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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 247 418.00 | 109 913.00 | 137 505.00 | 247 418.00 |
AT Other tangible assets | 55 594.00 | 41 540.00 | 14 054.00 | 55 594.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 304 893.00 | 153 134.00 | 151 760.00 | 304 893.00 |
BL Raw materials, supplies | 60 832.00 | | 60 832.00 | 60 832.00 |
BN Goods in progress | 23 257.00 | | 23 257.00 | 23 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 408.00 | | 130 408.00 | 130 408.00 |
BZ Other receivables | 56 588.00 | 7 911.00 | 48 677.00 | 56 588.00 |
CF Cash and cash equivalents | 31 226.00 | | 31 226.00 | 31 226.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 304 479.00 | 7 911.00 | 296 568.00 | 304 479.00 |
CO Grand total (0 to V) | 609 373.00 | 161 045.00 | 448 328.00 | 609 373.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 35 831.00 | 145 614.00 | | 35 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 944.00 | -109 783.00 | | 111 944.00 |
DJ Investment subsidies | 43 186.00 | 50 032.00 | | 43 186.00 |
DL TOTAL (I) | 208 560.00 | 103 463.00 | | 208 560.00 |
DU Loans and Debts from Credit Institutions (3) | 94 200.00 | 286 253.00 | | 94 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 3 258.00 | | 2 635.00 |
DX Trade payables and related accounts | 77 065.00 | 139 063.00 | | 77 065.00 |
DY Tax and social security liabilities | 65 868.00 | 66 525.00 | | 65 868.00 |
EC TOTAL (IV) | 239 768.00 | 495 100.00 | | 239 768.00 |
EE Grand total (I to V) | 448 328.00 | 598 563.00 | | 448 328.00 |
EG Accrued income and payables due within one year | 239 768.00 | 402 379.00 | | 239 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 147 860.00 | | 1 416.00 |
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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 | 2 473.00 | | 2 473.00 | 2 473.00 |
FG Production sold - services | 1 749 086.00 | | 1 749 086.00 | 1 749 086.00 |
FJ Net sales | 1 751 559.00 | | 1 751 559.00 | 1 751 559.00 |
FM Inventory production | | | 9 210.00 | |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 772 893.00 | |
FU Purchases of raw materials and other supplies | | | 543 767.00 | |
FV Inventory change (raw materials and supplies) | | | 9 649.00 | |
FW Other purchases and external expenses | | | 322 574.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 647 768.00 | |
FZ Social Security Contributions | | | 104 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 1 671 378.00 | |
GG - OPERATING RESULT (I - II) | | | 101 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 17 692.00 | | 8 185.00 |
HA Exceptional income from management transactions | 4 879.00 | 2 311.00 | | 4 879.00 |
HB Exceptional income from capital transactions | 6 846.00 | 7 506.00 | | 6 846.00 |
HD Total exceptional income (VII) | 11 725.00 | 9 817.00 | | 11 725.00 |
HE Exceptional expenses on management operations | 1 002.00 | 45.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | | 10 474.00 | | |
HH Total exceptional expenses (VIII) | 1 002.00 | 10 519.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 723.00 | -702.00 | | 10 723.00 |
HK Income tax | -3 872.00 | -5 645.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 619.00 | 1 488 141.00 | | 1 784 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 675.00 | 1 597 924.00 | | 1 672 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 944.00 | -109 783.00 | | 111 944.00 |
HP References: Equipment leasing | 37 012.00 | 40 682.00 | | 37 012.00 |
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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 | 302 161.00 | | 2 733.00 | 302 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 681.00 | | | 1 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 304 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 429.00 | | 2 583.00 | 300 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 150.00 | 51.00 |
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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 | 121 463.00 | 31 670.00 | | 121 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 782.00 | 31 670.00 | | 119 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
6X Other provisions for depreciation | 7 911.00 | | | 7 911.00 |
7B Total provisions for depreciation | 10 983.00 | | 3 072.00 | 10 983.00 |
7C Grand total | 10 983.00 | | 3 072.00 | 10 983.00 |
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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 | 77 065.00 | 77 065.00 | | 77 065.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 130 408.00 | | | 130 408.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 924.00 | | | 924.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 92 784.00 | 92 784.00 | | 92 784.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 45 580.00 | | | 45 580.00 |
VM Income taxes | 28 028.00 | | | 28 028.00 |
VP Miscellaneous | 18 227.00 | | | 18 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 351.00 | | | 9 351.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 314.00 | 189 314.00 | | 189 314.00 |
VW VAT | 33 129.00 | 33 129.00 | | 33 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 768.00 | 239 768.00 | | 239 768.00 |
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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 | 7 639.00 | 5 376.00 | | 7 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 980.00 | 11 599.00 | | 12 980.00 |
ST Other accounts | 219 081.00 | 222 880.00 | | 219 081.00 |
XQ Rental, rental and co-ownership charges | 44 606.00 | 37 422.00 | | 44 606.00 |
YP Average staff number | 20.00 | 23.00 | | 20.00 |
YQ Equipment leasing commitment | 60 281.00 | 99 163.00 | | 60 281.00 |
YT Subcontracting | 4 872.00 | 12 464.00 | | 4 872.00 |
YU External personnel | 41 035.00 | 25 284.00 | | 41 035.00 |
YW Business tax | 689.00 | 4 585.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 328.00 | 9 961.00 | | 8 328.00 |
YY Amount of VAT collected | 258 335.00 | 200 078.00 | | 258 335.00 |
YZ Total deductible VAT on goods and services | 158 417.00 | 159 626.00 | | 158 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 574.00 | 309 649.00 | | 322 574.00 |
