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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 | 42 384.00 | 31 022.00 | 11 362.00 | 42 384.00 |
AT Other tangible assets | 5 202.00 | 4 285.00 | 917.00 | 5 202.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 54 155.00 | 35 308.00 | 18 847.00 | 54 155.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 328 328.00 | 4 234.00 | 324 094.00 | 328 328.00 |
BZ Other receivables | 55 711.00 | 3 713.00 | 51 998.00 | 55 711.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 387 282.00 | 7 947.00 | 379 335.00 | 387 282.00 |
CO Grand total (0 to V) | 441 437.00 | 43 255.00 | 398 183.00 | 441 437.00 |
CP Shares due in less than one year | 6 569.00 | | | 6 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 28 569.00 | 27 579.00 | | 28 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 701.00 | 76 990.00 | | 54 701.00 |
DL TOTAL (I) | 152 570.00 | 173 869.00 | | 152 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 559.00 | | 759.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 13 703.00 | 20 373.00 | | 13 703.00 |
DY Tax and social security liabilities | 230 335.00 | 231 174.00 | | 230 335.00 |
EC TOTAL (IV) | 245 612.00 | 252 106.00 | | 245 612.00 |
EE Grand total (I to V) | 398 183.00 | 425 975.00 | | 398 183.00 |
EG Accrued income and payables due within one year | 245 612.00 | 252 106.00 | | 245 612.00 |
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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 | 1 476 545.00 | | 1 476 545.00 | 1 476 545.00 |
FJ Net sales | 1 476 545.00 | | 1 476 545.00 | 1 476 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 476 601.00 | |
FU Purchases of raw materials and other supplies | | | 81 600.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 130 866.00 | |
FX Taxes, duties, and similar payments | | | 26 969.00 | |
FY Salaries and Wages | | | 941 341.00 | |
FZ Social Security Contributions | | | 232 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 418 987.00 | |
GG - OPERATING RESULT (I - II) | | | 57 614.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 474.00 | 426.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 573.00 | 426.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -426.00 | | -571.00 |
HK Income tax | 2 368.00 | 8 759.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 629.00 | 1 579 887.00 | | 1 476 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 928.00 | 1 502 898.00 | | 1 421 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 701.00 | 76 990.00 | | 54 701.00 |
HP References: Equipment leasing | | 2 469.00 | | |
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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 | 54 463.00 | | 4 783.00 | 54 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 624.00 | 6 569.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 54 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | 47 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 270.00 | | 4 783.00 | 46 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193.00 | | | 8 193.00 |
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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 | 32 827.00 | 5 848.00 | 3 367.00 | 32 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 827.00 | 5 846.00 | 3 367.00 | 32 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 234.00 | | | 4 234.00 |
6X Other provisions for depreciation | 3 713.00 | | | 3 713.00 |
7B Total provisions for depreciation | 7 947.00 | | | 7 947.00 |
7C Grand total | 7 947.00 | | | 7 947.00 |
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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
8C Staff and Related Accounts | 63 082.00 | 63 082.00 | | 63 082.00 |
8D Social Security and Other Social Organizations | 90 037.00 | 90 037.00 | | 90 037.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 328 328.00 | | | 328 328.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 47 246.00 | | | 47 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | | | 4 443.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 746.00 | 390 746.00 | | 390 746.00 |
VW VAT | 75 795.00 | 75 795.00 | | 75 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 796.00 | 244 796.00 | | 244 796.00 |
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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 | 23 965.00 | 18 848.00 | | 23 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 958.00 | 1 557.00 | | 3 958.00 |
ST Other accounts | 102 036.00 | 113 724.00 | | 102 036.00 |
XQ Rental, rental and co-ownership charges | 24 872.00 | 32 538.00 | | 24 872.00 |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
YQ Equipment leasing commitment | | 2 465.00 | | |
YT Subcontracting | | 260.00 | | |
YW Business tax | 3 004.00 | 3 123.00 | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 969.00 | 21 971.00 | | 26 969.00 |
YY Amount of VAT collected | 295 309.00 | 315 823.00 | | 295 309.00 |
YZ Total deductible VAT on goods and services | 35 410.00 | 44 151.00 | | 35 410.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 866.00 | 148 080.00 | | 130 866.00 |
