 1 597 925.00 | | 1 725 544.00 |
EE Grand total (I to V) | 1 950 014.00 | 1 808 012.00 | | 1 950 014.00 |
EG Accrued income and payables due within one year | 1 725 544.00 | 1 597 925.00 | | 1 725 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 124.00 | | | 3 124.00 |
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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 | 1 655 730.00 | | 1 655 730.00 | 1 655 730.00 |
FJ Net sales | 1 655 730.00 | | 1 655 730.00 | 1 655 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 1 657 804.00 | |
FW Other purchases and external expenses | | | 390 785.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 983 479.00 | |
GF Total Operating Expenses (II) | | | 1 543 964.00 | |
GG - OPERATING RESULT (I - II) | | | 113 839.00 | |
GI Supported loss or transferred profit (IV) | | | 4 026.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 983 203.00 | 966 856.00 | | 983 203.00 |
HA Exceptional income from management transactions | 1 451.00 | 5 574.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 5 574.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 5 574.00 | | 1 451.00 |
HK Income tax | 30 660.00 | | | 30 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 325.00 | 1 593 924.00 | | 1 659 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 651.00 | 1 523 607.00 | | 1 578 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 674.00 | 70 317.00 | | 80 674.00 |
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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 | 1 414 496.00 | | 340 758.00 | 1 414 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 274 469.00 | 33 145.00 | 1 447 641.00 | 274 469.00 |
IY DECREASES Total Tangible Fixed Assets | 274 469.00 | 33 145.00 | 1 447 551.00 | 274 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 406.00 | | 340 758.00 | 1 414 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 145.00 | | | 33 145.00 |
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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 | 1 120 510.00 | 159 716.00 | | 1 120 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 510.00 | 159 716.00 | | 1 120 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 4 026.00 | | |
6T Receivables | 183.00 | 716.00 | 184.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | 716.00 | 184.00 | 183.00 |
7C Grand total | 183.00 | 4 742.00 | 184.00 | 183.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 183.00 | |
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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 | 1 649 801.00 | 1 649 801.00 | | 1 649 801.00 |
8E Income Taxes | 30 660.00 | 30 660.00 | | 30 660.00 |
8L Deferred income | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VC Group and associates | 1 745 877.00 | 1 745 877.00 | | 1 745 877.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 14 457.00 | 14 457.00 | | 14 457.00 |
VN Other taxes, similar payments | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 085.00 | 1 773 085.00 | | 1 773 085.00 |
VW VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 544.00 | 1 725 544.00 | | 1 725 544.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 136.00 | | 46.00 |
ST Other accounts | 13 210.00 | 13 959.00 | | 13 210.00 |
XQ Rental, rental and co-ownership charges | 19 541.00 | 2 532.00 | | 19 541.00 |
YT Subcontracting | 357 988.00 | 381 829.00 | | 357 988.00 |
YW Business tax | 9 269.00 | 8 667.00 | | 9 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 269.00 | 8 667.00 | | 9 269.00 |
YY Amount of VAT collected | 331 878.00 | 316 847.00 | | 331 878.00 |
YZ Total deductible VAT on goods and services | 69 491.00 | 77 062.00 | | 69 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 785.00 | 398 456.00 | | 390 785.00 |
