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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 | 6 963.00 | 6 353.00 | 610.00 | 6 963.00 |
AT Other tangible assets | 1 628.00 | 1 056.00 | 571.00 | 1 628.00 |
BJ TOTAL (I) | 8 691.00 | 7 410.00 | 1 281.00 | 8 691.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BN Goods in progress | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 52 541.00 | | 52 541.00 | 52 541.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 99 965.00 | | 99 965.00 | 99 965.00 |
CO Grand total (0 to V) | 108 657.00 | 7 410.00 | 101 247.00 | 108 657.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 29 549.00 | | | 29 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | | | 18 590.00 |
DL TOTAL (I) | 56 389.00 | | | 56 389.00 |
DX Trade payables and related accounts | 26 994.00 | | | 26 994.00 |
DY Tax and social security liabilities | 15 563.00 | | | 15 563.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 44 858.00 | | | 44 858.00 |
EE Grand total (I to V) | 101 247.00 | | | 101 247.00 |
EG Accrued income and payables due within one year | 44 858.00 | | | 44 858.00 |
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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 | 385 629.00 | | 385 629.00 | 385 629.00 |
FJ Net sales | 385 629.00 | | 385 629.00 | 385 629.00 |
FM Inventory production | | | 2 858.00 | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 392 760.00 | |
FU Purchases of raw materials and other supplies | | | 180 030.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 64 597.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 84 586.00 | |
FZ Social Security Contributions | | | 40 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 536.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 5 662.00 | | | 5 662.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 455.00 | | | 398 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 864.00 | | | 379 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | | | 18 590.00 |
HP References: Equipment leasing | 8 612.00 | | | 8 612.00 |
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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 | 8 691.00 | | 5 666.00 | 8 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 8 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 591.00 | | 5 666.00 | 8 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 734.00 | 679.00 | 3.00 | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734.00 | 679.00 | 3.00 | 6 734.00 |
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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 | 26 994.00 | 26 994.00 | | 26 994.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 26 928.00 | | | 26 928.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VC Group and associates | 851.00 | | | 851.00 |
VM Income taxes | 3 793.00 | | | 3 793.00 |
VP Miscellaneous | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 853.00 | 38 853.00 | | 38 853.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 858.00 | 44 858.00 | | 44 858.00 |
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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 | -259.00 | | | -259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 819.00 | | | 4 819.00 |
ST Other accounts | 47 418.00 | | | 47 418.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 3 960.00 | | | 3 960.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
YY Amount of VAT collected | 22 983.00 | | | 22 983.00 |
YZ Total deductible VAT on goods and services | 43 790.00 | | | 43 790.00 |
ZE Dividends | 13 403.00 | | | 13 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 597.00 | | | 64 597.00 |
