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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 | 349 606.00 | 94 257.00 | 255 349.00 | 349 606.00 |
AT Other tangible assets | 144 768.00 | 66 613.00 | 78 155.00 | 144 768.00 |
BH Other financial assets | 30 235.00 | | 30 235.00 | 30 235.00 |
BJ TOTAL (I) | 524 610.00 | 160 870.00 | 363 739.00 | 524 610.00 |
BX Customers and related accounts | 1 080 422.00 | | 1 080 422.00 | 1 080 422.00 |
CD Marketable securities | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 70 727.00 | | 70 727.00 | 70 727.00 |
CJ TOTAL (II) | 1 159 896.00 | | 1 159 896.00 | 1 159 896.00 |
CO Grand total (0 to V) | 1 684 506.00 | 160 870.00 | 1 523 636.00 | 1 684 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 75 187.00 | | | 75 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 480.00 | | | 208 480.00 |
DL TOTAL (I) | 399 167.00 | | | 399 167.00 |
DU Loans and Debts from Credit Institutions (3) | 35 100.00 | | | 35 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 812.00 | | | 28 812.00 |
DX Trade payables and related accounts | 813 002.00 | | | 813 002.00 |
DY Tax and social security liabilities | 247 555.00 | | | 247 555.00 |
EC TOTAL (IV) | 1 124 469.00 | | | 1 124 469.00 |
EE Grand total (I to V) | 1 523 636.00 | | | 1 523 636.00 |
EG Accrued income and payables due within one year | 1 089 369.00 | | | 1 089 369.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FD Production sold - goods | -334.00 | | -334.00 | -334.00 |
FG Production sold - services | 2 001 959.00 | | 2 001 959.00 | 2 001 959.00 |
FJ Net sales | 2 003 292.00 | | 2 003 292.00 | 2 003 292.00 |
FR Total operating income (I) | | | 2 003 292.00 | |
FU Purchases of raw materials and other supplies | | | 655 891.00 | |
FW Other purchases and external expenses | | | 791 716.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 136 340.00 | |
FZ Social Security Contributions | | | 42 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 991.00 | |
GF Total Operating Expenses (II) | | | 1 711 344.00 | |
GG - OPERATING RESULT (I - II) | | | 291 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HJ Employee participation in company results | 5 718.00 | | | 5 718.00 |
HK Income tax | 77 740.00 | | | 77 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 292.00 | | | 2 003 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 812.00 | | | 1 794 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 480.00 | | | 208 480.00 |
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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 | 472 809.00 | | 113 892.00 | 472 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 235.00 | |
I4 DECREASES Grand Total | | 62 092.00 | 524 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 092.00 | 494 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 574.00 | | 108 892.00 | 442 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 235.00 | | 5 000.00 | 30 235.00 |
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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 | 76 879.00 | 83 991.00 | | 76 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 879.00 | 83 991.00 | | 76 879.00 |
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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 | 813 002.00 | 813 002.00 | | 813 002.00 |
8C Staff and Related Accounts | 21 801.00 | 21 801.00 | | 21 801.00 |
8D Social Security and Other Social Organizations | 104 330.00 | 104 330.00 | | 104 330.00 |
8E Income Taxes | 117 348.00 | 117 348.00 | | 117 348.00 |
UT Other financial assets | 30 235.00 | | | 30 235.00 |
UX Other trade receivables | 1 080 422.00 | | | 1 080 422.00 |
VH Loans with a maturity of more than one year at origin | 35 100.00 | | 35 100.00 | 35 100.00 |
VI Group and Associates | 28 812.00 | 28 812.00 | | 28 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 657.00 | 1 080 422.00 | 30 235.00 | 1 110 657.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 469.00 | 1 089 369.00 | 35 100.00 | 1 124 469.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084.00 | | | 1 084.00 |
ST Other accounts | 139 821.00 | | | 139 821.00 |
XQ Rental, rental and co-ownership charges | 400 532.00 | | | 400 532.00 |
YT Subcontracting | 250 280.00 | | | 250 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 716.00 | | | 791 716.00 |
