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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 42.00 | 355.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 875.00 | 3 405.00 | 4 280.00 |
AT Other tangible assets | 4 715.00 | 1 092.00 | 3 623.00 | 4 715.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 9 673.00 | 2 009.00 | 7 663.00 | 9 673.00 |
BL Raw materials, supplies | 22 153.00 | | 22 153.00 | 22 153.00 |
BX Customers and related accounts | 103 310.00 | | 103 310.00 | 103 310.00 |
BZ Other receivables | 20 767.00 | | 20 767.00 | 20 767.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 146 747.00 | | 146 747.00 | 146 747.00 |
CO Grand total (0 to V) | 156 419.00 | 2 009.00 | 154 410.00 | 156 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 340.00 | | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | | | 15 328.00 |
DL TOTAL (I) | 29 918.00 | | | 29 918.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116.00 | | | 11 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 59 339.00 | | | 59 339.00 |
DY Tax and social security liabilities | 47 644.00 | | | 47 644.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 119 492.00 | | | 119 492.00 |
EE Grand total (I to V) | 154 410.00 | | | 154 410.00 |
EG Accrued income and payables due within one year | 117 785.00 | | | 117 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 574.00 | | | 7 574.00 |
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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 | 448 352.00 | | 448 352.00 | 448 352.00 |
FJ Net sales | 448 352.00 | | 448 352.00 | 448 352.00 |
FM Inventory production | | | -10 655.00 | |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 935.00 | |
FU Purchases of raw materials and other supplies | | | 102 872.00 | |
FV Inventory change (raw materials and supplies) | | | -9 543.00 | |
FW Other purchases and external expenses | | | 164 528.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 90 460.00 | |
FZ Social Security Contributions | | | 49 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 408 484.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | | | 1 762.00 |
HE Exceptional expenses on management operations | 19 025.00 | | | 19 025.00 |
HH Total exceptional expenses (VIII) | 19 025.00 | | | 19 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 025.00 | | | -19 025.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 936.00 | | | 444 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 609.00 | | | 429 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | | | 15 328.00 |
HP References: Equipment leasing | 16 483.00 | | | 16 483.00 |
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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 | 8 471.00 | | 1 277.00 | 8 471.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 280.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | | 9 673.00 | 75.00 |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396.00 | | 599.00 | 8 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 280.00 | 75.00 |
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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 | 177.00 | 1 832.00 | | 177.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 1 790.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 59 339.00 | 59 339.00 | | 59 339.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 103 310.00 | | | 103 310.00 |
VB VAT | 5 206.00 | | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 1 836.00 | 1 707.00 | 3 542.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 1 808.00 | | | 1 808.00 |
VM Income taxes | 7 597.00 | | | 7 597.00 |
VP Miscellaneous | 4 685.00 | | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | | | 3 279.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 799.00 | 124 594.00 | 205.00 | 124 799.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 492.00 | 117 785.00 | 1 707.00 | 119 492.00 |
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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 | 2 592.00 | | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 111.00 | | | 5 111.00 |
ST Other accounts | 66 108.00 | | | 66 108.00 |
XQ Rental, rental and co-ownership charges | 11 110.00 | | | 11 110.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 47 592.00 | | | 47 592.00 |
YT Subcontracting | 48 308.00 | | | 48 308.00 |
YU External personnel | 33 892.00 | | | 33 892.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 557.00 | | | 3 557.00 |
YY Amount of VAT collected | 51 275.00 | | | 51 275.00 |
YZ Total deductible VAT on goods and services | 48 003.00 | | | 48 003.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 528.00 | | | 164 528.00 |
