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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 36 327.00 | 31 652.00 | 4 675.00 | 36 327.00 |
AT Other tangible assets | 2 172.00 | 2 172.00 | | 2 172.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 55 624.00 | 33 825.00 | 21 799.00 | 55 624.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 63 022.00 | 7 353.00 | 55 668.00 | 63 022.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CD Marketable securities | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 94 776.00 | | 94 776.00 | 94 776.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 186 557.00 | 7 353.00 | 179 204.00 | 186 557.00 |
CO Grand total (0 to V) | 242 182.00 | 41 178.00 | 201 004.00 | 242 182.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 47 821.00 | 33 383.00 | | 47 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 789.00 | 14 439.00 | | 20 789.00 |
DL TOTAL (I) | 86 995.00 | 66 206.00 | | 86 995.00 |
DU Loans and Debts from Credit Institutions (3) | 30 409.00 | 35 000.00 | | 30 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 038.00 | | 1 145.00 |
DX Trade payables and related accounts | 27 215.00 | 23 123.00 | | 27 215.00 |
DY Tax and social security liabilities | 48 251.00 | 25 577.00 | | 48 251.00 |
EA Other liabilities | 6 989.00 | 12 215.00 | | 6 989.00 |
EC TOTAL (IV) | 114 008.00 | 96 953.00 | | 114 008.00 |
EE Grand total (I to V) | 201 004.00 | 163 160.00 | | 201 004.00 |
EG Accrued income and payables due within one year | 114 008.00 | 96 953.00 | | 114 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 260.00 | | 293 260.00 | 293 260.00 |
FG Production sold - services | 122 492.00 | | 122 492.00 | 122 492.00 |
FJ Net sales | 415 752.00 | | 415 752.00 | 415 752.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 416 527.00 | |
FU Purchases of raw materials and other supplies | | | 140 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 75 006.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 123 152.00 | |
FZ Social Security Contributions | | | 41 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 395 584.00 | |
GG - OPERATING RESULT (I - II) | | | 20 943.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | 963.00 | | 231.00 |
A2 TOTAL ASSETS | 17 937.00 | 12 440.00 | | 17 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 538.00 | 321 587.00 | | 416 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 749.00 | 307 149.00 | | 395 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 789.00 | 14 439.00 | | 20 789.00 |
HP References: Equipment leasing | 5 163.00 | 5 163.00 | | 5 163.00 |
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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 | 54 874.00 | | 750.00 | 54 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 55 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 750.00 | | 750.00 | 37 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 31 524.00 | 2 300.00 | | 31 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 524.00 | 2 300.00 | | 31 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 353.00 | | | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | | | 7 353.00 |
7C Grand total | 7 353.00 | | | 7 353.00 |
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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 | 27 215.00 | 27 215.00 | | 27 215.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 54 259.00 | 54 259.00 | | 54 259.00 |
UZ Social Security, other social security organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
VA Doubtful or disputed receivables | 8 763.00 | 8 763.00 | | 8 763.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 30 409.00 | 30 409.00 | | 30 409.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 165.00 | | | 165.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 903.00 | 86 903.00 | | 86 903.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 008.00 | 114 008.00 | | 114 008.00 |
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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 | 5 797.00 | 6 492.00 | | 5 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | 4 615.00 | | 7 100.00 |
ST Other accounts | 25 097.00 | 20 638.00 | | 25 097.00 |
XQ Rental, rental and co-ownership charges | 27 497.00 | 28 005.00 | | 27 497.00 |
YT Subcontracting | 15 312.00 | 8 448.00 | | 15 312.00 |
YW Business tax | 5 196.00 | 5 198.00 | | 5 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 993.00 | 11 690.00 | | 10 993.00 |
YY Amount of VAT collected | 90 011.00 | 63 148.00 | | 90 011.00 |
YZ Total deductible VAT on goods and services | 39 515.00 | 25 176.00 | | 39 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 006.00 | 61 706.00 | | 75 006.00 |
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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 | 3.00 | | | 3.00 |
