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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 551.00 | 11 251.00 | 300.00 | 11 551.00 |
AR Technical installations, industrial equipment and tools | 75 501.00 | 46 407.00 | 29 094.00 | 75 501.00 |
AT Other tangible assets | 2 640.00 | 2 183.00 | 457.00 | 2 640.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 891.00 | 59 841.00 | 30 050.00 | 89 891.00 |
BX Customers and related accounts | 720 737.00 | 1 106.00 | 719 631.00 | 720 737.00 |
BZ Other receivables | 201 822.00 | | 201 822.00 | 201 822.00 |
CF Cash and cash equivalents | 358 560.00 | | 358 560.00 | 358 560.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 284 109.00 | 1 106.00 | 1 283 003.00 | 1 284 109.00 |
CO Grand total (0 to V) | 1 374 000.00 | 60 947.00 | 1 313 053.00 | 1 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 194 125.00 | | | 194 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | | | 37 480.00 |
DL TOTAL (I) | 286 604.00 | | | 286 604.00 |
DQ Provisions for Expenses | 5 052.00 | | | 5 052.00 |
DR TOTAL (IV) | 5 052.00 | | | 5 052.00 |
DU Loans and Debts from Credit Institutions (3) | 67 821.00 | | | 67 821.00 |
DX Trade payables and related accounts | 394 690.00 | | | 394 690.00 |
DY Tax and social security liabilities | 166 116.00 | | | 166 116.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 392 563.00 | | | 392 563.00 |
EC TOTAL (IV) | 1 021 397.00 | | | 1 021 397.00 |
EE Grand total (I to V) | 1 313 053.00 | | | 1 313 053.00 |
EG Accrued income and payables due within one year | 1 021 397.00 | | | 1 021 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 561.00 | | 1 561.00 | 1 561.00 |
FG Production sold - services | 1 835 454.00 | | 1 835 454.00 | 1 835 454.00 |
FJ Net sales | 1 837 015.00 | | 1 837 015.00 | 1 837 015.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 846 297.00 | |
FU Purchases of raw materials and other supplies | | | 752 996.00 | |
FW Other purchases and external expenses | | | 477 086.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 386 330.00 | |
FZ Social Security Contributions | | | 136 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 894.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 784 161.00 | |
GG - OPERATING RESULT (I - II) | | | 62 136.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | | | 2 965.00 |
HG Exceptional depreciation and provisions | 7 815.00 | | | 7 815.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 815.00 | | | -7 815.00 |
HJ Employee participation in company results | 9 923.00 | | | 9 923.00 |
HK Income tax | 6 568.00 | | | 6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 748.00 | | | 1 846 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 268.00 | | | 1 809 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | | | 37 480.00 |
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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 | 86 691.00 | | 3 201.00 | 86 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 89 891.00 | |
IO DECREASES Total including other intangible assets | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 261.00 | | 2 290.00 | 9 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 230.00 | | 911.00 | 77 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 39 185.00 | 17 895.00 | | 39 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | 2 830.00 | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 118.00 | 15 065.00 | | 31 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 052.00 | | |
6T Receivables | 5 514.00 | | 4 408.00 | 5 514.00 |
7B Total provisions for depreciation | 5 514.00 | | 4 408.00 | 5 514.00 |
7C Grand total | 5 514.00 | 5 052.00 | 4 408.00 | 5 514.00 |
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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 | 394 690.00 | 394 690.00 | | 394 690.00 |
8C Staff and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8D Social Security and Other Social Organizations | 90 961.00 | 90 961.00 | | 90 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 392 563.00 | 392 563.00 | | 392 563.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 720 737.00 | 720 737.00 | | 720 737.00 |
VB VAT | 77 101.00 | 77 101.00 | | 77 101.00 |
VC Group and associates | 98 563.00 | 98 563.00 | | 98 563.00 |
VH Loans with a maturity of more than one year at origin | 67 821.00 | 67 821.00 | | 67 821.00 |
VK Loans repaid during the year | 80 671.00 | | | 80 671.00 |
VM Income taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VN Other taxes, similar payments | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 749.00 | 925 549.00 | 200.00 | 925 749.00 |
VW VAT | 47 261.00 | 47 261.00 | | 47 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 397.00 | 1 021 397.00 | | 1 021 397.00 |
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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 | 6 308.00 | | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 278.00 | | | 126 278.00 |
ST Other accounts | 79 666.00 | | | 79 666.00 |
XQ Rental, rental and co-ownership charges | 55 551.00 | | | 55 551.00 |
YT Subcontracting | 177 196.00 | | | 177 196.00 |
YU External personnel | 38 395.00 | | | 38 395.00 |
YW Business tax | 6 807.00 | | | 6 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 115.00 | | | 13 115.00 |
YY Amount of VAT collected | 162 920.00 | | | 162 920.00 |
YZ Total deductible VAT on goods and services | 283 138.00 | | | 283 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 086.00 | | | 477 086.00 |
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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 | 8.00 | | | 8.00 |
