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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 177 414.00 | 114 226.00 | 63 188.00 | 177 414.00 |
AT Other tangible assets | 203 467.00 | 142 955.00 | 60 512.00 | 203 467.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 383 508.00 | 259 709.00 | 123 800.00 | 383 508.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 528 442.00 | 12 602.00 | 515 841.00 | 528 442.00 |
BZ Other receivables | 41 665.00 | | 41 665.00 | 41 665.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 585 928.00 | 12 602.00 | 573 326.00 | 585 928.00 |
CO Grand total (0 to V) | 969 436.00 | 272 310.00 | 697 126.00 | 969 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 931.00 | 81 915.00 | | 90 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | 15 017.00 | | 22 585.00 |
DL TOTAL (I) | 121 766.00 | 105 181.00 | | 121 766.00 |
DU Loans and Debts from Credit Institutions (3) | 122 150.00 | 131 341.00 | | 122 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 1 632.00 | | 2 387.00 |
DX Trade payables and related accounts | 117 896.00 | 47 668.00 | | 117 896.00 |
DY Tax and social security liabilities | 127 447.00 | 110 230.00 | | 127 447.00 |
DZ Fixed asset liabilities and related accounts | | 21 101.00 | | |
EA Other liabilities | 205 480.00 | 308 654.00 | | 205 480.00 |
EC TOTAL (IV) | 575 360.00 | 620 627.00 | | 575 360.00 |
EE Grand total (I to V) | 697 126.00 | 725 808.00 | | 697 126.00 |
EG Accrued income and payables due within one year | 575 360.00 | 584 469.00 | | 575 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 947.00 | 60 049.00 | | 71 947.00 |
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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 | 1 049 419.00 | | 1 049 419.00 | 1 049 419.00 |
FJ Net sales | 1 049 419.00 | | 1 049 419.00 | 1 049 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 060 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 844.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 726 547.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 157 046.00 | |
FZ Social Security Contributions | | | 72 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 086.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 059 280.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 672.00 | 5 222.00 | | 10 672.00 |
A2 TOTAL ASSETS | 16 252.00 | 14 852.00 | | 16 252.00 |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 55 500.00 | 109 311.00 | | 55 500.00 |
HD Total exceptional income (VII) | 57 242.00 | 109 311.00 | | 57 242.00 |
HE Exceptional expenses on management operations | 1 771.00 | 455.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 25 644.00 | 21 350.00 | | 25 644.00 |
HH Total exceptional expenses (VIII) | 27 415.00 | 21 805.00 | | 27 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 827.00 | 87 506.00 | | 29 827.00 |
HK Income tax | 2 852.00 | 888.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 452.00 | 963 291.00 | | 1 117 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 867.00 | 948 274.00 | | 1 094 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 585.00 | 15 017.00 | | 22 585.00 |
HP References: Equipment leasing | 58 476.00 | 31 985.00 | | 58 476.00 |
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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 | 363 122.00 | | 54 417.00 | 363 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 100.00 | |
I4 DECREASES Grand Total | | 34 030.00 | 383 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 380 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 465.00 | | 54 417.00 | 360 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 198 621.00 | 69 444.00 | 8 356.00 | 198 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 093.00 | 69 444.00 | 8 356.00 | 196 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 516.00 | 7 086.00 | | 5 516.00 |
7B Total provisions for depreciation | 5 516.00 | 7 086.00 | | 5 516.00 |
7C Grand total | 5 516.00 | 7 086.00 | | 5 516.00 |
UE of which provisions and reversals: - Operating | | 7 086.00 | | |
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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 | 117 896.00 | 117 896.00 | | 117 896.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 480.00 | 205 480.00 | | 205 480.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 487 947.00 | | | 487 947.00 |
VA Doubtful or disputed receivables | 40 496.00 | | | 40 496.00 |
VB VAT | 17 003.00 | | | 17 003.00 |
VG Loans with a maturity of up to one year at origin | 71 947.00 | 71 947.00 | | 71 947.00 |
VH Loans with a maturity of more than one year at origin | 50 203.00 | 50 203.00 | | 50 203.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 39 089.00 | | | 39 089.00 |
VM Income taxes | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | | | 16 672.00 |
VS Prepaid expenses | 7 715.00 | | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 922.00 | 577 822.00 | 100.00 | 577 922.00 |
VW VAT | 100 613.00 | 100 613.00 | | 100 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 360.00 | 575 360.00 | | 575 360.00 |
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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 | 13 526.00 | 9 386.00 | | 13 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 481.00 | 2 778.00 | | 3 481.00 |
ST Other accounts | 367 280.00 | 357 460.00 | | 367 280.00 |
XQ Rental, rental and co-ownership charges | 151 241.00 | 127 337.00 | | 151 241.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 34 107.00 | | |
YS Bills discounted but not yet due | 201 243.00 | 294 736.00 | | 201 243.00 |
YT Subcontracting | 19 112.00 | 14 018.00 | | 19 112.00 |
YU External personnel | 185 434.00 | 101 692.00 | | 185 434.00 |
YW Business tax | 934.00 | 933.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 460.00 | 10 319.00 | | 14 460.00 |
YY Amount of VAT collected | 215 904.00 | 205 834.00 | | 215 904.00 |
YZ Total deductible VAT on goods and services | 130 697.00 | 119 715.00 | | 130 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 547.00 | 603 286.00 | | 726 547.00 |
