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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 | 13 396.00 | 11 773.00 | 1 623.00 | 13 396.00 |
AT Other tangible assets | 29 346.00 | 22 985.00 | 6 361.00 | 29 346.00 |
BF Loans | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 46 547.00 | 34 759.00 | 11 788.00 | 46 547.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 99 715.00 | | 99 715.00 | 99 715.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 283.00 | | 137 283.00 | 137 283.00 |
CO Grand total (0 to V) | 183 830.00 | 34 759.00 | 149 071.00 | 183 830.00 |
CP Shares due in less than one year | 3 805.00 | | | 3 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 663.00 | 16 663.00 | | 16 663.00 |
DH Retained earnings | -20 393.00 | -16 766.00 | | -20 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | -3 627.00 | | 8 565.00 |
DL TOTAL (I) | 13 085.00 | 4 520.00 | | 13 085.00 |
DU Loans and Debts from Credit Institutions (3) | 40 157.00 | 52 217.00 | | 40 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 2 642.00 | | 6 011.00 |
DX Trade payables and related accounts | 19 927.00 | 10 017.00 | | 19 927.00 |
DY Tax and social security liabilities | 69 891.00 | 54 882.00 | | 69 891.00 |
EA Other liabilities | | 2 999.00 | | |
EC TOTAL (IV) | 135 986.00 | 122 758.00 | | 135 986.00 |
EE Grand total (I to V) | 149 071.00 | 127 278.00 | | 149 071.00 |
EG Accrued income and payables due within one year | 107 670.00 | 77 330.00 | | 107 670.00 |
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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 | 405 631.00 | | 405 631.00 | 405 631.00 |
FJ Net sales | 405 631.00 | | 405 631.00 | 405 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 959.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 447 064.00 | |
FU Purchases of raw materials and other supplies | | | 12 560.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 101 753.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 288 390.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 441 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 959.00 | 10 792.00 | | 40 959.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 605.00 | | | 4 605.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 668.00 | 365 059.00 | | 451 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 104.00 | 368 686.00 | | 443 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | -3 627.00 | | 8 565.00 |
HP References: Equipment leasing | 2 678.00 | 433.00 | | 2 678.00 |
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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 | 46 547.00 | | | 46 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | | 46 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 742.00 | | | 42 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 27 377.00 | 7 382.00 | | 27 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 377.00 | 7 382.00 | | 27 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 17 434.00 | 17 434.00 | | 17 434.00 |
UP Loans | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 99 715.00 | 99 715.00 | | 99 715.00 |
UY Staff and related accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 40 205.00 | 11 841.00 | 28 364.00 | 40 205.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VM Income taxes | 901.00 | 901.00 | | 901.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 670.00 | 25 670.00 | | 25 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 256.00 | 114 256.00 | | 114 256.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 034.00 | 107 670.00 | 28 364.00 | 136 034.00 |
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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 | 3 573.00 | 4 023.00 | | 3 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 233.00 | 8 242.00 | | 9 233.00 |
ST Other accounts | 44 581.00 | 31 756.00 | | 44 581.00 |
XQ Rental, rental and co-ownership charges | 13 547.00 | 10 915.00 | | 13 547.00 |
YT Subcontracting | 34 392.00 | 31 200.00 | | 34 392.00 |
YU External personnel | | 965.00 | | |
YW Business tax | 1 056.00 | 1 014.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | 5 037.00 | | 4 629.00 |
YY Amount of VAT collected | 80 926.00 | 70 125.00 | | 80 926.00 |
YZ Total deductible VAT on goods and services | 41 714.00 | 6 945.00 | | 41 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 753.00 | 83 079.00 | | 101 753.00 |
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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 | 13.00 | | | 13.00 |
