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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 | 3 208.00 | 930.00 | 2 278.00 | 3 208.00 |
AP Buildings | 23 954.00 | 1 490.00 | 22 464.00 | 23 954.00 |
AR Technical installations, industrial equipment and tools | 18 886.00 | 15 893.00 | 2 993.00 | 18 886.00 |
AT Other tangible assets | 54 338.00 | 28 389.00 | 25 950.00 | 54 338.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 104 316.00 | 46 702.00 | 57 614.00 | 104 316.00 |
BL Raw materials, supplies | 10 173.00 | | 10 173.00 | 10 173.00 |
BX Customers and related accounts | 190 185.00 | | 190 185.00 | 190 185.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 82 657.00 | | 82 657.00 | 82 657.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 292 495.00 | | 292 495.00 | 292 495.00 |
CO Grand total (0 to V) | 396 811.00 | 46 702.00 | 350 109.00 | 396 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 60 000.00 | | 110 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 564.00 | 15 775.00 | | 8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 403.00 | 49 990.00 | | 54 403.00 |
DL TOTAL (I) | 173 767.00 | 126 564.00 | | 173 767.00 |
DU Loans and Debts from Credit Institutions (3) | 45 958.00 | 18 512.00 | | 45 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 12 240.00 | | 11 888.00 |
DX Trade payables and related accounts | 28 549.00 | 38 824.00 | | 28 549.00 |
DY Tax and social security liabilities | 89 618.00 | 71 647.00 | | 89 618.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 176 342.00 | 141 223.00 | | 176 342.00 |
EE Grand total (I to V) | 350 109.00 | 267 787.00 | | 350 109.00 |
EG Accrued income and payables due within one year | 142 784.00 | 141 223.00 | | 142 784.00 |
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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 | 949 970.00 | | 949 970.00 | 949 970.00 |
FJ Net sales | 949 970.00 | | 949 970.00 | 949 970.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 950 152.00 | |
FS Purchases of goods (including customs duties) | | | 194 051.00 | |
FV Inventory change (raw materials and supplies) | | | -8 078.00 | |
FW Other purchases and external expenses | | | 249 474.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 310 532.00 | |
FZ Social Security Contributions | | | 111 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 594.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 882 938.00 | |
GG - OPERATING RESULT (I - II) | | | 67 214.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | 512.00 | | 174.00 |
A2 TOTAL ASSETS | 17 851.00 | 17 054.00 | | 17 851.00 |
HB Exceptional income from capital transactions | | 18 700.00 | | |
HD Total exceptional income (VII) | | 18 700.00 | | |
HE Exceptional expenses on management operations | 1 456.00 | 1 276.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | | 15 362.00 | | |
HH Total exceptional expenses (VIII) | 1 456.00 | 16 638.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | 2 062.00 | | -1 456.00 |
HK Income tax | 10 333.00 | 12 043.00 | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 152.00 | 741 293.00 | | 950 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 749.00 | 691 303.00 | | 895 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 403.00 | 49 990.00 | | 54 403.00 |
HP References: Equipment leasing | 7 409.00 | 14 669.00 | | 7 409.00 |
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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 | 59 167.00 | | 45 150.00 | 59 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 288.00 | | 1 920.00 | 1 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 104 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 849.00 | | 39 330.00 | 57 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 900.00 | 30.00 |
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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 | 32 108.00 | 14 594.00 | | 32 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408.00 | 522.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 700.00 | 14 072.00 | | 31 700.00 |
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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 | 28 549.00 | 28 549.00 | | 28 549.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 67 412.00 | 67 412.00 | | 67 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UP Loans | 30.00 | | | 30.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 190 185.00 | | | 190 185.00 |
VB VAT | 995.00 | | | 995.00 |
VH Loans with a maturity of more than one year at origin | 45 958.00 | 12 399.00 | 33 558.00 | 45 958.00 |
VI Group and Associates | 11 888.00 | 11 888.00 | | 11 888.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 9 255.00 | | | 9 255.00 |
VM Income taxes | 5 388.00 | | | 5 388.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 595.00 | 199 665.00 | 3 930.00 | 203 595.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 342.00 | 142 784.00 | 33 558.00 | 176 342.00 |
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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 | 10 116.00 | 8 081.00 | | 10 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 376.00 | 8 692.00 | | 9 376.00 |
ST Other accounts | 125 592.00 | 97 187.00 | | 125 592.00 |
XQ Rental, rental and co-ownership charges | 21 396.00 | 8 652.00 | | 21 396.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 7 409.00 | 14 669.00 | | 7 409.00 |
YT Subcontracting | 71 942.00 | 53 102.00 | | 71 942.00 |
YU External personnel | 21 169.00 | 392.00 | | 21 169.00 |
YW Business tax | 536.00 | 535.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 652.00 | 8 616.00 | | 10 652.00 |
YY Amount of VAT collected | 95 461.00 | 76 251.00 | | 95 461.00 |
YZ Total deductible VAT on goods and services | 57 065.00 | 43 199.00 | | 57 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 474.00 | 168 025.00 | | 249 474.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
