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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 | 4 639.00 | 2 087.00 | 2 552.00 | 4 639.00 |
AT Other tangible assets | 45 792.00 | 19 328.00 | 26 464.00 | 45 792.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 51 481.00 | 21 415.00 | 30 066.00 | 51 481.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 175 441.00 | | 175 441.00 | 175 441.00 |
BZ Other receivables | 137 415.00 | | 137 415.00 | 137 415.00 |
CF Cash and cash equivalents | 500 359.00 | | 500 359.00 | 500 359.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 815 280.00 | | 815 280.00 | 815 280.00 |
CO Grand total (0 to V) | 866 761.00 | 21 415.00 | 845 346.00 | 866 761.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 81 223.00 | 78 877.00 | | 81 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059.00 | 2 346.00 | | 9 059.00 |
DL TOTAL (I) | 145 283.00 | 136 223.00 | | 145 283.00 |
DP Provisions for Risks | 29 983.00 | | | 29 983.00 |
DR TOTAL (IV) | 29 983.00 | | | 29 983.00 |
DU Loans and Debts from Credit Institutions (3) | 17 576.00 | | | 17 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 585.00 | | | 31 585.00 |
DX Trade payables and related accounts | 185 584.00 | 59 553.00 | | 185 584.00 |
DY Tax and social security liabilities | 188 541.00 | 131 725.00 | | 188 541.00 |
EA Other liabilities | 246 795.00 | 5 422.00 | | 246 795.00 |
EC TOTAL (IV) | 670 081.00 | 196 700.00 | | 670 081.00 |
EE Grand total (I to V) | 845 346.00 | 332 924.00 | | 845 346.00 |
EG Accrued income and payables due within one year | 659 526.00 | 196 700.00 | | 659 526.00 |
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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 | 1 342 982.00 | | 1 342 982.00 | 1 342 982.00 |
FJ Net sales | 1 342 982.00 | | 1 342 982.00 | 1 342 982.00 |
FO Operating subsidies | | | 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FR Total operating income (I) | | | 1 349 042.00 | |
FU Purchases of raw materials and other supplies | | | 58 754.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 476 289.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 638 233.00 | |
FZ Social Security Contributions | | | 118 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 983.00 | |
GF Total Operating Expenses (II) | | | 1 336 422.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
HA Exceptional income from management transactions | 1 131.00 | 1 207.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 1 207.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 3 365.00 | 9 124.00 | | 3 365.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 3 365.00 | 9 368.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -8 162.00 | | -2 234.00 |
HJ Employee participation in company results | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 173.00 | 668 295.00 | | 1 350 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 114.00 | 665 950.00 | | 1 341 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 059.00 | 2 346.00 | | 9 059.00 |
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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 | 32 259.00 | | 19 222.00 | 32 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 51 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 209.00 | | 19 222.00 | 31 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 13 226.00 | 8 189.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 8 189.00 | | 13 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 983.00 | | |
6T Receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
7B Total provisions for depreciation | 4 284.00 | | 4 284.00 | 4 284.00 |
7C Grand total | 4 284.00 | 29 983.00 | 4 284.00 | 4 284.00 |
UE of which provisions and reversals: - Operating | | 29 983.00 | 4 284.00 | |
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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 | 185 584.00 | 185 584.00 | | 185 584.00 |
8C Staff and Related Accounts | 83 208.00 | 83 208.00 | | 83 208.00 |
8D Social Security and Other Social Organizations | 38 633.00 | 38 633.00 | | 38 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 795.00 | 246 795.00 | | 246 795.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 175 441.00 | 175 441.00 | | 175 441.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 77 100.00 | 77 100.00 | | 77 100.00 |
VH Loans with a maturity of more than one year at origin | 17 576.00 | 7 021.00 | 10 555.00 | 17 576.00 |
VI Group and Associates | 31 585.00 | 31 585.00 | | 31 585.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 889.00 | 59 889.00 | | 59 889.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 331.00 | 314 331.00 | | 314 331.00 |
VW VAT | 66 700.00 | 66 700.00 | | 66 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 081.00 | 659 526.00 | 10 555.00 | 670 081.00 |
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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 | 6 403.00 | 4 641.00 | | 6 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | 8 543.00 | | 9 221.00 |
ST Other accounts | 24 393.00 | 18 720.00 | | 24 393.00 |
XQ Rental, rental and co-ownership charges | 11 647.00 | 16 194.00 | | 11 647.00 |
YT Subcontracting | 431 028.00 | 104 063.00 | | 431 028.00 |
YW Business tax | 1 150.00 | 1 065.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 553.00 | 5 706.00 | | 7 553.00 |
YY Amount of VAT collected | 273 373.00 | 125 919.00 | | 273 373.00 |
YZ Total deductible VAT on goods and services | 35 700.00 | 28 543.00 | | 35 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 289.00 | 147 519.00 | | 476 289.00 |
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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 | 65.00 | | | 65.00 |
