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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 | 25 104.00 | 6 292.00 | 18 812.00 | 25 104.00 |
AT Other tangible assets | 30 562.00 | 14 986.00 | 15 576.00 | 30 562.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 58 166.00 | 21 279.00 | 36 888.00 | 58 166.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 843.00 | | 178 843.00 | 178 843.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 447.00 | | 69 447.00 | 69 447.00 |
CJ TOTAL (II) | 264 130.00 | | 264 130.00 | 264 130.00 |
CO Grand total (0 to V) | 322 296.00 | 21 279.00 | 301 018.00 | 322 296.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 968.00 | 117 707.00 | | 120 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | 3 261.00 | | 15 941.00 |
DL TOTAL (I) | 142 409.00 | 126 468.00 | | 142 409.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 14 935.00 | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 4 774.00 | | 5 104.00 |
DX Trade payables and related accounts | 54 985.00 | 20 009.00 | | 54 985.00 |
DY Tax and social security liabilities | 80 693.00 | 59 036.00 | | 80 693.00 |
EA Other liabilities | 9 279.00 | | | 9 279.00 |
EC TOTAL (IV) | 158 609.00 | 98 755.00 | | 158 609.00 |
EE Grand total (I to V) | 301 018.00 | 225 222.00 | | 301 018.00 |
EG Accrued income and payables due within one year | 157 507.00 | 98 755.00 | | 157 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 782.00 | | 881.00 |
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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 | 1 402 344.00 | | 1 402 344.00 | 1 402 344.00 |
FJ Net sales | 1 402 344.00 | | 1 402 344.00 | 1 402 344.00 |
FM Inventory production | | | -37 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 371 806.00 | |
FU Purchases of raw materials and other supplies | | | 484 337.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 253 353.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 484 879.00 | |
FZ Social Security Contributions | | | 86 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 1 336 690.00 | |
GG - OPERATING RESULT (I - II) | | | 35 117.00 | |
GR Interest and similar expenses | | | 20 561.00 | |
GU Total financial expenses (VI) | | | 20 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 2 850.00 | 2 633.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | 2 562.00 | | 1 045.00 |
HG Exceptional depreciation and provisions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | 5 195.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | -5 195.00 | | 4 277.00 |
HK Income tax | 2 892.00 | 1 011.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 806.00 | 1 083 405.00 | | 1 380 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 865.00 | 1 080 145.00 | | 1 364 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 941.00 | 3 261.00 | | 15 941.00 |
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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 | 57 974.00 | | 10 693.00 | 57 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 58 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 55 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 974.00 | | 10 193.00 | 55 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 500.00 | 2 000.00 |
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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 | 19 764.00 | 10 970.00 | 9 455.00 | 19 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 764.00 | 10 970.00 | 9 455.00 | 19 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 296.00 | 384.00 | 6 680.00 | 6 296.00 |
7B Total provisions for depreciation | 6 296.00 | 384.00 | 6 680.00 | 6 296.00 |
7C Grand total | 6 296.00 | 384.00 | 6 680.00 | 6 296.00 |
UE of which provisions and reversals: - Operating | | 384.00 | | |
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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 | 54 985.00 | 54 985.00 | | 54 985.00 |
8C Staff and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 178 843.00 | 178 843.00 | | 178 843.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 7 667.00 | 6 565.00 | 1 102.00 | 7 667.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VK Loans repaid during the year | 6 487.00 | | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 103.00 | 194 103.00 | | 194 103.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 609.00 | 157 507.00 | 1 102.00 | 158 609.00 |
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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 | 8 586.00 | 5 653.00 | | 8 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 286.00 | 10 817.00 | | 11 286.00 |
ST Other accounts | 110 796.00 | 137 796.00 | | 110 796.00 |
XQ Rental, rental and co-ownership charges | 27 869.00 | 24 107.00 | | 27 869.00 |
YT Subcontracting | 103 403.00 | 71 730.00 | | 103 403.00 |
YW Business tax | 1 760.00 | 863.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 346.00 | 6 516.00 | | 10 346.00 |
YY Amount of VAT collected | 61 899.00 | | | 61 899.00 |
YZ Total deductible VAT on goods and services | 116 575.00 | | | 116 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 353.00 | 244 451.00 | | 253 353.00 |
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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 | 11.00 | | | 11.00 |
