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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 | 1 487.00 | 541.00 | 946.00 | 1 487.00 |
AT Other tangible assets | 82 055.00 | 45 465.00 | 36 590.00 | 82 055.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 91 222.00 | 46 006.00 | 45 216.00 | 91 222.00 |
BN Goods in progress | 119 235.00 | | 119 235.00 | 119 235.00 |
BT Goods | 48 240.00 | | 48 240.00 | 48 240.00 |
BX Customers and related accounts | 416 362.00 | | 416 362.00 | 416 362.00 |
BZ Other receivables | 37 898.00 | | 37 898.00 | 37 898.00 |
CF Cash and cash equivalents | 126 943.00 | | 126 943.00 | 126 943.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 752 622.00 | | 752 622.00 | 752 622.00 |
CO Grand total (0 to V) | 843 844.00 | 46 006.00 | 797 838.00 | 843 844.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 137.00 | 93 200.00 | | 109 137.00 |
DL TOTAL (I) | 120 137.00 | 104 200.00 | | 120 137.00 |
DU Loans and Debts from Credit Institutions (3) | 162 025.00 | 168 175.00 | | 162 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 666.00 | 220 485.00 | | 94 666.00 |
DX Trade payables and related accounts | 80 009.00 | 51 671.00 | | 80 009.00 |
DY Tax and social security liabilities | 117 438.00 | 74 880.00 | | 117 438.00 |
EA Other liabilities | 223 564.00 | | | 223 564.00 |
EC TOTAL (IV) | 677 701.00 | 515 212.00 | | 677 701.00 |
EE Grand total (I to V) | 797 838.00 | 619 412.00 | | 797 838.00 |
EG Accrued income and payables due within one year | 552 024.00 | 480 859.00 | | 552 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 648.00 | | | 7 648.00 |
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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 | 676 054.00 | 252 502.00 | 928 556.00 | 676 054.00 |
FJ Net sales | 676 054.00 | 252 502.00 | 928 556.00 | 676 054.00 |
FM Inventory production | | | 119 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FR Total operating income (I) | | | 1 049 050.00 | |
FS Purchases of goods (including customs duties) | | | 255 249.00 | |
FT Inventory change (goods) | | | -18 437.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 491 300.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 92 368.00 | |
FZ Social Security Contributions | | | 49 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 885.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 897 845.00 | |
GG - OPERATING RESULT (I - II) | | | 151 204.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | 375.00 | | 1 259.00 |
A2 TOTAL ASSETS | 36 892.00 | 35 004.00 | | 36 892.00 |
A4 Equity method investments | | 1 490.00 | | |
HA Exceptional income from management transactions | 5 444.00 | 6 999.00 | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | 6 999.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 892.00 | 2 346.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 2 461.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 4 536.00 | | 4 553.00 |
HK Income tax | 42 614.00 | 39 015.00 | | 42 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 540.00 | 767 103.00 | | 1 054 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 403.00 | 673 903.00 | | 945 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 137.00 | 93 200.00 | | 109 137.00 |
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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 | 89 178.00 | | 2 044.00 | 89 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 91 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 498.00 | | 2 044.00 | 81 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 29 121.00 | 16 885.00 | | 29 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 121.00 | 16 885.00 | | 29 121.00 |
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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 | 80 009.00 | 80 009.00 | | 80 009.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 50 417.00 | 50 417.00 | | 50 417.00 |
8E Income Taxes | 43 033.00 | 43 033.00 | | 43 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 564.00 | 223 564.00 | | 223 564.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 416 362.00 | 416 362.00 | | 416 362.00 |
UY Staff and related accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VG Loans with a maturity of up to one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 154 353.00 | 28 676.00 | 125 677.00 | 154 353.00 |
VI Group and Associates | 94 666.00 | 94 666.00 | | 94 666.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 133 798.00 | | | 133 798.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 885.00 | 465 885.00 | | 465 885.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 701.00 | 552 024.00 | 125 677.00 | 677 701.00 |
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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 | 8 241.00 | 5 693.00 | | 8 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 808.00 | 8 246.00 | | 7 808.00 |
ST Other accounts | 67 351.00 | 58 149.00 | | 67 351.00 |
XQ Rental, rental and co-ownership charges | 54 379.00 | 52 381.00 | | 54 379.00 |
YT Subcontracting | 352 404.00 | 145 466.00 | | 352 404.00 |
YU External personnel | 9 358.00 | 14 081.00 | | 9 358.00 |
YW Business tax | 1 718.00 | 1 347.00 | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 959.00 | 7 040.00 | | 9 959.00 |
YY Amount of VAT collected | 112 233.00 | 37 659.00 | | 112 233.00 |
YZ Total deductible VAT on goods and services | 69 630.00 | 57 585.00 | | 69 630.00 |
ZE Dividends | 93 200.00 | | | 93 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 300.00 | 278 323.00 | | 491 300.00 |
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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 | 1.00 | | | 1.00 |
