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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 140.00 | 1 744.00 | 45 396.00 | 47 140.00 |
AR Technical installations, industrial equipment and tools | 68 482.00 | 38 702.00 | 29 780.00 | 68 482.00 |
AT Other tangible assets | 222 544.00 | 112 322.00 | 110 222.00 | 222 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 338 766.00 | 152 767.00 | 185 999.00 | 338 766.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CF Cash and cash equivalents | 165 058.00 | | 165 058.00 | 165 058.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 241 595.00 | | 241 595.00 | 241 595.00 |
CO Grand total (0 to V) | 580 361.00 | 152 767.00 | 427 594.00 | 580 361.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 173.00 | 120 205.00 | | 136 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 092.00 | 35 968.00 | | 59 092.00 |
DL TOTAL (I) | 200 765.00 | 161 673.00 | | 200 765.00 |
DU Loans and Debts from Credit Institutions (3) | 59 993.00 | 23 544.00 | | 59 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 6 764.00 | | 6 410.00 |
DX Trade payables and related accounts | 104 986.00 | 71 821.00 | | 104 986.00 |
DY Tax and social security liabilities | 50 204.00 | 42 830.00 | | 50 204.00 |
EA Other liabilities | 5 236.00 | 3 773.00 | | 5 236.00 |
EC TOTAL (IV) | 226 829.00 | 148 732.00 | | 226 829.00 |
EE Grand total (I to V) | 427 594.00 | 310 405.00 | | 427 594.00 |
EG Accrued income and payables due within one year | 184 871.00 | 133 248.00 | | 184 871.00 |
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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 | 1 935 623.00 | | 1 935 623.00 | 1 935 623.00 |
FJ Net sales | 1 935 623.00 | | 1 935 623.00 | 1 935 623.00 |
FN Capitalized production | | | 39 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 990 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 865.00 | |
FT Inventory change (goods) | | | -9 349.00 | |
FU Purchases of raw materials and other supplies | | | 9 252.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 171 877.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 170 225.00 | |
FZ Social Security Contributions | | | 36 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 586.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 913 076.00 | |
GG - OPERATING RESULT (I - II) | | | 77 221.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 783.00 | 1 007.00 | | 14 783.00 |
HB Exceptional income from capital transactions | 99.00 | 57 500.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 57 500.00 | | 99.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HG Exceptional depreciation and provisions | 2 509.00 | 542.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 5 377.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 52 123.00 | | -2 500.00 |
HK Income tax | 14 319.00 | 5 944.00 | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 397.00 | 1 688 208.00 | | 1 990 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 305.00 | 1 652 240.00 | | 1 931 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 092.00 | 35 968.00 | | 59 092.00 |
HP References: Equipment leasing | 24 528.00 | 53 972.00 | | 24 528.00 |
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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 | 276 499.00 | | 89 708.00 | 276 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 27 441.00 | 338 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 441.00 | 338 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 899.00 | | 89 708.00 | 275 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 128 827.00 | 36 095.00 | 12 154.00 | 128 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 827.00 | 36 095.00 | 12 154.00 | 128 827.00 |
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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 | 104 986.00 | 104 986.00 | | 104 986.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 22 488.00 | 22 488.00 | | 22 488.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 35 684.00 | | | 35 684.00 |
VH Loans with a maturity of more than one year at origin | 59 993.00 | 18 035.00 | 41 958.00 | 59 993.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 572.00 | | | 13 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | | | 8 431.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 493.00 | 48 493.00 | | 48 493.00 |
VW VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 829.00 | 184 871.00 | 41 958.00 | 226 829.00 |
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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 | 6 311.00 | 5 374.00 | | 6 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 079.00 | | 4 800.00 |
ST Other accounts | 151 595.00 | 137 118.00 | | 151 595.00 |
XQ Rental, rental and co-ownership charges | 13 772.00 | 12 930.00 | | 13 772.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 108 332.00 | 132 860.00 | | 108 332.00 |
YT Subcontracting | 1 710.00 | 960.00 | | 1 710.00 |
YW Business tax | 3 089.00 | 3 111.00 | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 400.00 | 8 485.00 | | 9 400.00 |
YY Amount of VAT collected | 113 088.00 | 88 822.00 | | 113 088.00 |
YZ Total deductible VAT on goods and services | 113 962.00 | 102 823.00 | | 113 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 877.00 | 155 087.00 | | 171 877.00 |
