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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 837.00 | 120.00 | 2 717.00 | 2 837.00 |
AR Technical installations, industrial equipment and tools | 129 008.00 | 9 526.00 | 119 481.00 | 129 008.00 |
AT Other tangible assets | 13 188.00 | 2 873.00 | 10 314.00 | 13 188.00 |
BF Loans | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 149 388.00 | 12 521.00 | 136 867.00 | 149 388.00 |
BL Raw materials, supplies | 14 156.00 | | 14 156.00 | 14 156.00 |
BX Customers and related accounts | 1 012 712.00 | | 1 012 712.00 | 1 012 712.00 |
BZ Other receivables | 605 404.00 | | 605 404.00 | 605 404.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CH Prepaid expenses | 139 370.00 | | 139 370.00 | 139 370.00 |
CJ TOTAL (II) | 1 832 144.00 | | 1 832 144.00 | 1 832 144.00 |
CO Grand total (0 to V) | 1 981 533.00 | 12 521.00 | 1 969 011.00 | 1 981 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 403.00 | | | 20 403.00 |
DL TOTAL (I) | 30 403.00 | | | 30 403.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 843 987.00 | | | 843 987.00 |
DY Tax and social security liabilities | 947 186.00 | | | 947 186.00 |
DZ Fixed asset liabilities and related accounts | 65 242.00 | | | 65 242.00 |
EA Other liabilities | 61 760.00 | | | 61 760.00 |
EB Prepaid income (2) | 20 271.00 | | | 20 271.00 |
EC TOTAL (IV) | 1 938 608.00 | | | 1 938 608.00 |
EE Grand total (I to V) | 1 969 011.00 | | | 1 969 011.00 |
EG Accrued income and payables due within one year | 1 938 608.00 | | | 1 938 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 2 671 520.00 | 74 762.00 | 2 746 283.00 | 2 671 520.00 |
FJ Net sales | 2 671 520.00 | 74 762.00 | 2 746 283.00 | 2 671 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 104.00 | |
FR Total operating income (I) | | | 3 007 388.00 | |
FU Purchases of raw materials and other supplies | | | 43 962.00 | |
FV Inventory change (raw materials and supplies) | | | -14 156.00 | |
FW Other purchases and external expenses | | | 1 499 858.00 | |
FX Taxes, duties, and similar payments | | | 39 096.00 | |
FY Salaries and Wages | | | 974 191.00 | |
FZ Social Security Contributions | | | 422 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 977 685.00 | |
GG - OPERATING RESULT (I - II) | | | 29 703.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 104.00 | | | 261 104.00 |
HB Exceptional income from capital transactions | 52 800.00 | | | 52 800.00 |
HD Total exceptional income (VII) | 52 800.00 | | | 52 800.00 |
HF Exceptional expenses on capital transactions | 52 800.00 | | | 52 800.00 |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 53 664.00 | | | 53 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 8 236.00 | | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 283.00 | | | 3 060 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 879.00 | | | 3 039 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 403.00 | | | 20 403.00 |
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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 | | | 150 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 149 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 145 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 354.00 | |
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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 | | 12 697.00 | 176.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 697.00 | 176.00 | |
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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 | 843 987.00 | 843 987.00 | | 843 987.00 |
8C Staff and Related Accounts | 224 070.00 | 224 070.00 | | 224 070.00 |
8D Social Security and Other Social Organizations | 447 053.00 | 447 053.00 | | 447 053.00 |
8E Income Taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 242.00 | 65 242.00 | | 65 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 760.00 | 61 760.00 | | 61 760.00 |
8L Deferred income | 20 271.00 | 20 271.00 | | 20 271.00 |
UP Loans | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 1 012 712.00 | 1 012 712.00 | | 1 012 712.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 126 558.00 | 126 558.00 | | 126 558.00 |
VC Group and associates | 361 958.00 | 361 958.00 | | 361 958.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 8 736.00 | 8 736.00 | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 513.00 | 12 513.00 | | 12 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 297.00 | 104 297.00 | | 104 297.00 |
VS Prepaid expenses | 139 370.00 | 139 370.00 | | 139 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 841.00 | 1 757 487.00 | 4 354.00 | 1 761 841.00 |
VW VAT | 255 313.00 | 255 313.00 | | 255 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 608.00 | 1 938 608.00 | | 1 938 608.00 |
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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 | 31 044.00 | | | 31 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 431.00 | | | 4 431.00 |
ST Other accounts | 582 545.00 | | | 582 545.00 |
XQ Rental, rental and co-ownership charges | 480 195.00 | | | 480 195.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 6 431.00 | | | 6 431.00 |
YU External personnel | 426 253.00 | | | 426 253.00 |
YW Business tax | 8 051.00 | | | 8 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 096.00 | | | 39 096.00 |
YY Amount of VAT collected | 603 838.00 | | | 603 838.00 |
YZ Total deductible VAT on goods and services | 292 131.00 | | | 292 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499 858.00 | | | 1 499 858.00 |
