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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 | 19 848.00 | 8 555.00 | 11 293.00 | 19 848.00 |
AT Other tangible assets | 39 827.00 | 14 121.00 | 25 705.00 | 39 827.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 59 811.00 | 22 676.00 | 37 135.00 | 59 811.00 |
BX Customers and related accounts | 187 351.00 | | 187 351.00 | 187 351.00 |
BZ Other receivables | 143 356.00 | | 143 356.00 | 143 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 330 708.00 | | 330 708.00 | 330 708.00 |
CO Grand total (0 to V) | 390 519.00 | 22 676.00 | 367 842.00 | 390 519.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
CR Shares due in more than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 214 688.00 | 106 961.00 | | 214 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 342.00 | 137 191.00 | | -38 342.00 |
DL TOTAL (I) | 176 896.00 | 244 702.00 | | 176 896.00 |
DP Provisions for Risks | | 11 725.00 | | |
DR TOTAL (IV) | | 11 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 309.00 | | | 17 309.00 |
DX Trade payables and related accounts | 22 347.00 | 21 239.00 | | 22 347.00 |
DY Tax and social security liabilities | 151 235.00 | 103 172.00 | | 151 235.00 |
EA Other liabilities | 56.00 | 7 266.00 | | 56.00 |
EC TOTAL (IV) | 190 946.00 | 131 677.00 | | 190 946.00 |
EE Grand total (I to V) | 367 842.00 | 388 104.00 | | 367 842.00 |
EG Accrued income and payables due within one year | 190 947.00 | 131 677.00 | | 190 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | | | 2 929.00 |
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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 | 482 009.00 | | 482 009.00 | 482 009.00 |
FJ Net sales | 482 009.00 | | 482 009.00 | 482 009.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 493 748.00 | |
FU Purchases of raw materials and other supplies | | | 84 531.00 | |
FW Other purchases and external expenses | | | 183 968.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 81 867.00 | |
FZ Social Security Contributions | | | 47 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 358.00 | |
GG - OPERATING RESULT (I - II) | | | 84 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 762.00 | | |
HE Exceptional expenses on management operations | 107 135.00 | 3 183.00 | | 107 135.00 |
HH Total exceptional expenses (VIII) | 107 135.00 | 3 183.00 | | 107 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 135.00 | -3 183.00 | | -107 135.00 |
HK Income tax | 15 311.00 | | | 15 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 748.00 | 592 959.00 | | 493 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 089.00 | 455 769.00 | | 532 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 342.00 | 137 191.00 | | -38 342.00 |
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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 | 36 490.00 | | 23 321.00 | 36 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 59 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 392.00 | | 23 283.00 | 36 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 38.00 | 98.00 |
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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 | 14 326.00 | 8 351.00 | | 14 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 326.00 | 8 351.00 | | 14 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
7C Grand total | 11 725.00 | | 11 725.00 | 11 725.00 |
UE of which provisions and reversals: - Operating | | | 11 725.00 | |
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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 | 22 347.00 | 22 347.00 | | 22 347.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8E Income Taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 187 351.00 | 187 351.00 | | 187 351.00 |
UY Staff and related accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VC Group and associates | 70 181.00 | 70 181.00 | | 70 181.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 14 380.00 | 14 380.00 | | 14 380.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 071.00 | 101 071.00 | | 101 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 256.00 | 54 256.00 | | 54 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 844.00 | 330 844.00 | | 330 844.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 946.00 | 190 947.00 | | 190 946.00 |
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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 | 3 215.00 | 1 069.00 | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 802.00 | 4 591.00 | | 5 802.00 |
ST Other accounts | 62 758.00 | 70 748.00 | | 62 758.00 |
XQ Rental, rental and co-ownership charges | 2 352.00 | 854.00 | | 2 352.00 |
YT Subcontracting | 113 057.00 | 150 702.00 | | 113 057.00 |
YW Business tax | | 351.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215.00 | 1 420.00 | | 3 215.00 |
YY Amount of VAT collected | 8 353.00 | | | 8 353.00 |
YZ Total deductible VAT on goods and services | 22 028.00 | | | 22 028.00 |
ZE Dividends | 29 464.00 | | | 29 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 968.00 | 226 895.00 | | 183 968.00 |
