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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 | 282 381.00 | 36 542.00 | 245 839.00 | 282 381.00 |
AT Other tangible assets | 160 193.00 | 40 337.00 | 119 856.00 | 160 193.00 |
BH Other financial assets | 30 235.00 | | 30 235.00 | 30 235.00 |
BJ TOTAL (I) | 472 809.00 | 76 879.00 | 395 930.00 | 472 809.00 |
BX Customers and related accounts | 436 424.00 | | 436 424.00 | 436 424.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CD Marketable securities | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 475 449.00 | | 475 449.00 | 475 449.00 |
CO Grand total (0 to V) | 948 258.00 | 76 879.00 | 871 379.00 | 948 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 13 125.00 | | | 13 125.00 |
DH Retained earnings | 70 344.00 | | | 70 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 621.00 | | | 74 621.00 |
DL TOTAL (I) | 263 090.00 | | | 263 090.00 |
DU Loans and Debts from Credit Institutions (3) | 326 504.00 | | | 326 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 58 784.00 | | | 58 784.00 |
DY Tax and social security liabilities | 222 833.00 | | | 222 833.00 |
EC TOTAL (IV) | 608 289.00 | | | 608 289.00 |
EE Grand total (I to V) | 871 379.00 | | | 871 379.00 |
EG Accrued income and payables due within one year | 281 785.00 | | | 281 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 323.00 | | | 272 323.00 |
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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 | 1 741 598.00 | | 1 741 598.00 | 1 741 598.00 |
FJ Net sales | 1 741 598.00 | | 1 741 598.00 | 1 741 598.00 |
FR Total operating income (I) | | | 1 741 598.00 | |
FU Purchases of raw materials and other supplies | | | 543 338.00 | |
FW Other purchases and external expenses | | | 699 266.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 280 197.00 | |
FZ Social Security Contributions | | | 69 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 674.00 | |
GF Total Operating Expenses (II) | | | 1 646 117.00 | |
GG - OPERATING RESULT (I - II) | | | 95 481.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 599.00 | | | 1 741 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 978.00 | | | 1 666 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 621.00 | | | 74 621.00 |
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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 | 292 824.00 | | 186 343.00 | 292 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 358.00 | 30 235.00 | |
I4 DECREASES Grand Total | | 6 358.00 | 472 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 831.00 | | 185 743.00 | 256 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 993.00 | | 600.00 | 35 993.00 |
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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 | 25 206.00 | 51 674.00 | | 25 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 206.00 | 51 674.00 | | 25 206.00 |
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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 | 58 784.00 | 58 784.00 | | 58 784.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 72 395.00 | 72 395.00 | | 72 395.00 |
8E Income Taxes | 33 890.00 | 33 890.00 | | 33 890.00 |
UT Other financial assets | 30 235.00 | | | 30 235.00 |
UX Other trade receivables | 436 424.00 | | | 436 424.00 |
VB VAT | 21 370.00 | | | 21 370.00 |
VH Loans with a maturity of more than one year at origin | 326 504.00 | | 326 504.00 | 326 504.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 029.00 | 457 794.00 | 30 235.00 | 488 029.00 |
VW VAT | 93 293.00 | 93 293.00 | | 93 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 289.00 | 281 785.00 | 326 504.00 | 608 289.00 |
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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 | 2 557.00 | | | 2 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | | | 3 929.00 |
ST Other accounts | 121 481.00 | | | 121 481.00 |
XQ Rental, rental and co-ownership charges | 363 197.00 | | | 363 197.00 |
YT Subcontracting | 210 659.00 | | | 210 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | | | 2 557.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 266.00 | | | 699 266.00 |
