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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 | 340 539.00 | 326 624.00 | 13 915.00 | 340 539.00 |
AT Other tangible assets | 460 801.00 | 101 405.00 | 359 395.00 | 460 801.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 805 754.00 | 428 029.00 | 377 725.00 | 805 754.00 |
BX Customers and related accounts | 739 291.00 | 24 161.00 | 715 130.00 | 739 291.00 |
BZ Other receivables | 144 309.00 | | 144 309.00 | 144 309.00 |
CD Marketable securities | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 721 218.00 | | 721 218.00 | 721 218.00 |
CH Prepaid expenses | 60 637.00 | | 60 637.00 | 60 637.00 |
CJ TOTAL (II) | 1 674 356.00 | 24 161.00 | 1 650 194.00 | 1 674 356.00 |
CO Grand total (0 to V) | 2 480 110.00 | 452 190.00 | 2 027 919.00 | 2 480 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 71 807.00 | 71 807.00 | | 71 807.00 |
DG Other reserves | 61 709.00 | 61 709.00 | | 61 709.00 |
DH Retained earnings | 985 711.00 | 775 047.00 | | 985 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 210 664.00 | | 13 318.00 |
DL TOTAL (I) | 1 462 545.00 | 1 449 227.00 | | 1 462 545.00 |
DU Loans and Debts from Credit Institutions (3) | 48 516.00 | 66 461.00 | | 48 516.00 |
DX Trade payables and related accounts | 377 529.00 | 507 125.00 | | 377 529.00 |
DY Tax and social security liabilities | 138 400.00 | 200 069.00 | | 138 400.00 |
EA Other liabilities | 929.00 | 1 238.00 | | 929.00 |
EC TOTAL (IV) | 565 375.00 | 774 893.00 | | 565 375.00 |
EE Grand total (I to V) | 2 027 919.00 | 2 224 120.00 | | 2 027 919.00 |
EG Accrued income and payables due within one year | 516 859.00 | | | 516 859.00 |
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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 | 675 704.00 | 1 199 324.00 | 1 875 028.00 | 675 704.00 |
FJ Net sales | 675 704.00 | 1 199 324.00 | 1 875 028.00 | 675 704.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 875 028.00 | |
FW Other purchases and external expenses | | | 1 234 831.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 384 942.00 | |
FZ Social Security Contributions | | | 173 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 877 574.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GN Positive exchange differences | | | 4 523.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | 329 586.00 | | 1 873.00 |
HB Exceptional income from capital transactions | 13 760.00 | 11 333.00 | | 13 760.00 |
HD Total exceptional income (VII) | 15 633.00 | 340 920.00 | | 15 633.00 |
HE Exceptional expenses on management operations | | 3 315.00 | | |
HF Exceptional expenses on capital transactions | 2 301.00 | 39 136.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 42 451.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 332.00 | 298 468.00 | | 13 332.00 |
HK Income tax | 2 350.00 | 69 627.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 317.00 | 2 597 112.00 | | 1 896 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 999.00 | 2 386 448.00 | | 1 882 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 210 664.00 | | 13 318.00 |
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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 | 606 350.00 | | 201 088.00 | 606 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 805 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 801 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 986.00 | | 201 038.00 | 601 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | 50.00 | 4 364.00 |
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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 | 370 917.00 | 58 695.00 | 1 583.00 | 370 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 917.00 | 58 695.00 | 1 583.00 | 370 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 161.00 | | | 24 161.00 |
7B Total provisions for depreciation | 24 161.00 | | | 24 161.00 |
7C Grand total | 24 161.00 | | | 24 161.00 |
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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 | 377 529.00 | 377 529.00 | | 377 529.00 |
8C Staff and Related Accounts | 65 380.00 | 65 380.00 | | 65 380.00 |
8D Social Security and Other Social Organizations | 42 830.00 | 42 830.00 | | 42 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 703 605.00 | 703 605.00 | | 703 605.00 |
VA Doubtful or disputed receivables | 35 686.00 | 35 686.00 | | 35 686.00 |
VB VAT | 74 018.00 | 74 018.00 | | 74 018.00 |
VH Loans with a maturity of more than one year at origin | 48 516.00 | | 48 516.00 | 48 516.00 |
VK Loans repaid during the year | 17 945.00 | | | 17 945.00 |
VM Income taxes | 67 278.00 | 67 278.00 | | 67 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 190.00 | 30 190.00 | | 30 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 60 637.00 | 60 637.00 | | 60 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 652.00 | 944 237.00 | 4 415.00 | 948 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 375.00 | 516 859.00 | 48 516.00 | 565 375.00 |
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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 | 13 705.00 | | | 13 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 689.00 | | | 110 689.00 |
ST Other accounts | 170 251.00 | | | 170 251.00 |
XQ Rental, rental and co-ownership charges | 199 341.00 | | | 199 341.00 |
YT Subcontracting | 745 430.00 | | | 745 430.00 |
YU External personnel | 9 121.00 | | | 9 121.00 |
YW Business tax | 11 182.00 | | | 11 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 887.00 | | | 24 887.00 |
YY Amount of VAT collected | 137 641.00 | | | 137 641.00 |
YZ Total deductible VAT on goods and services | 164 696.00 | | | 164 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 831.00 | | | 1 234 831.00 |
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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 | 11.00 | | | 11.00 |
