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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 87 816.00 | 61 078.00 | 26 738.00 | 87 816.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 96 926.00 | 64 678.00 | 32 248.00 | 96 926.00 |
BL Raw materials, supplies | 47 419.00 | | 47 419.00 | 47 419.00 |
BX Customers and related accounts | 631 367.00 | | 631 367.00 | 631 367.00 |
BZ Other receivables | 121 289.00 | | 121 289.00 | 121 289.00 |
CF Cash and cash equivalents | 61 993.00 | | 61 993.00 | 61 993.00 |
CJ TOTAL (II) | 862 068.00 | | 862 068.00 | 862 068.00 |
CO Grand total (0 to V) | 958 994.00 | 64 678.00 | 894 316.00 | 958 994.00 |
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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 | 109 283.00 | 89 976.00 | | 109 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | 19 307.00 | | 25 479.00 |
DL TOTAL (I) | 189 762.00 | 164 283.00 | | 189 762.00 |
DU Loans and Debts from Credit Institutions (3) | 194 993.00 | 173 139.00 | | 194 993.00 |
DX Trade payables and related accounts | 378 210.00 | 277 508.00 | | 378 210.00 |
DY Tax and social security liabilities | 131 351.00 | 189 525.00 | | 131 351.00 |
EC TOTAL (IV) | 704 554.00 | 640 172.00 | | 704 554.00 |
EE Grand total (I to V) | 894 316.00 | 804 455.00 | | 894 316.00 |
EG Accrued income and payables due within one year | 576 090.00 | 640 172.00 | | 576 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 373.00 | 116 307.00 | | 34 373.00 |
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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 | 427 282.00 | 1 433 825.00 | 1 861 107.00 | 427 282.00 |
FJ Net sales | 427 282.00 | 1 433 825.00 | 1 861 107.00 | 427 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 879 785.00 | |
FU Purchases of raw materials and other supplies | | | 33 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 881 002.00 | |
FX Taxes, duties, and similar payments | | | 102 287.00 | |
FY Salaries and Wages | | | 574 919.00 | |
FZ Social Security Contributions | | | 233 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 1 847 076.00 | |
GG - OPERATING RESULT (I - II) | | | 32 710.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 677.00 | 13 631.00 | | 18 677.00 |
HB Exceptional income from capital transactions | 1 668.00 | 18 500.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 18 500.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | 767.00 | 3 167.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 3 167.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 15 333.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 453.00 | 1 851 913.00 | | 1 881 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 974.00 | 1 832 606.00 | | 1 855 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 479.00 | 19 307.00 | | 25 479.00 |
HP References: Equipment leasing | 21 703.00 | 16 338.00 | | 21 703.00 |
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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 | 84 645.00 | | 14 749.00 | 84 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 96 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 91 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 135.00 | | 14 749.00 | 79 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 57 622.00 | 8 756.00 | 1 700.00 | 57 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 622.00 | 8 756.00 | 1 700.00 | 57 622.00 |
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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 | 378 210.00 | 378 210.00 | | 378 210.00 |
8C Staff and Related Accounts | 49 584.00 | 49 584.00 | | 49 584.00 |
8D Social Security and Other Social Organizations | 61 206.00 | 61 206.00 | | 61 206.00 |
UT Other financial assets | 5 510.00 | | | 5 510.00 |
UX Other trade receivables | 631 367.00 | | | 631 367.00 |
UY Staff and related accounts | 11 810.00 | | | 11 810.00 |
VB VAT | 45 917.00 | | | 45 917.00 |
VG Loans with a maturity of up to one year at origin | 35 328.00 | 35 328.00 | | 35 328.00 |
VH Loans with a maturity of more than one year at origin | 159 664.00 | 31 200.00 | 114 126.00 | 159 664.00 |
VJ Loans taken out during the year | 104 439.00 | | | 104 439.00 |
VM Income taxes | 28 021.00 | | | 28 021.00 |
VP Miscellaneous | 14 313.00 | | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | | | 21 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 166.00 | 752 656.00 | 5 510.00 | 758 166.00 |
VW VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 554.00 | 576 090.00 | 114 126.00 | 704 554.00 |
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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 | 67 689.00 | 67 025.00 | | 67 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 376.00 | 22 832.00 | | 23 376.00 |
ST Other accounts | 254 363.00 | 270 479.00 | | 254 363.00 |
XQ Rental, rental and co-ownership charges | 431 315.00 | 431 378.00 | | 431 315.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 119 932.00 | 123 313.00 | | 119 932.00 |
YU External personnel | 52 015.00 | 52 791.00 | | 52 015.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 100.00 | | |
YW Business tax | 34 598.00 | 41 165.00 | | 34 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 287.00 | 108 190.00 | | 102 287.00 |
YY Amount of VAT collected | 86 969.00 | 95 957.00 | | 86 969.00 |
YZ Total deductible VAT on goods and services | 180 466.00 | 174 263.00 | | 180 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 002.00 | 901 893.00 | | 881 002.00 |
