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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 43 737.00 | 42 796.00 | 942.00 | 43 737.00 |
AT Other tangible assets | 146 372.00 | 101 403.00 | 44 969.00 | 146 372.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 202 040.00 | 144 579.00 | 57 461.00 | 202 040.00 |
BL Raw materials, supplies | 24 304.00 | | 24 304.00 | 24 304.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 707 969.00 | 27 749.00 | 680 221.00 | 707 969.00 |
BZ Other receivables | 94 459.00 | | 94 459.00 | 94 459.00 |
CF Cash and cash equivalents | 37 142.00 | | 37 142.00 | 37 142.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 881 651.00 | 27 749.00 | 853 902.00 | 881 651.00 |
CO Grand total (0 to V) | 1 083 691.00 | 172 328.00 | 911 363.00 | 1 083 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 236 407.00 | | | 236 407.00 |
DH Retained earnings | 13 239.00 | | | 13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | | | 6 505.00 |
DL TOTAL (I) | 421 151.00 | | | 421 151.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | | | 18 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 268 206.00 | | | 268 206.00 |
DY Tax and social security liabilities | 200 145.00 | | | 200 145.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 490 212.00 | | | 490 212.00 |
EE Grand total (I to V) | 911 363.00 | | | 911 363.00 |
EG Accrued income and payables due within one year | 490 212.00 | | | 490 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 887.00 | | | 18 887.00 |
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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 | 1 907 568.00 | | 1 907 568.00 | 1 907 568.00 |
FJ Net sales | 1 907 568.00 | | 1 907 568.00 | 1 907 568.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 913 355.00 | |
FU Purchases of raw materials and other supplies | | | 471 040.00 | |
FV Inventory change (raw materials and supplies) | | | -15 557.00 | |
FW Other purchases and external expenses | | | 756 288.00 | |
FX Taxes, duties, and similar payments | | | 27 078.00 | |
FY Salaries and Wages | | | 404 084.00 | |
FZ Social Security Contributions | | | 205 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 016.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 1 882 687.00 | |
GG - OPERATING RESULT (I - II) | | | 30 668.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A2 TOTAL ASSETS | 50 311.00 | | | 50 311.00 |
HD Total exceptional income (VII) | 147 500.00 | | | 147 500.00 |
HE Exceptional expenses on management operations | 4 784.00 | | | 4 784.00 |
HF Exceptional expenses on capital transactions | 161 756.00 | | | 161 756.00 |
HH Total exceptional expenses (VIII) | 166 539.00 | | | 166 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 039.00 | | | -19 039.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 906.00 | | | 2 060 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 402.00 | | | 2 054 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | | | 6 505.00 |
HQ References: Real Estate Leasing | 54 077.00 | | | 54 077.00 |
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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 | 384 936.00 | | 28 441.00 | 384 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | 199 788.00 | 202 040.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 788.00 | 190 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 006.00 | | 16 891.00 | 373 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 11 550.00 | 11 550.00 |
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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 | 153 596.00 | 29 016.00 | 38 032.00 | 153 596.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 216.00 | 29 016.00 | 38 032.00 | 153 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 404.00 | | 2 655.00 | 30 404.00 |
7B Total provisions for depreciation | 30 404.00 | | 2 655.00 | 30 404.00 |
7C Grand total | 30 404.00 | | 2 655.00 | 30 404.00 |
UE of which provisions and reversals: - Operating | | | 2 655.00 | |
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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 | 268 206.00 | 268 206.00 | | 268 206.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 677 396.00 | 677 396.00 | | 677 396.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
VA Doubtful or disputed receivables | 30 573.00 | 30 573.00 | | 30 573.00 |
VB VAT | 67 668.00 | 67 668.00 | | 67 668.00 |
VG Loans with a maturity of up to one year at origin | 18 887.00 | 18 887.00 | | 18 887.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VK Loans repaid during the year | 59 323.00 | | | 59 323.00 |
VM Income taxes | 12 373.00 | 12 373.00 | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
VS Prepaid expenses | 16 377.00 | 16 377.00 | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 356.00 | 818 806.00 | 11 550.00 | 830 356.00 |
VW VAT | 166 945.00 | 166 945.00 | | 166 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 212.00 | 490 212.00 | | 490 212.00 |
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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 | 21 460.00 | | | 21 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 700.00 | | | 14 700.00 |
ST Other accounts | 193 466.00 | | | 193 466.00 |
XQ Rental, rental and co-ownership charges | 61 727.00 | | | 61 727.00 |
YT Subcontracting | 486 395.00 | | | 486 395.00 |
YW Business tax | 5 618.00 | | | 5 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 078.00 | | | 27 078.00 |
YY Amount of VAT collected | 345 214.00 | | | 345 214.00 |
YZ Total deductible VAT on goods and services | 139 124.00 | | | 139 124.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 288.00 | | | 756 288.00 |
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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 | 10.00 | | | 10.00 |
