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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 | 62 124.00 | 9 059.00 | 53 065.00 | 62 124.00 |
AT Other tangible assets | 14 680.00 | 2 481.00 | 12 199.00 | 14 680.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 85 571.00 | 11 540.00 | 74 031.00 | 85 571.00 |
BL Raw materials, supplies | 91 282.00 | | 91 282.00 | 91 282.00 |
BX Customers and related accounts | 564 785.00 | | 564 785.00 | 564 785.00 |
BZ Other receivables | 258 295.00 | | 258 295.00 | 258 295.00 |
CF Cash and cash equivalents | 627 517.00 | | 627 517.00 | 627 517.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 1 550 582.00 | | 1 550 582.00 | 1 550 582.00 |
CO Grand total (0 to V) | 1 636 152.00 | 11 540.00 | 1 624 613.00 | 1 636 152.00 |
CP Shares due in less than one year | 8 767.00 | | | 8 767.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 857.00 | | | 300 857.00 |
DL TOTAL (I) | 315 857.00 | | | 315 857.00 |
DP Provisions for Risks | 3 708.00 | | | 3 708.00 |
DR TOTAL (IV) | 3 708.00 | | | 3 708.00 |
DU Loans and Debts from Credit Institutions (3) | 247 914.00 | | | 247 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 066.00 | | | 286 066.00 |
DX Trade payables and related accounts | 534 274.00 | | | 534 274.00 |
DY Tax and social security liabilities | 176 650.00 | | | 176 650.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 59 603.00 | | | 59 603.00 |
EC TOTAL (IV) | 1 305 047.00 | | | 1 305 047.00 |
EE Grand total (I to V) | 1 624 613.00 | | | 1 624 613.00 |
EG Accrued income and payables due within one year | 1 124 766.00 | | | 1 124 766.00 |
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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 | 3 542 199.00 | | 3 542 199.00 | 3 542 199.00 |
FJ Net sales | 3 542 199.00 | | 3 542 199.00 | 3 542 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 3 551 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 241.00 | |
FV Inventory change (raw materials and supplies) | | | -91 282.00 | |
FW Other purchases and external expenses | | | 904 116.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 297 724.00 | |
FZ Social Security Contributions | | | 167 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 3 122 283.00 | |
GG - OPERATING RESULT (I - II) | | | 429 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | | | 7 866.00 |
HE Exceptional expenses on management operations | 4 359.00 | | | 4 359.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HG Exceptional depreciation and provisions | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 11 057.00 | | | 11 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 057.00 | | | -11 057.00 |
HK Income tax | 111 990.00 | | | 111 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 351.00 | | | 3 551 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 494.00 | | | 3 250 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 857.00 | | | 300 857.00 |
HP References: Equipment leasing | 17 664.00 | | | 17 664.00 |
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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 | | | 88 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 767.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 85 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 76 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 767.00 | |
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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 | | 11 762.00 | 222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 762.00 | 222.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 708.00 | | |
7C Grand total | | 3 708.00 | | |
UJ - Exceptional | | 3 708.00 | | |
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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 | 534 274.00 | 534 274.00 | | 534 274.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 40 295.00 | 40 295.00 | | 40 295.00 |
8E Income Taxes | 111 990.00 | 111 990.00 | | 111 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 59 603.00 | 59 603.00 | | 59 603.00 |
UT Other financial assets | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 564 785.00 | 564 785.00 | | 564 785.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 223 117.00 | 223 117.00 | | 223 117.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 247 779.00 | 67 498.00 | 180 281.00 | 247 779.00 |
VI Group and Associates | 286 066.00 | 286 066.00 | | 286 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 550.00 | 840 550.00 | | 840 550.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 047.00 | 1 124 766.00 | 180 281.00 | 1 305 047.00 |
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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 | 4 125.00 | | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 674.00 | | | 31 674.00 |
ST Other accounts | 417 344.00 | | | 417 344.00 |
XQ Rental, rental and co-ownership charges | 226 373.00 | | | 226 373.00 |
YT Subcontracting | 28 463.00 | | | 28 463.00 |
YU External personnel | 200 262.00 | | | 200 262.00 |
YW Business tax | 2 988.00 | | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 113.00 | | | 7 113.00 |
YY Amount of VAT collected | 50 624.00 | | | 50 624.00 |
YZ Total deductible VAT on goods and services | 510 949.00 | | | 510 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 116.00 | | | 904 116.00 |
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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 |
