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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 44 567.00 | 42 153.00 | 2 414.00 | 44 567.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 45 254.00 | 42 738.00 | 2 516.00 | 45 254.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BN Goods in progress | 63 778.00 | | 63 778.00 | 63 778.00 |
BX Customers and related accounts | 90 804.00 | 10 016.00 | 80 788.00 | 90 804.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 76 982.00 | | 76 982.00 | 76 982.00 |
CJ TOTAL (II) | 246 953.00 | 10 016.00 | 236 937.00 | 246 953.00 |
CO Grand total (0 to V) | 292 207.00 | 52 754.00 | 239 453.00 | 292 207.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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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 | | 100.00 |
DG Other reserves | 103 223.00 | 93 312.00 | | 103 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 9 912.00 | | 2 443.00 |
DL TOTAL (I) | 106 767.00 | 104 323.00 | | 106 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 8 005.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 5 642.00 | | 2 692.00 |
DX Trade payables and related accounts | 63 185.00 | 122 760.00 | | 63 185.00 |
DY Tax and social security liabilities | 59 532.00 | 49 901.00 | | 59 532.00 |
EA Other liabilities | 4 887.00 | 1 121.00 | | 4 887.00 |
EC TOTAL (IV) | 132 687.00 | 187 429.00 | | 132 687.00 |
EE Grand total (I to V) | 239 453.00 | 291 753.00 | | 239 453.00 |
EG Accrued income and payables due within one year | 132 687.00 | 187 429.00 | | 132 687.00 |
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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 | 1 171 445.00 | | 1 171 445.00 | 1 171 445.00 |
FJ Net sales | 1 171 445.00 | | 1 171 445.00 | 1 171 445.00 |
FM Inventory production | | | -16 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 759.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 213 178.00 | |
FU Purchases of raw materials and other supplies | | | 186 600.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 751 646.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 168 073.00 | |
FZ Social Security Contributions | | | 76 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 1 207 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 539.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 371.00 | 27 722.00 | | 45 371.00 |
HE Exceptional expenses on management operations | 2 222.00 | 3 356.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 3 356.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -3 356.00 | | -2 222.00 |
HK Income tax | 823.00 | 654.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 290.00 | 951 306.00 | | 1 213 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 847.00 | 941 394.00 | | 1 210 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 9 912.00 | | 2 443.00 |
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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 | 45 208.00 | | 60.00 | 45 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 102.00 | |
I4 DECREASES Grand Total | | 14.00 | 45 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 153.00 | | | 45 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 60.00 | 55.00 |
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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 | 36 007.00 | 6 731.00 | | 36 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 007.00 | 6 731.00 | | 36 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 106.00 | 298.00 | 12 388.00 | 22 106.00 |
7B Total provisions for depreciation | 22 106.00 | 298.00 | 12 388.00 | 22 106.00 |
7C Grand total | 22 106.00 | 298.00 | 12 388.00 | 22 106.00 |
UE of which provisions and reversals: - Operating | | 298.00 | | |
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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 | 63 185.00 | 63 185.00 | | 63 185.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 68 821.00 | 68 821.00 | | 68 821.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 21 983.00 | 21 983.00 | | 21 983.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VH Loans with a maturity of more than one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VK Loans repaid during the year | 5 615.00 | | | 5 615.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 129.00 | 104 129.00 | | 104 129.00 |
VW VAT | 42 338.00 | 42 338.00 | | 42 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 687.00 | 132 687.00 | | 132 687.00 |
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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 | 3 878.00 | 3 575.00 | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 864.00 | 5 217.00 | | 5 864.00 |
ST Other accounts | 85 912.00 | 80 978.00 | | 85 912.00 |
XQ Rental, rental and co-ownership charges | 33 172.00 | 14 381.00 | | 33 172.00 |
YT Subcontracting | 626 697.00 | 315 567.00 | | 626 697.00 |
YW Business tax | 1 482.00 | 1 371.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 360.00 | 4 946.00 | | 5 360.00 |
YY Amount of VAT collected | 180 865.00 | 116 542.00 | | 180 865.00 |
YZ Total deductible VAT on goods and services | 52 595.00 | 45 315.00 | | 52 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 646.00 | 416 142.00 | | 751 646.00 |
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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 | 4.00 | | | 4.00 |
