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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AR Technical installations, industrial equipment and tools | 230 036.00 | 123 413.00 | 106 623.00 | 230 036.00 |
AT Other tangible assets | 480 707.00 | 255 195.00 | 225 511.00 | 480 707.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 714 847.00 | 380 075.00 | 334 771.00 | 714 847.00 |
BT Goods | 9 025.00 | | 9 025.00 | 9 025.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 233 358.00 | | 233 358.00 | 233 358.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 43 824.00 | | 43 824.00 | 43 824.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 346 248.00 | | 346 248.00 | 346 248.00 |
CO Grand total (0 to V) | 1 061 095.00 | 380 075.00 | 681 020.00 | 1 061 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 124 553.00 | | | 124 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 248.00 | | | 57 248.00 |
DL TOTAL (I) | 259 729.00 | | | 259 729.00 |
DU Loans and Debts from Credit Institutions (3) | 150 751.00 | | | 150 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | | | 4 617.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 96 461.00 | | | 96 461.00 |
DY Tax and social security liabilities | 166 508.00 | | | 166 508.00 |
DZ Fixed asset liabilities and related accounts | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 421 291.00 | | | 421 291.00 |
EE Grand total (I to V) | 681 020.00 | | | 681 020.00 |
EG Accrued income and payables due within one year | 329 202.00 | | | 329 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | | | 2 297.00 |
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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 | 43 712.00 | | 43 712.00 | 43 712.00 |
FG Production sold - services | 1 155 245.00 | | 1 155 245.00 | 1 155 245.00 |
FJ Net sales | 1 198 957.00 | | 1 198 957.00 | 1 198 957.00 |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FR Total operating income (I) | | | 1 203 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 402.00 | |
FT Inventory change (goods) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 24 688.00 | |
FW Other purchases and external expenses | | | 581 847.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 326 316.00 | |
FZ Social Security Contributions | | | 82 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 851.00 | |
GF Total Operating Expenses (II) | | | 1 125 546.00 | |
GG - OPERATING RESULT (I - II) | | | 78 246.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
HA Exceptional income from management transactions | 5 858.00 | | | 5 858.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 14 658.00 | | | 14 658.00 |
HE Exceptional expenses on management operations | 5 285.00 | | | 5 285.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 13 618.00 | | | 13 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HK Income tax | 7 590.00 | | | 7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 451.00 | | | 1 218 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 202.00 | | | 1 161 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 248.00 | | | 57 248.00 |
HP References: Equipment leasing | 42 751.00 | | | 42 751.00 |
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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 | 670 152.00 | | 70 306.00 | 670 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 25 612.00 | 714 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 612.00 | 710 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 050.00 | | 70 306.00 | 666 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 301 502.00 | 95 851.00 | 17 279.00 | 301 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 036.00 | 95 851.00 | 17 279.00 | 300 036.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 96 461.00 | 96 461.00 | | 96 461.00 |
8C Staff and Related Accounts | 54 495.00 | 54 495.00 | | 54 495.00 |
8D Social Security and Other Social Organizations | 47 197.00 | 47 197.00 | | 47 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
UX Other trade receivables | 233 358.00 | | | 233 358.00 |
VB VAT | 9 036.00 | | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 148 453.00 | 57 364.00 | 85 888.00 | 148 453.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 42 697.00 | | | 42 697.00 |
VM Income taxes | 8 094.00 | | | 8 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 139.00 | | | 38 139.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 745.00 | 291 109.00 | 2 636.00 | 293 745.00 |
VW VAT | 64 276.00 | 64 276.00 | | 64 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 291.00 | 329 202.00 | 85 888.00 | 420 291.00 |
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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 | 9 710.00 | | | 9 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
ST Other accounts | 475 255.00 | | | 475 255.00 |
XQ Rental, rental and co-ownership charges | 39 368.00 | | | 39 368.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 100 770.00 | | | 100 770.00 |
YT Subcontracting | 54 493.00 | | | 54 493.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 285.00 | | | 11 285.00 |
YY Amount of VAT collected | 222 499.00 | | | 222 499.00 |
YZ Total deductible VAT on goods and services | 56 241.00 | | | 56 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 847.00 | | | 581 847.00 |
