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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 271.00 | 9 586.00 | 3 685.00 | 13 271.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 13 740.00 | 1 443.00 | 15 183.00 |
AT Other tangible assets | 87 572.00 | 87 572.00 | | 87 572.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 118 255.00 | 110 897.00 | 7 358.00 | 118 255.00 |
BP Services in progress | 13 759.00 | | 13 759.00 | 13 759.00 |
BT Goods | 77 109.00 | | 77 109.00 | 77 109.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 29 497.00 | | 29 497.00 | 29 497.00 |
CF Cash and cash equivalents | 75 755.00 | | 75 755.00 | 75 755.00 |
CJ TOTAL (II) | 199 715.00 | | 199 715.00 | 199 715.00 |
CO Grand total (0 to V) | 317 970.00 | 110 897.00 | 207 073.00 | 317 970.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -29 071.00 | -40 613.00 | | -29 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | 11 143.00 | | 35 654.00 |
DL TOTAL (I) | 23 352.00 | -12 701.00 | | 23 352.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 987.00 | 19 977.00 | | 19 987.00 |
DX Trade payables and related accounts | 25 246.00 | 56 692.00 | | 25 246.00 |
DY Tax and social security liabilities | 22 922.00 | 75 033.00 | | 22 922.00 |
EA Other liabilities | 110 516.00 | 91 071.00 | | 110 516.00 |
EC TOTAL (IV) | 178 721.00 | 242 823.00 | | 178 721.00 |
EE Grand total (I to V) | 207 073.00 | 235 122.00 | | 207 073.00 |
EG Accrued income and payables due within one year | 178 721.00 | 242 823.00 | | 178 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 190.00 | | 279 190.00 | 279 190.00 |
FG Production sold - services | 89 687.00 | | 89 687.00 | 89 687.00 |
FJ Net sales | 368 877.00 | | 368 877.00 | 368 877.00 |
FM Inventory production | | | 13 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 12 883.00 | |
FR Total operating income (I) | | | 408 596.00 | |
FS Purchases of goods (including customs duties) | | | 151 122.00 | |
FT Inventory change (goods) | | | 11 243.00 | |
FW Other purchases and external expenses | | | 134 728.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 58 359.00 | |
FZ Social Security Contributions | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 391 748.00 | |
GG - OPERATING RESULT (I - II) | | | 16 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 077.00 | | | 13 077.00 |
HA Exceptional income from management transactions | 22 743.00 | 5 384.00 | | 22 743.00 |
HB Exceptional income from capital transactions | | 851.00 | | |
HD Total exceptional income (VII) | 22 743.00 | 6 235.00 | | 22 743.00 |
HE Exceptional expenses on management operations | 3 937.00 | 19 753.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 19 753.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 806.00 | -13 518.00 | | 18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 339.00 | 427 993.00 | | 431 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 685.00 | 416 850.00 | | 395 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 654.00 | 11 143.00 | | 35 654.00 |
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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 | 118 255.00 | | | 118 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 118 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 025.00 | | | 116 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 110 217.00 | 680.00 | | 110 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 217.00 | 680.00 | | 110 217.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 25 246.00 | 25 246.00 | | 25 246.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 516.00 | 110 516.00 | | 110 516.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 3 596.00 | 3 596.00 | | 3 596.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 19 987.00 | 19 987.00 | | 19 987.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 814.00 | 17 814.00 | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 35 322.00 | | 35 322.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 721.00 | 178 721.00 | | 178 721.00 |
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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 | 4 754.00 | 5 080.00 | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | 9 043.00 | | 8 700.00 |
ST Other accounts | 48 196.00 | 53 506.00 | | 48 196.00 |
XQ Rental, rental and co-ownership charges | 4 140.00 | 19 734.00 | | 4 140.00 |
YT Subcontracting | 73 692.00 | 37 419.00 | | 73 692.00 |
YW Business tax | 3 895.00 | 3 614.00 | | 3 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 649.00 | 8 694.00 | | 8 649.00 |
YY Amount of VAT collected | 58 352.00 | 88 266.00 | | 58 352.00 |
YZ Total deductible VAT on goods and services | 33 590.00 | 60 666.00 | | 33 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 728.00 | 119 701.00 | | 134 728.00 |
