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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 | 2 000.00 | 1 210.00 | 790.00 | 2 000.00 |
AT Other tangible assets | 69 547.00 | 11 639.00 | 57 908.00 | 69 547.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 79 737.00 | 12 849.00 | 66 888.00 | 79 737.00 |
BX Customers and related accounts | 385 200.00 | | 385 200.00 | 385 200.00 |
BZ Other receivables | 100 795.00 | | 100 795.00 | 100 795.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 71 113.00 | | 71 113.00 | 71 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 110.00 | | 557 110.00 | 557 110.00 |
CO Grand total (0 to V) | 636 848.00 | 12 849.00 | 623 999.00 | 636 848.00 |
CP Shares due in less than one year | 8 190.00 | | | 8 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 306.00 | 16 306.00 | | 16 306.00 |
DH Retained earnings | 137 221.00 | 88 465.00 | | 137 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 684.00 | 48 756.00 | | 24 684.00 |
DL TOTAL (I) | 182 611.00 | 157 927.00 | | 182 611.00 |
DU Loans and Debts from Credit Institutions (3) | 42 739.00 | 84.00 | | 42 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 583.00 | 13 642.00 | | 34 583.00 |
DX Trade payables and related accounts | 142 947.00 | 114 391.00 | | 142 947.00 |
DY Tax and social security liabilities | 221 118.00 | 158 943.00 | | 221 118.00 |
EC TOTAL (IV) | 441 388.00 | 287 061.00 | | 441 388.00 |
EE Grand total (I to V) | 623 999.00 | 444 988.00 | | 623 999.00 |
EG Accrued income and payables due within one year | 411 366.00 | 287 061.00 | | 411 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
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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 | 1 077 177.00 | | 1 077 177.00 | 1 077 177.00 |
FJ Net sales | 1 077 177.00 | | 1 077 177.00 | 1 077 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 596.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 149 973.00 | |
FU Purchases of raw materials and other supplies | | | 326 387.00 | |
FW Other purchases and external expenses | | | 439 817.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 198 501.00 | |
FZ Social Security Contributions | | | 157 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 133 995.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 596.00 | 157 172.00 | | 72 596.00 |
A2 TOTAL ASSETS | 277.00 | 1 483.00 | | 277.00 |
HE Exceptional expenses on management operations | 10 935.00 | 25.00 | | 10 935.00 |
HH Total exceptional expenses (VIII) | 10 935.00 | 25.00 | | 10 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 935.00 | -25.00 | | -10 935.00 |
HK Income tax | -20 763.00 | 12 203.00 | | -20 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 973.00 | 1 197 548.00 | | 1 149 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 289.00 | 1 148 792.00 | | 1 125 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 684.00 | 48 756.00 | | 24 684.00 |
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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 | 28 593.00 | | 51 144.00 | 28 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 190.00 | |
I4 DECREASES Grand Total | | | 79 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 403.00 | | 51 144.00 | 20 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | | 8 190.00 |
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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 | 5 224.00 | 7 625.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224.00 | 7 625.00 | | 5 224.00 |
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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 | 142 947.00 | 142 947.00 | | 142 947.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 8 190.00 | 8 190.00 | | 8 190.00 |
UX Other trade receivables | 385 200.00 | | | 385 200.00 |
VB VAT | 81 282.00 | | | 81 282.00 |
VG Loans with a maturity of up to one year at origin | 42 739.00 | 12 717.00 | 30 022.00 | 42 739.00 |
VI Group and Associates | 34 583.00 | 34 583.00 | | 34 583.00 |
VM Income taxes | 19 513.00 | | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 185.00 | 494 185.00 | | 494 185.00 |
VW VAT | 183 080.00 | 183 080.00 | | 183 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 388.00 | 411 366.00 | 30 022.00 | 441 388.00 |
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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 | 4 076.00 | 152.00 | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | 10 747.00 | | 3 950.00 |
ST Other accounts | 58 783.00 | 46 271.00 | | 58 783.00 |
XQ Rental, rental and co-ownership charges | 32 103.00 | 16 186.00 | | 32 103.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 344 981.00 | 638 397.00 | | 344 981.00 |
YU External personnel | | 5 066.00 | | |
YW Business tax | | 401.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | 553.00 | | 4 076.00 |
YY Amount of VAT collected | 157 550.00 | 184 742.00 | | 157 550.00 |
YZ Total deductible VAT on goods and services | 90 724.00 | 90 104.00 | | 90 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 817.00 | 716 667.00 | | 439 817.00 |
