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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 3 078.00 | 547.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 38 229.00 | 35 306.00 | 2 924.00 | 38 229.00 |
AT Other tangible assets | 10 013.00 | 4 476.00 | 5 537.00 | 10 013.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 61 655.00 | 42 860.00 | 18 795.00 | 61 655.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BT Goods | 13 425.00 | | 13 425.00 | 13 425.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 42 750.00 | | 42 750.00 | 42 750.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 24 381.00 | | 24 381.00 | 24 381.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 109 618.00 | | 109 618.00 | 109 618.00 |
CO Grand total (0 to V) | 171 273.00 | 42 860.00 | 128 413.00 | 171 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 129.00 | -329.00 | | 10 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 897.00 | 10 458.00 | | 13 897.00 |
DL TOTAL (I) | 40 026.00 | 26 129.00 | | 40 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | 28 382.00 | | 14 330.00 |
DX Trade payables and related accounts | 40 173.00 | 49 458.00 | | 40 173.00 |
DY Tax and social security liabilities | 32 365.00 | 37 423.00 | | 32 365.00 |
EA Other liabilities | 171.00 | 9.00 | | 171.00 |
EB Prepaid income (2) | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 88 387.00 | 115 272.00 | | 88 387.00 |
EE Grand total (I to V) | 128 413.00 | 141 402.00 | | 128 413.00 |
EG Accrued income and payables due within one year | 81 714.00 | 100 960.00 | | 81 714.00 |
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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 | 12 608.00 | | 12 608.00 | 12 608.00 |
FG Production sold - services | 505 083.00 | | 505 083.00 | 505 083.00 |
FJ Net sales | 517 691.00 | | 517 691.00 | 517 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 519 021.00 | |
FS Purchases of goods (including customs duties) | | | 16 044.00 | |
FT Inventory change (goods) | | | -6 600.00 | |
FU Purchases of raw materials and other supplies | | | 187 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 139 112.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 142 089.00 | |
FZ Social Security Contributions | | | 17 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 504 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | 5 088.00 | | 1 121.00 |
HA Exceptional income from management transactions | | 2 472.00 | | |
HD Total exceptional income (VII) | | 2 472.00 | | |
HE Exceptional expenses on management operations | 205.00 | 2 534.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 2 534.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -61.00 | | -205.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 021.00 | 461 032.00 | | 519 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 124.00 | 450 574.00 | | 505 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 897.00 | 10 458.00 | | 13 897.00 |
HP References: Equipment leasing | 8 788.00 | 7 570.00 | | 8 788.00 |
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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 | 59 529.00 | | 2 125.00 | 59 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787.00 | |
I4 DECREASES Grand Total | | | 61 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | 650.00 | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 768.00 | | 1 475.00 | 46 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | | 9 787.00 |
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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 | 39 778.00 | 3 082.00 | | 39 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 202.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 902.00 | 2 880.00 | | 36 902.00 |
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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 | 40 173.00 | 40 173.00 | | 40 173.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 9 787.00 | | | 9 787.00 |
UX Other trade receivables | 42 750.00 | | | 42 750.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 14 313.00 | 7 639.00 | 6 674.00 | 14 313.00 |
VK Loans repaid during the year | 14 031.00 | | | 14 031.00 |
VM Income taxes | 3 803.00 | | | 3 803.00 |
VP Miscellaneous | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 8 213.00 | | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 164.00 | 61 377.00 | 9 787.00 | 71 164.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 387.00 | 81 714.00 | 6 674.00 | 88 387.00 |
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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 | 1 521.00 | 888.00 | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 800.00 | 12 793.00 | | 16 800.00 |
ST Other accounts | 49 931.00 | 42 950.00 | | 49 931.00 |
XQ Rental, rental and co-ownership charges | 57 662.00 | 57 263.00 | | 57 662.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 24 978.00 | 33 767.00 | | 24 978.00 |
YT Subcontracting | 7 663.00 | 5 806.00 | | 7 663.00 |
YU External personnel | 7 056.00 | | | 7 056.00 |
YW Business tax | 2 092.00 | 1 953.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | 2 841.00 | | 3 613.00 |
YY Amount of VAT collected | 103 760.00 | 84 674.00 | | 103 760.00 |
YZ Total deductible VAT on goods and services | 52 956.00 | 39 475.00 | | 52 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 112.00 | 118 813.00 | | 139 112.00 |
