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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 | 12 000.00 | 6 394.00 | 5 606.00 | 12 000.00 |
AT Other tangible assets | 20 655.00 | 7 529.00 | 13 126.00 | 20 655.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 38 274.00 | 13 923.00 | 24 351.00 | 38 274.00 |
BX Customers and related accounts | 57 160.00 | | 57 160.00 | 57 160.00 |
BZ Other receivables | 59 161.00 | | 59 161.00 | 59 161.00 |
CD Marketable securities | 85.00 | 5 083.00 | -4 998.00 | 85.00 |
CF Cash and cash equivalents | 134 029.00 | | 134 029.00 | 134 029.00 |
CJ TOTAL (II) | 250 435.00 | 5 083.00 | 245 352.00 | 250 435.00 |
CO Grand total (0 to V) | 288 709.00 | 19 006.00 | 269 702.00 | 288 709.00 |
CP Shares due in less than one year | 2 124.00 | | | 2 124.00 |
CU Other investments | 3 495.00 | | 3 495.00 | 3 495.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 58 801.00 | | | 58 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | | | 15 096.00 |
DL TOTAL (I) | 90 397.00 | | | 90 397.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 27 456.00 | | | 27 456.00 |
DY Tax and social security liabilities | 30 829.00 | | | 30 829.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 179 306.00 | | | 179 306.00 |
EE Grand total (I to V) | 269 702.00 | | | 269 702.00 |
EG Accrued income and payables due within one year | 179 306.00 | | | 179 306.00 |
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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 | 530 550.00 | | 530 550.00 | 530 550.00 |
FJ Net sales | 530 550.00 | | 530 550.00 | 530 550.00 |
FR Total operating income (I) | | | 530 550.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 178 602.00 | |
FW Other purchases and external expenses | | | 241 414.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 50 530.00 | |
FZ Social Security Contributions | | | 34 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 510 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 057.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 550.00 | | | 530 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 454.00 | | | 515 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | | | 15 096.00 |
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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 | 25 583.00 | | 12 691.00 | 25 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 655.00 | | 10 000.00 | 22 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 2 691.00 | 2 928.00 |
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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 | 8 972.00 | 4 951.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972.00 | 4 951.00 | | 8 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 083.00 | | |
7B Total provisions for depreciation | | 5 083.00 | | |
7C Grand total | | 5 083.00 | | |
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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 | 27 456.00 | 27 456.00 | | 27 456.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 57 160.00 | 57 160.00 | | 57 160.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 58 377.00 | 58 377.00 | | 58 377.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 444.00 | 118 444.00 | | 118 444.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 306.00 | 179 306.00 | | 179 306.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 457.00 | | | 17 457.00 |
ST Other accounts | 15 775.00 | | | 15 775.00 |
XQ Rental, rental and co-ownership charges | 7 684.00 | | | 7 684.00 |
YT Subcontracting | 200 498.00 | | | 200 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 414.00 | | | 241 414.00 |
