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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AR Technical installations, industrial equipment and tools | 101 377.00 | 75 850.00 | 25 527.00 | 101 377.00 |
AT Other tangible assets | 29 324.00 | 29 027.00 | 297.00 | 29 324.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 144 591.00 | 106 898.00 | 37 693.00 | 144 591.00 |
BN Goods in progress | 31 400.00 | | 31 400.00 | 31 400.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 219 513.00 | 2 550.00 | 216 963.00 | 219 513.00 |
BZ Other receivables | 97 281.00 | | 97 281.00 | 97 281.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 374 007.00 | 2 550.00 | 371 457.00 | 374 007.00 |
CO Grand total (0 to V) | 518 598.00 | 109 448.00 | 409 150.00 | 518 598.00 |
CP Shares due in less than one year | 7 194.00 | | | 7 194.00 |
CU Other investments | 781.00 | | 781.00 | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 49 358.00 | | | 49 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 516.00 | | | 55 516.00 |
DL TOTAL (I) | 112 574.00 | | | 112 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 124 499.00 | | | 124 499.00 |
DY Tax and social security liabilities | 163 750.00 | | | 163 750.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 296 576.00 | | | 296 576.00 |
EE Grand total (I to V) | 409 150.00 | | | 409 150.00 |
EG Accrued income and payables due within one year | 296 576.00 | | | 296 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 625.00 | | | 7 625.00 |
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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 | 9 189.00 | | 9 189.00 | 9 189.00 |
FD Production sold - goods | 7 480.00 | | 7 480.00 | 7 480.00 |
FG Production sold - services | 1 434 734.00 | | 1 434 734.00 | 1 434 734.00 |
FJ Net sales | 1 451 403.00 | | 1 451 403.00 | 1 451 403.00 |
FM Inventory production | | | 31 400.00 | |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 488 702.00 | |
FS Purchases of goods (including customs duties) | | | 7 530.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 373 749.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 514 677.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 453 279.00 | |
FZ Social Security Contributions | | | 61 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 429 074.00 | |
GG - OPERATING RESULT (I - II) | | | 59 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 8 254.00 | | | 8 254.00 |
HE Exceptional expenses on management operations | 10 613.00 | | | 10 613.00 |
HH Total exceptional expenses (VIII) | 10 613.00 | | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 956.00 | | | 1 496 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 440.00 | | | 1 441 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 516.00 | | | 55 516.00 |
HP References: Equipment leasing | 5 622.00 | | | 5 622.00 |
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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 | 146 869.00 | 13 471.00 | 4 095.00 | 146 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 870.00 | |
I4 DECREASES Grand Total | | 19 844.00 | 144 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 644.00 | 130 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 874.00 | 13 471.00 | | 136 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | 4 095.00 | 7 975.00 |
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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 | 115 067.00 | 11 474.00 | 19 644.00 | 115 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 047.00 | 11 474.00 | 19 644.00 | 113 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 2 550.00 | | | 2 550.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | | |
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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 | 124 499.00 | 124 499.00 | | 124 499.00 |
8C Staff and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
8D Social Security and Other Social Organizations | 60 947.00 | 60 947.00 | | 60 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 11 089.00 | | | 11 089.00 |
UX Other trade receivables | 216 679.00 | | | 216 679.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 2 834.00 | | | 2 834.00 |
VB VAT | 7 485.00 | | | 7 485.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 582.00 | | | 88 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 883.00 | 316 794.00 | 11 089.00 | 327 883.00 |
VW VAT | 86 360.00 | 86 360.00 | | 86 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 576.00 | 296 576.00 | | 296 576.00 |
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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 | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 907.00 | | | 11 907.00 |
ST Other accounts | 77 750.00 | | | 77 750.00 |
XQ Rental, rental and co-ownership charges | 46 472.00 | | | 46 472.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 31 857.00 | | | 31 857.00 |
YT Subcontracting | 378 548.00 | | | 378 548.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 688.00 | | | 5 688.00 |
YY Amount of VAT collected | 89 588.00 | | | 89 588.00 |
YZ Total deductible VAT on goods and services | 15 592.00 | | | 15 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 677.00 | | | 514 677.00 |
