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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 | 30 660.00 | 11 472.00 | 19 188.00 | 30 660.00 |
AT Other tangible assets | 27 253.00 | 12 586.00 | 14 667.00 | 27 253.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 81 563.00 | 24 058.00 | 57 505.00 | 81 563.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 510.00 | | 41 510.00 | 41 510.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 170 235.00 | | 170 235.00 | 170 235.00 |
CJ TOTAL (II) | 224 325.00 | | 224 325.00 | 224 325.00 |
CO Grand total (0 to V) | 305 888.00 | 24 058.00 | 281 830.00 | 305 888.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 362.00 | 52 374.00 | | 78 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 45 987.00 | | 1 861.00 |
DL TOTAL (I) | 83 522.00 | 101 662.00 | | 83 522.00 |
DU Loans and Debts from Credit Institutions (3) | 143 899.00 | 166 456.00 | | 143 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 192.00 | | 2 154.00 |
DX Trade payables and related accounts | 13 759.00 | 27 578.00 | | 13 759.00 |
DY Tax and social security liabilities | 38 496.00 | 28 676.00 | | 38 496.00 |
EC TOTAL (IV) | 198 307.00 | 222 902.00 | | 198 307.00 |
EE Grand total (I to V) | 281 830.00 | 324 564.00 | | 281 830.00 |
EG Accrued income and payables due within one year | 84 651.00 | 203 239.00 | | 84 651.00 |
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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 | 7 455.00 | | 7 455.00 | 7 455.00 |
FG Production sold - services | 607 350.00 | | 607 350.00 | 607 350.00 |
FJ Net sales | 614 806.00 | | 614 806.00 | 614 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 630 577.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 42 033.00 | |
FW Other purchases and external expenses | | | 137 900.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 308 676.00 | |
FZ Social Security Contributions | | | 109 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 619 266.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 700.00 | 17 767.00 | | 15 700.00 |
HA Exceptional income from management transactions | | 2 138.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 2 138.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 4 982.00 | | | 4 982.00 |
HH Total exceptional expenses (VIII) | 6 499.00 | | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | 2 138.00 | | -3 599.00 |
HK Income tax | 3 827.00 | 9 835.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 650.00 | 715 867.00 | | 633 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 789.00 | 669 880.00 | | 631 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 45 987.00 | | 1 861.00 |
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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 | 76 563.00 | | 20 000.00 | 76 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 650.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 81 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 57 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 913.00 | | | 72 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 20 000.00 | 3 650.00 |
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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 | 21 013.00 | 13 064.00 | 10 018.00 | 21 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 013.00 | 13 064.00 | 10 018.00 | 21 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
8B Suppliers and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 41 510.00 | 41 510.00 | | 41 510.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 143 899.00 | 30 243.00 | 106 534.00 | 143 899.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 22 874.00 | | | 22 874.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 220.00 | 57 220.00 | | 57 220.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 307.00 | 84 651.00 | 106 534.00 | 198 307.00 |
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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 | 8 165.00 | 5 397.00 | | 8 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 234.00 | 8 918.00 | | 11 234.00 |
ST Other accounts | 50 255.00 | 82 222.00 | | 50 255.00 |
XQ Rental, rental and co-ownership charges | 32 444.00 | 34 545.00 | | 32 444.00 |
YT Subcontracting | 43 966.00 | 115 668.00 | | 43 966.00 |
YW Business tax | 126.00 | 253.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 291.00 | 5 650.00 | | 8 291.00 |
YY Amount of VAT collected | 11 607.00 | 11 687.00 | | 11 607.00 |
YZ Total deductible VAT on goods and services | 16 957.00 | 28 346.00 | | 16 957.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 900.00 | 241 353.00 | | 137 900.00 |
