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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 | 7 635.00 | 3 207.00 | 4 428.00 | 7 635.00 |
AT Other tangible assets | 19 802.00 | 14 434.00 | 5 368.00 | 19 802.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 30 188.00 | 17 641.00 | 12 547.00 | 30 188.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 121 161.00 | | 121 161.00 | 121 161.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CD Marketable securities | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 204 196.00 | | 204 196.00 | 204 196.00 |
CJ TOTAL (II) | 357 170.00 | | 357 170.00 | 357 170.00 |
CO Grand total (0 to V) | 387 357.00 | 17 641.00 | 369 716.00 | 387 357.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 177 568.00 | 200 675.00 | | 177 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | 1 893.00 | | 7 666.00 |
DL TOTAL (I) | 201 734.00 | 219 068.00 | | 201 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 545.00 | 26 686.00 | | 28 545.00 |
DX Trade payables and related accounts | 54 544.00 | 43 734.00 | | 54 544.00 |
DY Tax and social security liabilities | 84 050.00 | 81 011.00 | | 84 050.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 167 982.00 | 151 431.00 | | 167 982.00 |
EE Grand total (I to V) | 369 716.00 | 370 499.00 | | 369 716.00 |
EG Accrued income and payables due within one year | 167 982.00 | 151 431.00 | | 167 982.00 |
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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 | 659 084.00 | | 659 084.00 | 659 084.00 |
FJ Net sales | 659 084.00 | | 659 084.00 | 659 084.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 716.00 | |
FU Purchases of raw materials and other supplies | | | 112 552.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 206 421.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 224 389.00 | |
FZ Social Security Contributions | | | 89 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 646 001.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 32.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 32.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -31.00 | | -1 030.00 |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 929.00 | 695 849.00 | | 655 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 263.00 | 693 956.00 | | 648 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | 1 893.00 | | 7 666.00 |
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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 | 29 843.00 | | 4 476.00 | 29 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 4 131.00 | 30 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 27 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 093.00 | | 4 476.00 | 27 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 16 153.00 | 5 620.00 | 4 131.00 | 16 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 153.00 | 5 620.00 | 4 131.00 | 16 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | | 2 228.00 | 2 228.00 |
7C Grand total | 2 228.00 | | 2 228.00 | 2 228.00 |
UE of which provisions and reversals: - Operating | | | 2 228.00 | |
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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 | 54 544.00 | 54 544.00 | | 54 544.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 121 161.00 | 121 161.00 | | 121 161.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VI Group and Associates | 28 545.00 | 28 545.00 | | 28 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 965.00 | 135 965.00 | | 135 965.00 |
VW VAT | 39 081.00 | 39 081.00 | | 39 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 982.00 | 167 982.00 | | 167 982.00 |
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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 | 2 300.00 | 1 985.00 | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 164.00 | 7 026.00 | | 7 164.00 |
ST Other accounts | 45 263.00 | 52 467.00 | | 45 263.00 |
XQ Rental, rental and co-ownership charges | 12 302.00 | 9 950.00 | | 12 302.00 |
YT Subcontracting | 141 692.00 | 181 414.00 | | 141 692.00 |
YW Business tax | 2 539.00 | 2 551.00 | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | 4 536.00 | | 4 839.00 |
YY Amount of VAT collected | 128 899.00 | 132 724.00 | | 128 899.00 |
YZ Total deductible VAT on goods and services | 58 344.00 | 67 930.00 | | 58 344.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 421.00 | 250 858.00 | | 206 421.00 |
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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 | 5.00 | | | 5.00 |
