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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 | 7 599.00 | 7 340.00 | 259.00 | 7 599.00 |
AR Technical installations, industrial equipment and tools | 18 754.00 | 4 928.00 | 13 826.00 | 18 754.00 |
AT Other tangible assets | 59 733.00 | 11 735.00 | 47 998.00 | 59 733.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 91 206.00 | 24 003.00 | 67 203.00 | 91 206.00 |
BL Raw materials, supplies | 37 114.00 | | 37 114.00 | 37 114.00 |
BX Customers and related accounts | 503 298.00 | | 503 298.00 | 503 298.00 |
BZ Other receivables | 33 148.00 | | 33 148.00 | 33 148.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 573 560.00 | | 573 560.00 | 573 560.00 |
CO Grand total (0 to V) | 664 766.00 | 24 003.00 | 640 763.00 | 664 766.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 973.00 | | | -1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 833.00 | -1 973.00 | | 24 833.00 |
DL TOTAL (I) | 32 860.00 | 8 027.00 | | 32 860.00 |
DU Loans and Debts from Credit Institutions (3) | 36 353.00 | 42 943.00 | | 36 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 857.00 | 274 381.00 | | 93 857.00 |
DX Trade payables and related accounts | 355 983.00 | 382 935.00 | | 355 983.00 |
DY Tax and social security liabilities | 121 709.00 | 146 247.00 | | 121 709.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 607 903.00 | 847 106.00 | | 607 903.00 |
EE Grand total (I to V) | 640 763.00 | 855 133.00 | | 640 763.00 |
EG Accrued income and payables due within one year | 607 903.00 | 847 106.00 | | 607 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 748.00 | 42 298.00 | | 35 748.00 |
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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 | 2 143 888.00 | | 2 143 888.00 | 2 143 888.00 |
FJ Net sales | 2 143 888.00 | | 2 143 888.00 | 2 143 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 150 471.00 | |
FU Purchases of raw materials and other supplies | | | 723 849.00 | |
FV Inventory change (raw materials and supplies) | | | -32 474.00 | |
FW Other purchases and external expenses | | | 1 022 535.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 233 700.00 | |
FZ Social Security Contributions | | | 143 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 152.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 121 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 366.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | 3 906.00 | | 6 572.00 |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | | | 2 092.00 |
HK Income tax | 3 411.00 | | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 563.00 | 896 077.00 | | 2 152 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 730.00 | 898 050.00 | | 2 127 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 833.00 | -1 973.00 | | 24 833.00 |
HP References: Equipment leasing | 22 711.00 | 12 800.00 | | 22 711.00 |
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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 | 87 023.00 | | 4 183.00 | 87 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 91 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 429.00 | | 1 170.00 | 6 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 474.00 | | 3 013.00 | 75 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 6 851.00 | 17 152.00 | | 6 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 5 397.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 11 755.00 | | 4 908.00 |
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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 | 355 983.00 | 355 983.00 | | 355 983.00 |
8C Staff and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 503 298.00 | 503 298.00 | | 503 298.00 |
VB VAT | 33 148.00 | 33 148.00 | | 33 148.00 |
VG Loans with a maturity of up to one year at origin | 36 353.00 | 36 353.00 | | 36 353.00 |
VI Group and Associates | 93 857.00 | 93 857.00 | | 93 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 565.00 | 541 565.00 | | 541 565.00 |
VW VAT | 56 086.00 | 56 086.00 | | 56 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 903.00 | 607 903.00 | | 607 903.00 |
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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 | 2 980.00 | 2 971.00 | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 754.00 | 14 519.00 | | 26 754.00 |
ST Other accounts | 126 152.00 | 87 672.00 | | 126 152.00 |
XQ Rental, rental and co-ownership charges | 68 594.00 | 16 375.00 | | 68 594.00 |
YQ Equipment leasing commitment | 32 667.00 | 55 377.00 | | 32 667.00 |
YT Subcontracting | 748 435.00 | 265 270.00 | | 748 435.00 |
YU External personnel | 23 861.00 | 32 420.00 | | 23 861.00 |
YV Retrocessions of fees, commissions and brokerage | 28 740.00 | 24 063.00 | | 28 740.00 |
YW Business tax | 9 944.00 | 2 092.00 | | 9 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 924.00 | 5 063.00 | | 12 924.00 |
YY Amount of VAT collected | 270 761.00 | 64 397.00 | | 270 761.00 |
YZ Total deductible VAT on goods and services | 221 303.00 | 20 742.00 | | 221 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 535.00 | 440 317.00 | | 1 022 535.00 |
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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 | 6.00 | | | 6.00 |
