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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 | 30 747.00 | 27 190.00 | 3 557.00 | 30 747.00 |
AT Other tangible assets | 62 149.00 | 50 925.00 | 11 225.00 | 62 149.00 |
BH Other financial assets | 22 179.00 | | 22 179.00 | 22 179.00 |
BJ TOTAL (I) | 115 076.00 | 78 114.00 | 36 961.00 | 115 076.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 109 180.00 | | 109 180.00 | 109 180.00 |
BZ Other receivables | 119 348.00 | | 119 348.00 | 119 348.00 |
CF Cash and cash equivalents | 313 603.00 | | 313 603.00 | 313 603.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 563 894.00 | | 563 894.00 | 563 894.00 |
CO Grand total (0 to V) | 678 970.00 | 78 114.00 | 600 856.00 | 678 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 753.00 | 245 189.00 | | 117 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | 2 563.00 | | 2 833.00 |
DL TOTAL (I) | 164 586.00 | 291 752.00 | | 164 586.00 |
DU Loans and Debts from Credit Institutions (3) | 116 268.00 | 129 000.00 | | 116 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 859.00 | | | 127 859.00 |
DW Advances and down payments received on current orders | 194.00 | 5 727.00 | | 194.00 |
DX Trade payables and related accounts | 12 000.00 | 5 621.00 | | 12 000.00 |
DY Tax and social security liabilities | 71 109.00 | 64 847.00 | | 71 109.00 |
EA Other liabilities | 86 948.00 | 2 447.00 | | 86 948.00 |
EB Prepaid income (2) | 21 893.00 | | | 21 893.00 |
EC TOTAL (IV) | 436 270.00 | 207 644.00 | | 436 270.00 |
EE Grand total (I to V) | 600 856.00 | 499 396.00 | | 600 856.00 |
EG Accrued income and payables due within one year | 345 578.00 | | | 345 578.00 |
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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 | 2 804.00 | | 2 804.00 | 2 804.00 |
FG Production sold - services | 600 043.00 | | 600 043.00 | 600 043.00 |
FJ Net sales | 602 847.00 | | 602 847.00 | 602 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 603 959.00 | |
FU Purchases of raw materials and other supplies | | | 8 001.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 275 094.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 211 339.00 | |
FZ Social Security Contributions | | | 62 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 572 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 935.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HA Exceptional income from management transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 30 135.00 | 746.00 | | 30 135.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | 763.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 31 219.00 | 1 509.00 | | 31 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 219.00 | -1 009.00 | | -28 219.00 |
HK Income tax | 524.00 | 584.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 959.00 | 531 206.00 | | 606 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 126.00 | 528 643.00 | | 604 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | 2 563.00 | | 2 833.00 |
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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 | 109 923.00 | | 7 542.00 | 109 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 179.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 115 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 92 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 908.00 | | 7 377.00 | 87 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | 164.00 | 22 015.00 |
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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 | 75 661.00 | 3 758.00 | 1 305.00 | 75 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 661.00 | 3 758.00 | 1 305.00 | 75 661.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 948.00 | 86 948.00 | | 86 948.00 |
8L Deferred income | 21 893.00 | 21 893.00 | | 21 893.00 |
UT Other financial assets | 22 179.00 | | | 22 179.00 |
UX Other trade receivables | 109 180.00 | | | 109 180.00 |
VB VAT | 23 135.00 | | | 23 135.00 |
VH Loans with a maturity of more than one year at origin | 116 268.00 | 25 576.00 | 90 692.00 | 116 268.00 |
VI Group and Associates | 127 859.00 | 127 859.00 | | 127 859.00 |
VK Loans repaid during the year | 12 732.00 | | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 213.00 | | | 96 213.00 |
VS Prepaid expenses | 16 885.00 | | | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 593.00 | 245 413.00 | 22 179.00 | 267 593.00 |
VW VAT | 35 883.00 | 35 883.00 | | 35 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 077.00 | 345 385.00 | 90 692.00 | 436 077.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 426.00 | | | 86 426.00 |
ST Other accounts | 62 248.00 | | | 62 248.00 |
XQ Rental, rental and co-ownership charges | 99 401.00 | | | 99 401.00 |
YT Subcontracting | 27 019.00 | | | 27 019.00 |
YW Business tax | 8 598.00 | | | 8 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 123.00 | | | 11 123.00 |
YY Amount of VAT collected | 117 904.00 | | | 117 904.00 |
YZ Total deductible VAT on goods and services | 68 991.00 | | | 68 991.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 094.00 | | | 275 094.00 |
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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 | 7.00 | | | 7.00 |
