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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 | 99 198.00 | 63 155.00 | 36 044.00 | 99 198.00 |
AT Other tangible assets | 88 025.00 | 82 613.00 | 5 411.00 | 88 025.00 |
BH Other financial assets | 41 961.00 | | 41 961.00 | 41 961.00 |
BJ TOTAL (I) | 229 183.00 | 145 768.00 | 83 416.00 | 229 183.00 |
BL Raw materials, supplies | 45 090.00 | | 45 090.00 | 45 090.00 |
BX Customers and related accounts | 290 370.00 | | 290 370.00 | 290 370.00 |
BZ Other receivables | 61 750.00 | | 61 750.00 | 61 750.00 |
CF Cash and cash equivalents | 104 794.00 | | 104 794.00 | 104 794.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 516 549.00 | | 516 549.00 | 516 549.00 |
CO Grand total (0 to V) | 745 733.00 | 145 768.00 | 599 965.00 | 745 733.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 437.00 | | | 16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 610.00 | | | 41 610.00 |
DL TOTAL (I) | 66 296.00 | | | 66 296.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 456 999.00 | | | 456 999.00 |
DY Tax and social security liabilities | 74 320.00 | | | 74 320.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 533 669.00 | | | 533 669.00 |
EE Grand total (I to V) | 599 965.00 | | | 599 965.00 |
EG Accrued income and payables due within one year | 533 669.00 | | | 533 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 18 000.00 | 18 000.00 | |
FG Production sold - services | 1 473 998.00 | | 1 473 998.00 | 1 473 998.00 |
FJ Net sales | 1 473 998.00 | 18 000.00 | 1 491 998.00 | 1 473 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 579 068.00 | |
FU Purchases of raw materials and other supplies | | | 731 269.00 | |
FV Inventory change (raw materials and supplies) | | | -3 833.00 | |
FW Other purchases and external expenses | | | 429 576.00 | |
FX Taxes, duties, and similar payments | | | 20 054.00 | |
FY Salaries and Wages | | | 201 865.00 | |
FZ Social Security Contributions | | | 56 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 018.00 | |
GE Other Expenses | | | 70 491.00 | |
GF Total Operating Expenses (II) | | | 1 528 274.00 | |
GG - OPERATING RESULT (I - II) | | | 50 795.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 580.00 | | | 16 580.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 9 299.00 | | | 9 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 157.00 | | | 1 579 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 547.00 | | | 1 537 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 610.00 | | | 41 610.00 |
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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 | 217 807.00 | | 11 377.00 | 217 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 961.00 | |
I4 DECREASES Grand Total | | | 229 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 976.00 | | 10 247.00 | 176 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 831.00 | | 1 130.00 | 40 831.00 |
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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 | 123 749.00 | 22 018.00 | | 123 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 749.00 | 22 018.00 | | 123 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 484.00 | | 70 484.00 | 70 484.00 |
7B Total provisions for depreciation | 70 484.00 | | 70 484.00 | 70 484.00 |
7C Grand total | 70 484.00 | | 70 484.00 | 70 484.00 |
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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 | 456 999.00 | 456 999.00 | | 456 999.00 |
8C Staff and Related Accounts | 34 232.00 | 34 232.00 | | 34 232.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 41 961.00 | | 41 961.00 | 41 961.00 |
UX Other trade receivables | 290 370.00 | 290 370.00 | | 290 370.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 60 642.00 | 60 642.00 | | 60 642.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 626.00 | 366 665.00 | 41 961.00 | 408 626.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 669.00 | 533 669.00 | | 533 669.00 |
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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 | 11 775.00 | | | 11 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 482.00 | | | 3 482.00 |
ST Other accounts | 54 770.00 | | | 54 770.00 |
XQ Rental, rental and co-ownership charges | 87 219.00 | | | 87 219.00 |
YT Subcontracting | 284 106.00 | | | 284 106.00 |
YW Business tax | 8 279.00 | | | 8 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 054.00 | | | 20 054.00 |
YY Amount of VAT collected | 278 907.00 | | | 278 907.00 |
YZ Total deductible VAT on goods and services | 138 793.00 | | | 138 793.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 576.00 | | | 429 576.00 |
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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 |
