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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 | 35 202.00 | 27 224.00 | 7 978.00 | 35 202.00 |
AT Other tangible assets | 26 298.00 | 12 744.00 | 13 555.00 | 26 298.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 66 739.00 | 39 967.00 | 26 772.00 | 66 739.00 |
BL Raw materials, supplies | 37 802.00 | | 37 802.00 | 37 802.00 |
BP Services in progress | 72 393.00 | | 72 393.00 | 72 393.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 395 014.00 | 13 705.00 | 381 310.00 | 395 014.00 |
BZ Other receivables | 122 391.00 | | 122 391.00 | 122 391.00 |
CF Cash and cash equivalents | 22 439.00 | | 22 439.00 | 22 439.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 660 138.00 | 13 705.00 | 646 434.00 | 660 138.00 |
CO Grand total (0 to V) | 726 877.00 | 53 672.00 | 673 205.00 | 726 877.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
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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) | 3 897.00 | 1 700.00 | | 3 897.00 |
DG Other reserves | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | 56 499.00 | 19 747.00 | | 56 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 981.00 | 43 949.00 | | 114 981.00 |
DL TOTAL (I) | 228 108.00 | 118 127.00 | | 228 108.00 |
DU Loans and Debts from Credit Institutions (3) | 51 629.00 | 42 697.00 | | 51 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 87.00 | | 641.00 |
DW Advances and down payments received on current orders | | 49 368.00 | | |
DX Trade payables and related accounts | 236 509.00 | 119 195.00 | | 236 509.00 |
DY Tax and social security liabilities | 129 511.00 | 99 797.00 | | 129 511.00 |
EA Other liabilities | 26 807.00 | | | 26 807.00 |
EC TOTAL (IV) | 445 097.00 | 311 144.00 | | 445 097.00 |
EE Grand total (I to V) | 673 205.00 | 429 271.00 | | 673 205.00 |
EG Accrued income and payables due within one year | 441 733.00 | 311 144.00 | | 441 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 276.00 | 42 697.00 | | 43 276.00 |
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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 | 1 633 752.00 | | 1 633 752.00 | 1 633 752.00 |
FG Production sold - services | 268 007.00 | | 268 007.00 | 268 007.00 |
FJ Net sales | 1 901 759.00 | | 1 901 759.00 | 1 901 759.00 |
FM Inventory production | | | 38 621.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 948 826.00 | |
FS Purchases of goods (including customs duties) | | | 366 280.00 | |
FU Purchases of raw materials and other supplies | | | 378 149.00 | |
FV Inventory change (raw materials and supplies) | | | -15 573.00 | |
FW Other purchases and external expenses | | | 312 159.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 539 071.00 | |
FZ Social Security Contributions | | | 95 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 705.00 | |
GE Other Expenses | | | 52 587.00 | |
GF Total Operating Expenses (II) | | | 1 757 674.00 | |
GG - OPERATING RESULT (I - II) | | | 191 153.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | 7 182.00 | | 489.00 |
A2 TOTAL ASSETS | | 11 558.00 | | |
A4 Equity method investments | | 126.00 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | | 14 633.00 | | |
HD Total exceptional income (VII) | 583.00 | 14 633.00 | | 583.00 |
HE Exceptional expenses on management operations | 30 964.00 | 574.00 | | 30 964.00 |
HF Exceptional expenses on capital transactions | | 10 528.00 | | |
HH Total exceptional expenses (VIII) | 30 964.00 | 11 103.00 | | 30 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 380.00 | 3 531.00 | | -30 380.00 |
HK Income tax | 29 772.00 | -402.00 | | 29 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 409.00 | 1 377 021.00 | | 1 949 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 428.00 | 1 333 072.00 | | 1 834 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 981.00 | 43 949.00 | | 114 981.00 |
HP References: Equipment leasing | 15 801.00 | 15 926.00 | | 15 801.00 |
HQ References: Real Estate Leasing | 17 996.00 | 11 943.00 | | 17 996.00 |
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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 | 52 601.00 | | 14 138.00 | 52 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | | 66 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 362.00 | | 14 138.00 | 47 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 33 794.00 | 6 173.00 | | 33 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 794.00 | 6 173.00 | | 33 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 068.00 | 13 705.00 | 6 068.00 | 6 068.00 |
7B Total provisions for depreciation | 6 068.00 | 13 705.00 | 6 068.00 | 6 068.00 |
7C Grand total | 6 068.00 | 13 705.00 | 6 068.00 | 6 068.00 |
UE of which provisions and reversals: - Operating | | 13 705.00 | 6 068.00 | |
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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 | 236 509.00 | 236 509.00 | | 236 509.00 |
8C Staff and Related Accounts | 37 617.00 | 37 617.00 | | 37 617.00 |
8D Social Security and Other Social Organizations | 41 752.00 | 41 752.00 | | 41 752.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 807.00 | 26 807.00 | | 26 807.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 379 388.00 | | | 379 388.00 |
UY Staff and related accounts | 3 741.00 | | | 3 741.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 15 626.00 | | | 15 626.00 |
VB VAT | 67 649.00 | | | 67 649.00 |
VG Loans with a maturity of up to one year at origin | 43 276.00 | 43 276.00 | | 43 276.00 |
VH Loans with a maturity of more than one year at origin | 8 353.00 | 4 988.00 | 3 364.00 | 8 353.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 586.00 | | | 48 586.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 678.00 | 530 678.00 | | 530 678.00 |
VW VAT | 47 649.00 | 47 649.00 | | 47 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 097.00 | 441 733.00 | 3 364.00 | 445 097.00 |
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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 | 8 566.00 | 4 999.00 | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 378.00 | 44 379.00 | | 31 378.00 |
ST Other accounts | 197 507.00 | 172 953.00 | | 197 507.00 |
XQ Rental, rental and co-ownership charges | 36 035.00 | 26 802.00 | | 36 035.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 88 824.00 | 122 621.00 | | 88 824.00 |
YT Subcontracting | 21 305.00 | 17 312.00 | | 21 305.00 |
YU External personnel | 25 934.00 | | | 25 934.00 |
YW Business tax | 1 317.00 | 1 252.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 883.00 | 6 251.00 | | 9 883.00 |
YY Amount of VAT collected | 263 807.00 | 205 169.00 | | 263 807.00 |
YZ Total deductible VAT on goods and services | 172 409.00 | 134 431.00 | | 172 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 159.00 | 261 446.00 | | 312 159.00 |
