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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 71 302.00 | 39 886.00 | 31 416.00 | 71 302.00 |
AT Other tangible assets | 97 063.00 | 87 529.00 | 9 534.00 | 97 063.00 |
BF Loans | 5 453.00 | | 5 453.00 | 5 453.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 181 029.00 | 128 685.00 | 52 344.00 | 181 029.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 314 943.00 | 16 867.00 | 298 075.00 | 314 943.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 132 916.00 | | 132 916.00 | 132 916.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 477 674.00 | 16 867.00 | 460 806.00 | 477 674.00 |
CO Grand total (0 to V) | 658 704.00 | 145 552.00 | 513 151.00 | 658 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 55 307.00 | | | 55 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 527.00 | | | 33 527.00 |
DL TOTAL (I) | 349 635.00 | | | 349 635.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | | | 17 677.00 |
DW Advances and down payments received on current orders | 17 018.00 | | | 17 018.00 |
DX Trade payables and related accounts | 67 029.00 | | | 67 029.00 |
DY Tax and social security liabilities | 61 634.00 | | | 61 634.00 |
EC TOTAL (IV) | 163 516.00 | | | 163 516.00 |
EE Grand total (I to V) | 513 151.00 | | | 513 151.00 |
EG Accrued income and payables due within one year | 146 498.00 | | | 146 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 3 362.00 | | 3 362.00 | 3 362.00 |
FG Production sold - services | 1 046 968.00 | | 1 046 968.00 | 1 046 968.00 |
FJ Net sales | 1 050 330.00 | | 1 050 330.00 | 1 050 330.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 061 673.00 | |
FU Purchases of raw materials and other supplies | | | 179 416.00 | |
FV Inventory change (raw materials and supplies) | | | -4 819.00 | |
FW Other purchases and external expenses | | | 398 046.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 299 657.00 | |
FZ Social Security Contributions | | | 94 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 867.00 | |
GE Other Expenses | | | 15 601.00 | |
GF Total Operating Expenses (II) | | | 1 025 177.00 | |
GG - OPERATING RESULT (I - II) | | | 36 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
A2 TOTAL ASSETS | 20 767.00 | | | 20 767.00 |
HA Exceptional income from management transactions | 9 258.00 | | | 9 258.00 |
HD Total exceptional income (VII) | 9 258.00 | | | 9 258.00 |
HE Exceptional expenses on management operations | 3 956.00 | | | 3 956.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 853.00 | | | 4 853.00 |
HK Income tax | 7 821.00 | | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 931.00 | | | 1 070 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 404.00 | | | 1 037 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 527.00 | | | 33 527.00 |
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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 | 163 953.00 | 30 050.00 | | 163 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 846.00 | 11 393.00 | |
I4 DECREASES Grand Total | | 12 974.00 | 181 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 168 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 243.00 | 24 250.00 | | 150 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440.00 | 5 800.00 | | 12 440.00 |
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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 | 118 131.00 | 16 233.00 | 5 679.00 | 118 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 861.00 | 16 233.00 | 5 679.00 | 116 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 100.00 | 16 867.00 | 11 100.00 | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | 16 867.00 | 11 100.00 | 11 100.00 |
7C Grand total | 11 100.00 | 16 867.00 | 11 100.00 | 11 100.00 |
UE of which provisions and reversals: - Operating | | 16 867.00 | 11 100.00 | |
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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 | 67 029.00 | 67 029.00 | | 67 029.00 |
8C Staff and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
UP Loans | 5 453.00 | | 5 453.00 | 5 453.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 296 192.00 | 296 192.00 | | 296 192.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 18 751.00 | 18 751.00 | | 18 751.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 753.00 | 322 359.00 | 11 393.00 | 333 753.00 |
VW VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 498.00 | 146 498.00 | | 146 498.00 |
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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 | 7 433.00 | | | 7 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 112 908.00 | | | 112 908.00 |
XQ Rental, rental and co-ownership charges | 32 273.00 | | | 32 273.00 |
YT Subcontracting | 235 803.00 | | | 235 803.00 |
YU External personnel | 15 311.00 | | | 15 311.00 |
YW Business tax | 2 717.00 | | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 150.00 | | | 10 150.00 |
YY Amount of VAT collected | 108 980.00 | | | 108 980.00 |
YZ Total deductible VAT on goods and services | 66 517.00 | | | 66 517.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 046.00 | | | 398 046.00 |
