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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 | 1 085.00 | 672.00 | 414.00 | 1 085.00 |
AT Other tangible assets | 45 434.00 | 42 401.00 | 3 032.00 | 45 434.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 46 621.00 | 43 073.00 | 3 548.00 | 46 621.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 155 806.00 | 10 349.00 | 145 457.00 | 155 806.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 45 592.00 | | 45 592.00 | 45 592.00 |
CJ TOTAL (II) | 212 247.00 | 10 349.00 | 201 898.00 | 212 247.00 |
CO Grand total (0 to V) | 258 868.00 | 53 422.00 | 205 446.00 | 258 868.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 667.00 | 103 223.00 | | 105 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | 2 443.00 | | 16 821.00 |
DL TOTAL (I) | 123 587.00 | 106 767.00 | | 123 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 2 692.00 | | 3 057.00 |
DX Trade payables and related accounts | 27 969.00 | 63 185.00 | | 27 969.00 |
DY Tax and social security liabilities | 41 959.00 | 59 532.00 | | 41 959.00 |
EA Other liabilities | 8 874.00 | 4 887.00 | | 8 874.00 |
EC TOTAL (IV) | 81 858.00 | 132 687.00 | | 81 858.00 |
EE Grand total (I to V) | 205 446.00 | 239 453.00 | | 205 446.00 |
EG Accrued income and payables due within one year | 81 858.00 | 132 687.00 | | 81 858.00 |
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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 | 1 162 497.00 | | 1 162 497.00 | 1 162 497.00 |
FJ Net sales | 1 162 497.00 | | 1 162 497.00 | 1 162 497.00 |
FM Inventory production | | | -63 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 102 020.00 | |
FU Purchases of raw materials and other supplies | | | 194 792.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 748 532.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 99 678.00 | |
FZ Social Security Contributions | | | 32 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 081 647.00 | |
GG - OPERATING RESULT (I - II) | | | 20 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | 45 371.00 | | 3 293.00 |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 1 723.00 | 2 222.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 2 222.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -2 222.00 | | -353.00 |
HK Income tax | 3 199.00 | 823.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 390.00 | 1 213 290.00 | | 1 103 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 569.00 | 1 210 847.00 | | 1 086 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | 2 443.00 | | 16 821.00 |
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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 | 45 254.00 | | 3 941.00 | 45 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 46 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 46 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 153.00 | | 3 941.00 | 45 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 42 738.00 | 2 910.00 | 2 575.00 | 42 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 738.00 | 2 910.00 | 2 575.00 | 42 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 016.00 | 333.00 | | 10 016.00 |
7B Total provisions for depreciation | 10 016.00 | 333.00 | | 10 016.00 |
7C Grand total | 10 016.00 | 333.00 | | 10 016.00 |
UE of which provisions and reversals: - Operating | | 333.00 | | |
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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 | 27 969.00 | 27 969.00 | | 27 969.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 133 823.00 | 133 823.00 | | 133 823.00 |
VA Doubtful or disputed receivables | 21 983.00 | 21 983.00 | | 21 983.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VJ Loans taken out during the year | 99.00 | | | 99.00 |
VK Loans repaid during the year | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 497.00 | 164 497.00 | | 164 497.00 |
VW VAT | 31 851.00 | 31 851.00 | | 31 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 858.00 | 81 858.00 | | 81 858.00 |
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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 | 1 691.00 | 3 878.00 | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | 5 864.00 | | 5 150.00 |
ST Other accounts | 79 606.00 | 85 912.00 | | 79 606.00 |
XQ Rental, rental and co-ownership charges | 48 315.00 | 33 172.00 | | 48 315.00 |
YT Subcontracting | 615 460.00 | 626 697.00 | | 615 460.00 |
YW Business tax | 1 347.00 | 1 482.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 038.00 | 5 360.00 | | 3 038.00 |
YY Amount of VAT collected | 139 595.00 | 180 865.00 | | 139 595.00 |
YZ Total deductible VAT on goods and services | 48 558.00 | 52 595.00 | | 48 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 532.00 | 751 646.00 | | 748 532.00 |
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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 | 3.00 | | | 3.00 |
