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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 472.00 | 438.00 | 5 034.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 29 582.00 | 18 720.00 | 10 862.00 | 29 582.00 |
AT Other tangible assets | 28 785.00 | 25 302.00 | 3 483.00 | 28 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 67 395.00 | 44 460.00 | 22 935.00 | 67 395.00 |
BL Raw materials, supplies | 11 285.00 | | 11 285.00 | 11 285.00 |
BP Services in progress | 38 952.00 | | 38 952.00 | 38 952.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 1 619 668.00 | 151 625.00 | 1 468 043.00 | 1 619 668.00 |
BZ Other receivables | 344 024.00 | | 344 024.00 | 344 024.00 |
CF Cash and cash equivalents | 139 896.00 | | 139 896.00 | 139 896.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 2 160 575.00 | 151 625.00 | 2 008 950.00 | 2 160 575.00 |
CO Grand total (0 to V) | 2 227 969.00 | 196 085.00 | 2 031 884.00 | 2 227 969.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -382 708.00 | -302 033.00 | | -382 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 609.00 | -80 675.00 | | 687 609.00 |
DL TOTAL (I) | 844 901.00 | 157 292.00 | | 844 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 346 001.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 294.00 | 56 294.00 | | 56 294.00 |
DX Trade payables and related accounts | 584 878.00 | 668 459.00 | | 584 878.00 |
DY Tax and social security liabilities | 289 339.00 | 139 027.00 | | 289 339.00 |
EA Other liabilities | 255 385.00 | 83.00 | | 255 385.00 |
EC TOTAL (IV) | 1 186 983.00 | 1 209 863.00 | | 1 186 983.00 |
EE Grand total (I to V) | 2 031 884.00 | 1 367 155.00 | | 2 031 884.00 |
EG Accrued income and payables due within one year | 1 186 983.00 | 1 209 863.00 | | 1 186 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313 160.00 | | |
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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 | 72 738.00 | | 72 738.00 | 72 738.00 |
FG Production sold - services | 5 586 136.00 | | 5 586 136.00 | 5 586 136.00 |
FJ Net sales | 5 658 874.00 | | 5 658 874.00 | 5 658 874.00 |
FM Inventory production | | | -82 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 680.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 5 909 948.00 | |
FU Purchases of raw materials and other supplies | | | 933 113.00 | |
FV Inventory change (raw materials and supplies) | | | 4 516.00 | |
FW Other purchases and external expenses | | | 2 764 527.00 | |
FX Taxes, duties, and similar payments | | | 24 833.00 | |
FY Salaries and Wages | | | 607 116.00 | |
FZ Social Security Contributions | | | 314 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 625.00 | |
GE Other Expenses | | | 51 293.00 | |
GF Total Operating Expenses (II) | | | 4 861 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 677.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 18 632.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 18 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | 21 772.00 | | 1 219.00 |
HA Exceptional income from management transactions | | 3 460.00 | | |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | | 6 510.00 | | |
HE Exceptional expenses on management operations | 293 895.00 | 589.00 | | 293 895.00 |
HF Exceptional expenses on capital transactions | 25 689.00 | 5 119.00 | | 25 689.00 |
HH Total exceptional expenses (VIII) | 319 584.00 | 5 707.00 | | 319 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 584.00 | 802.00 | | -319 584.00 |
HK Income tax | 22 892.00 | -300.00 | | 22 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 991.00 | 2 612 637.00 | | 5 909 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 382.00 | 2 693 312.00 | | 5 222 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 609.00 | -80 675.00 | | 687 609.00 |
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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 | 289 651.00 | | 40 696.00 | 289 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 262 952.00 | 67 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 952.00 | 63 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 296.00 | | 39 496.00 | 287 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 1 200.00 | 2 355.00 |
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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 | 260 381.00 | 9 361.00 | 225 282.00 | 260 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 381.00 | 9 361.00 | 225 282.00 | 260 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 462.00 | 151 625.00 | 329 462.00 | 329 462.00 |
7B Total provisions for depreciation | 329 462.00 | 151 625.00 | 329 462.00 | 329 462.00 |
7C Grand total | 329 462.00 | 151 625.00 | 329 462.00 | 329 462.00 |
UE of which provisions and reversals: - Operating | | 151 625.00 | 329 462.00 | |
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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 | 584 878.00 | 584 878.00 | | 584 878.00 |
8C Staff and Related Accounts | 61 242.00 | 61 242.00 | | 61 242.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8E Income Taxes | 22 892.00 | 22 892.00 | | 22 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 385.00 | 255 385.00 | | 255 385.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 1 468 043.00 | 1 468 043.00 | | 1 468 043.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 151 625.00 | 151 625.00 | | 151 625.00 |
VB VAT | 48 393.00 | 48 393.00 | | 48 393.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 56 294.00 | 56 294.00 | | 56 294.00 |
VK Loans repaid during the year | 26 514.00 | | | 26 514.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 297.00 | 294 297.00 | | 294 297.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 511.00 | 1 972 511.00 | | 1 972 511.00 |
VW VAT | 129 443.00 | 129 443.00 | | 129 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 983.00 | 1 186 983.00 | | 1 186 983.00 |
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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 | 7 486.00 | 8 773.00 | | 7 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 044.00 | 41 031.00 | | 32 044.00 |
ST Other accounts | 742 238.00 | 293 151.00 | | 742 238.00 |
XQ Rental, rental and co-ownership charges | 161 074.00 | 150 173.00 | | 161 074.00 |
YT Subcontracting | 1 571 610.00 | 805 442.00 | | 1 571 610.00 |
YU External personnel | 257 561.00 | 248 592.00 | | 257 561.00 |
YW Business tax | 17 347.00 | 5 959.00 | | 17 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 833.00 | 14 732.00 | | 24 833.00 |
YY Amount of VAT collected | 427 791.00 | 210 064.00 | | 427 791.00 |
YZ Total deductible VAT on goods and services | 387 633.00 | 180 392.00 | | 387 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 764 527.00 | 1 538 388.00 | | 2 764 527.00 |
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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 | 21.00 | | | 21.00 |
