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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 | 1 598.00 | 548.00 | 1 050.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 36 527.00 | 30 887.00 | 5 639.00 | 36 527.00 |
AT Other tangible assets | 27 417.00 | 20 149.00 | 7 268.00 | 27 417.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 68 519.00 | 51 584.00 | 16 935.00 | 68 519.00 |
BN Goods in progress | 36 553.00 | | 36 553.00 | 36 553.00 |
BX Customers and related accounts | 130 373.00 | | 130 373.00 | 130 373.00 |
BZ Other receivables | 40 650.00 | | 40 650.00 | 40 650.00 |
CF Cash and cash equivalents | 86 778.00 | | 86 778.00 | 86 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 355.00 | | 294 355.00 | 294 355.00 |
CO Grand total (0 to V) | 362 874.00 | 51 584.00 | 311 290.00 | 362 874.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 842.00 | 171 315.00 | | 170 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | 48 027.00 | | 3 428.00 |
DL TOTAL (I) | 183 070.00 | 228 142.00 | | 183 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 559.00 | | 1 559.00 |
DX Trade payables and related accounts | 27 600.00 | 40 316.00 | | 27 600.00 |
DY Tax and social security liabilities | 98 853.00 | 63 622.00 | | 98 853.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EB Prepaid income (2) | | 9 100.00 | | |
EC TOTAL (IV) | 128 219.00 | 114 805.00 | | 128 219.00 |
EE Grand total (I to V) | 311 290.00 | 342 947.00 | | 311 290.00 |
EG Accrued income and payables due within one year | 128 219.00 | 114 805.00 | | 128 219.00 |
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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 | 539 252.00 | | 539 252.00 | 539 252.00 |
FJ Net sales | 539 252.00 | | 539 252.00 | 539 252.00 |
FM Inventory production | | | 21 050.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 789.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 118 271.00 | |
FV Inventory change (raw materials and supplies) | | | -14 578.00 | |
FW Other purchases and external expenses | | | 136 540.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 222 411.00 | |
FZ Social Security Contributions | | | 83 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | 2 918.00 | | 4 484.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 258.00 | 140.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 140.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -140.00 | | -2 908.00 |
HK Income tax | 650.00 | 11 849.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 706.00 | 865 500.00 | | 572 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 278.00 | 817 472.00 | | 569 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | 48 027.00 | | 3 428.00 |
HP References: Equipment leasing | 22 952.00 | 12 866.00 | | 22 952.00 |
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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 | 64 977.00 | | 9 340.00 | 64 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 5 798.00 | 68 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 798.00 | 63 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 999.00 | | 7 742.00 | 61 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 42 655.00 | 9 160.00 | 231.00 | 42 655.00 |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 655.00 | 8 612.00 | 231.00 | 42 655.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8C Staff and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8D Social Security and Other Social Organizations | 32 783.00 | 32 783.00 | | 32 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 130 373.00 | 130 373.00 | | 130 373.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 36 355.00 | 36 355.00 | | 36 355.00 |
VI Group and Associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 002.00 | 174 002.00 | | 174 002.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 219.00 | 128 219.00 | | 128 219.00 |
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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 | 4 141.00 | 5 570.00 | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 042.00 | 10 918.00 | | 10 042.00 |
ST Other accounts | 65 163.00 | 57 817.00 | | 65 163.00 |
XQ Rental, rental and co-ownership charges | 8 260.00 | 9 887.00 | | 8 260.00 |
YT Subcontracting | 53 076.00 | 225 558.00 | | 53 076.00 |
YU External personnel | | 1 220.00 | | |
YW Business tax | 3 128.00 | 2 920.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 269.00 | 8 490.00 | | 7 269.00 |
YY Amount of VAT collected | 638.00 | 4 259.00 | | 638.00 |
YZ Total deductible VAT on goods and services | 36 891.00 | 33 823.00 | | 36 891.00 |
ZE Dividends | 48 510.00 | | | 48 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 540.00 | 305 400.00 | | 136 540.00 |
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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 | 9.00 | | | 9.00 |
