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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 | 86 824.00 | 10 923.00 | 75 901.00 | 86 824.00 |
AT Other tangible assets | 39 779.00 | 12 184.00 | 27 595.00 | 39 779.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 127 920.00 | 23 107.00 | 104 813.00 | 127 920.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 567 407.00 | | 567 407.00 | 567 407.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 603 105.00 | | 603 105.00 | 603 105.00 |
CO Grand total (0 to V) | 731 025.00 | 23 107.00 | 707 918.00 | 731 025.00 |
CP Shares due in less than one year | 1 253.00 | | | 1 253.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 157 232.00 | | | 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 952.00 | 157 332.00 | | 85 952.00 |
DL TOTAL (I) | 244 284.00 | 158 332.00 | | 244 284.00 |
DU Loans and Debts from Credit Institutions (3) | 84 221.00 | 91 027.00 | | 84 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 879.00 | | |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 74 010.00 | 45 449.00 | | 74 010.00 |
DY Tax and social security liabilities | 305 403.00 | 249 094.00 | | 305 403.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 463 634.00 | 470 755.00 | | 463 634.00 |
EE Grand total (I to V) | 707 918.00 | 629 087.00 | | 707 918.00 |
EG Accrued income and payables due within one year | 425 895.00 | 408 954.00 | | 425 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 959.00 | 3 975.00 | | 20 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 708 484.00 | | 1 708 484.00 | 1 708 484.00 |
FJ Net sales | 1 708 584.00 | | 1 708 584.00 | 1 708 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 791 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 931.00 | |
FV Inventory change (raw materials and supplies) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 440 587.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 837 529.00 | |
FZ Social Security Contributions | | | 353 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 137.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 677 426.00 | |
GG - OPERATING RESULT (I - II) | | | 114 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 365.00 | | | 83 365.00 |
A4 Equity method investments | 41.00 | 44.00 | | 41.00 |
HA Exceptional income from management transactions | 12 055.00 | | | 12 055.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 13 755.00 | | | 13 755.00 |
HE Exceptional expenses on management operations | 2 263.00 | 1 231.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | 6 549.00 | | | 6 549.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | 1 231.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | -1 231.00 | | 4 943.00 |
HK Income tax | 27 536.00 | 45 279.00 | | 27 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 711.00 | 1 668 423.00 | | 1 805 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 759.00 | 1 511 091.00 | | 1 719 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 952.00 | 157 332.00 | | 85 952.00 |
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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 | 106 469.00 | | 30 589.00 | 106 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 9 138.00 | 127 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 138.00 | 126 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 153.00 | | 29 589.00 | 106 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 1 000.00 | 317.00 |
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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 | 3 559.00 | 22 137.00 | 2 589.00 | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 22 137.00 | 2 589.00 | 3 559.00 |
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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 | 74 010.00 | 74 010.00 | | 74 010.00 |
8C Staff and Related Accounts | 80 707.00 | 80 707.00 | | 80 707.00 |
8D Social Security and Other Social Organizations | 83 771.00 | 83 771.00 | | 83 771.00 |
UT Other financial assets | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 567 407.00 | 567 407.00 | | 567 407.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VC Group and associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 22 421.00 | 22 421.00 | | 22 421.00 |
VH Loans with a maturity of more than one year at origin | 61 800.00 | 24 062.00 | 37 739.00 | 61 800.00 |
VK Loans repaid during the year | 23 884.00 | | | 23 884.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 417.00 | 600 417.00 | | 600 417.00 |
VW VAT | 131 630.00 | 131 630.00 | | 131 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 634.00 | 425 895.00 | 37 739.00 | 463 634.00 |
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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 | 14 314.00 | 18 428.00 | | 14 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | 11 623.00 | | 10 900.00 |
ST Other accounts | 232 298.00 | 219 155.00 | | 232 298.00 |
XQ Rental, rental and co-ownership charges | 175 839.00 | 139 354.00 | | 175 839.00 |
YT Subcontracting | 19 362.00 | 33 010.00 | | 19 362.00 |
YU External personnel | 2 189.00 | 29 053.00 | | 2 189.00 |
YW Business tax | 449.00 | 281.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 763.00 | 18 709.00 | | 14 763.00 |
YY Amount of VAT collected | 342 633.00 | 330 829.00 | | 342 633.00 |
YZ Total deductible VAT on goods and services | 56 312.00 | 46 802.00 | | 56 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 587.00 | 432 196.00 | | 440 587.00 |
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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 | 20.00 | | | 20.00 |
