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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 847.00 | 8 735.00 | 112.00 | 8 847.00 |
AT Other tangible assets | 9 986.00 | 9 057.00 | 929.00 | 9 986.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 25 031.00 | 17 792.00 | 7 239.00 | 25 031.00 |
BX Customers and related accounts | 269 420.00 | 5 068.00 | 264 352.00 | 269 420.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CF Cash and cash equivalents | 551 872.00 | | 551 872.00 | 551 872.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 862 156.00 | 5 068.00 | 857 088.00 | 862 156.00 |
CO Grand total (0 to V) | 887 187.00 | 22 860.00 | 864 327.00 | 887 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 083.00 | 220 083.00 | | 220 083.00 |
DH Retained earnings | 71 674.00 | 197 465.00 | | 71 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 216.00 | 74 209.00 | | 108 216.00 |
DL TOTAL (I) | 410 973.00 | 502 757.00 | | 410 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 283.00 | 439.00 | | 7 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 5 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 216 767.00 | 200 558.00 | | 216 767.00 |
DY Tax and social security liabilities | 119 304.00 | 67 618.00 | | 119 304.00 |
EB Prepaid income (2) | | 29 990.00 | | |
EC TOTAL (IV) | 453 354.00 | 303 605.00 | | 453 354.00 |
EE Grand total (I to V) | 864 327.00 | 806 361.00 | | 864 327.00 |
EG Accrued income and payables due within one year | 453 354.00 | 303 605.00 | | 453 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 283.00 | | | 7 283.00 |
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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 | 1 585 194.00 | | 1 585 194.00 | 1 585 194.00 |
FJ Net sales | 1 585 194.00 | | 1 585 194.00 | 1 585 194.00 |
FO Operating subsidies | | | 9 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 560.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 1 632 670.00 | |
FU Purchases of raw materials and other supplies | | | 146 459.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 891 342.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 253 304.00 | |
FZ Social Security Contributions | | | 150 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 385.00 | |
GF Total Operating Expenses (II) | | | 1 488 945.00 | |
GG - OPERATING RESULT (I - II) | | | 143 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 560.00 | 2 900.00 | | 24 560.00 |
HA Exceptional income from management transactions | 206.00 | 72.00 | | 206.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 206.00 | 572.00 | | 206.00 |
HE Exceptional expenses on management operations | 179.00 | 6 530.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 6 530.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -5 958.00 | | 26.00 |
HK Income tax | 35 535.00 | 25 878.00 | | 35 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 875.00 | 1 362 444.00 | | 1 632 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 659.00 | 1 288 234.00 | | 1 524 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 216.00 | 74 209.00 | | 108 216.00 |
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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 | 24 725.00 | | 306.00 | 24 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 25 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 527.00 | | 306.00 | 18 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 16 159.00 | 1 632.00 | | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 159.00 | 1 632.00 | | 16 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 068.00 | | 12 000.00 | 17 068.00 |
7B Total provisions for depreciation | 17 068.00 | | 12 000.00 | 17 068.00 |
7C Grand total | 17 068.00 | | 12 000.00 | 17 068.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 216 767.00 | 216 767.00 | | 216 767.00 |
8C Staff and Related Accounts | 45 179.00 | 45 179.00 | | 45 179.00 |
8D Social Security and Other Social Organizations | 34 546.00 | 34 546.00 | | 34 546.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 263 520.00 | 263 520.00 | | 263 520.00 |
VA Doubtful or disputed receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 36 493.00 | 36 493.00 | | 36 493.00 |
VG Loans with a maturity of up to one year at origin | 7 283.00 | 7 283.00 | | 7 283.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 482.00 | 310 284.00 | 2 198.00 | 312 482.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 354.00 | 453 354.00 | | 453 354.00 |
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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 | 14 232.00 | 26 704.00 | | 14 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 621.00 | 19 925.00 | | 11 621.00 |
ST Other accounts | 142 483.00 | 113 378.00 | | 142 483.00 |
XQ Rental, rental and co-ownership charges | 38 373.00 | 69 191.00 | | 38 373.00 |
YQ Equipment leasing commitment | 9.00 | 50 210.00 | | 9.00 |
YT Subcontracting | 698 865.00 | 547 706.00 | | 698 865.00 |
YW Business tax | 2 869.00 | 3 010.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 101.00 | 29 714.00 | | 17 101.00 |
YY Amount of VAT collected | 188 619.00 | 130 025.00 | | 188 619.00 |
YZ Total deductible VAT on goods and services | 81 923.00 | 48 709.00 | | 81 923.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 342.00 | 750 200.00 | | 891 342.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
