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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 | 17 731.00 | 8 239.00 | 9 492.00 | 17 731.00 |
AT Other tangible assets | 41 677.00 | 18 029.00 | 23 648.00 | 41 677.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 61 881.00 | 26 268.00 | 35 612.00 | 61 881.00 |
BX Customers and related accounts | 45 700.00 | | 45 700.00 | 45 700.00 |
BZ Other receivables | 54 247.00 | | 54 247.00 | 54 247.00 |
CF Cash and cash equivalents | 45 032.00 | | 45 032.00 | 45 032.00 |
CJ TOTAL (II) | 144 978.00 | | 144 978.00 | 144 978.00 |
CO Grand total (0 to V) | 206 859.00 | 26 268.00 | 180 590.00 | 206 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 664.00 | | | 4 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 453.00 | | | 31 453.00 |
DL TOTAL (I) | 58 116.00 | | | 58 116.00 |
DU Loans and Debts from Credit Institutions (3) | 106 979.00 | | | 106 979.00 |
DX Trade payables and related accounts | 3 880.00 | | | 3 880.00 |
DY Tax and social security liabilities | 9 741.00 | | | 9 741.00 |
DZ Fixed asset liabilities and related accounts | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 122 474.00 | | | 122 474.00 |
EE Grand total (I to V) | 180 590.00 | | | 180 590.00 |
EG Accrued income and payables due within one year | 15 495.00 | | | 15 495.00 |
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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 | 438 276.00 | | 438 276.00 | 438 276.00 |
FJ Net sales | 438 276.00 | | 438 276.00 | 438 276.00 |
FR Total operating income (I) | | | 438 276.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 83 444.00 | |
FW Other purchases and external expenses | | | 172 095.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 109 252.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GF Total Operating Expenses (II) | | | 408 627.00 | |
GG - OPERATING RESULT (I - II) | | | 29 649.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 503.00 | | | 50 503.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HF Exceptional expenses on capital transactions | 39 857.00 | | | 39 857.00 |
HH Total exceptional expenses (VIII) | 42 900.00 | | | 42 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | | | 7 603.00 |
HK Income tax | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 779.00 | | | 488 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 326.00 | | | 457 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 453.00 | | | 31 453.00 |
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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 | 55 043.00 | | 47 021.00 | 55 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 2 473.00 | |
I4 DECREASES Grand Total | | 40 184.00 | 61 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 857.00 | 59 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 643.00 | | 44 621.00 | 54 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 400.00 | 400.00 |
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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 | 7 207.00 | 19 062.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 207.00 | 19 062.00 | | 7 207.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8E Income Taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
UX Other trade receivables | 45 700.00 | 45 700.00 | | 45 700.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VC Group and associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 106 979.00 | | 106 979.00 | 106 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 023.00 | 31 023.00 | | 31 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 419.00 | 99 946.00 | 2 473.00 | 102 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 474.00 | 15 495.00 | 106 979.00 | 122 474.00 |
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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 | 8 559.00 | | | 8 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | | | 4 980.00 |
ST Other accounts | 59 156.00 | | | 59 156.00 |
XQ Rental, rental and co-ownership charges | 19 977.00 | | | 19 977.00 |
YT Subcontracting | 60 219.00 | | | 60 219.00 |
YU External personnel | 27 762.00 | | | 27 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 559.00 | | | 8 559.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 095.00 | | | 172 095.00 |
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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 |
