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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 43 376.00 | 40 333.00 | 3 043.00 | 43 376.00 |
AT Other tangible assets | 195 120.00 | 104 550.00 | 90 569.00 | 195 120.00 |
BJ TOTAL (I) | 243 792.00 | 150 180.00 | 93 612.00 | 243 792.00 |
BT Goods | 11 666.00 | | 11 666.00 | 11 666.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 218 055.00 | | 218 055.00 | 218 055.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 42 655.00 | | 42 655.00 | 42 655.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 332 082.00 | | 332 082.00 | 332 082.00 |
CO Grand total (0 to V) | 575 874.00 | 150 180.00 | 425 694.00 | 575 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 251.00 | 42 730.00 | | 23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 948.00 | -19 479.00 | | 54 948.00 |
DL TOTAL (I) | 133 199.00 | 78 251.00 | | 133 199.00 |
DU Loans and Debts from Credit Institutions (3) | 26 653.00 | 86 111.00 | | 26 653.00 |
DW Advances and down payments received on current orders | 29 025.00 | -3 476.00 | | 29 025.00 |
DX Trade payables and related accounts | 139 188.00 | 108 986.00 | | 139 188.00 |
DY Tax and social security liabilities | 97 628.00 | 71 039.00 | | 97 628.00 |
EA Other liabilities | | 1 163.00 | | |
EC TOTAL (IV) | 292 495.00 | 263 824.00 | | 292 495.00 |
EE Grand total (I to V) | 425 694.00 | 342 075.00 | | 425 694.00 |
EG Accrued income and payables due within one year | 263 470.00 | 240 695.00 | | 263 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 906.00 | | |
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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 | 1 763.00 | | 1 763.00 | 1 763.00 |
FG Production sold - services | 1 710 629.00 | | 1 710 629.00 | 1 710 629.00 |
FJ Net sales | 1 712 392.00 | | 1 712 392.00 | 1 712 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 725 309.00 | |
FS Purchases of goods (including customs duties) | | | 13 761.00 | |
FT Inventory change (goods) | | | -1 071.00 | |
FU Purchases of raw materials and other supplies | | | 612 361.00 | |
FW Other purchases and external expenses | | | 279 357.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 551 818.00 | |
FZ Social Security Contributions | | | 150 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 777.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 644 228.00 | |
GG - OPERATING RESULT (I - II) | | | 81 082.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 25 690.00 | |
GU Total financial expenses (VI) | | | 25 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 898.00 | 27 440.00 | | 12 898.00 |
HA Exceptional income from management transactions | 633.00 | 4 137.00 | | 633.00 |
HB Exceptional income from capital transactions | 4 200.00 | 41 250.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 833.00 | 45 387.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 6 202.00 | 1 506.00 | | 6 202.00 |
HF Exceptional expenses on capital transactions | | 54 964.00 | | |
HH Total exceptional expenses (VIII) | 6 202.00 | 56 470.00 | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -11 083.00 | | -1 369.00 |
HK Income tax | | -324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 068.00 | 1 352 251.00 | | 1 731 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 120.00 | 1 371 731.00 | | 1 676 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 948.00 | -19 479.00 | | 54 948.00 |
HP References: Equipment leasing | 1 273.00 | 1 255.00 | | 1 273.00 |
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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 | 241 419.00 | | 35 489.00 | 241 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 248.00 | | |
I4 DECREASES Grand Total | | 33 116.00 | 243 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 869.00 | 238 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 123.00 | | 33 241.00 | 236 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 248.00 | |
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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 | 153 271.00 | 27 777.00 | 30 869.00 | 153 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 975.00 | 27 777.00 | 30 869.00 | 147 975.00 |
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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 | 139 188.00 | 139 188.00 | | 139 188.00 |
8C Staff and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8D Social Security and Other Social Organizations | 39 575.00 | 39 575.00 | | 39 575.00 |
UX Other trade receivables | 218 055.00 | | | 218 055.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 27 487.00 | | | 27 487.00 |
VC Group and associates | 7 676.00 | | | 7 676.00 |
VH Loans with a maturity of more than one year at origin | 26 653.00 | 26 653.00 | | 26 653.00 |
VK Loans repaid during the year | 49 472.00 | | | 49 472.00 |
VM Income taxes | 17 502.00 | | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 607.00 | 274 607.00 | | 274 607.00 |
VW VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 470.00 | 263 470.00 | | 263 470.00 |
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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 | 7 356.00 | 12 135.00 | | 7 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 971.00 | 14 250.00 | | 15 971.00 |
ST Other accounts | 179 567.00 | 162 701.00 | | 179 567.00 |
XQ Rental, rental and co-ownership charges | 79 941.00 | 58 923.00 | | 79 941.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YU External personnel | 2 938.00 | 15 051.00 | | 2 938.00 |
YW Business tax | 2 338.00 | 1 438.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 694.00 | 13 573.00 | | 9 694.00 |
YY Amount of VAT collected | 93 642.00 | 85 098.00 | | 93 642.00 |
YZ Total deductible VAT on goods and services | 170 758.00 | 103 601.00 | | 170 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 357.00 | 250 926.00 | | 279 357.00 |
