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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 | 24 506.00 | 23 013.00 | 1 492.00 | 24 506.00 |
AT Other tangible assets | 120 093.00 | 100 821.00 | 19 271.00 | 120 093.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 150 899.00 | 123 835.00 | 27 064.00 | 150 899.00 |
BL Raw materials, supplies | 43 778.00 | | 43 778.00 | 43 778.00 |
BX Customers and related accounts | 197 310.00 | | 197 310.00 | 197 310.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 288 162.00 | | 288 162.00 | 288 162.00 |
CO Grand total (0 to V) | 439 061.00 | 123 835.00 | 315 226.00 | 439 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 323.00 | 37 316.00 | | 63 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834.00 | 26 007.00 | | 12 834.00 |
DL TOTAL (I) | 118 081.00 | 105 247.00 | | 118 081.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 194.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 51 308.00 | 58 047.00 | | 51 308.00 |
DY Tax and social security liabilities | 85 768.00 | 68 234.00 | | 85 768.00 |
EA Other liabilities | 59 875.00 | 25 327.00 | | 59 875.00 |
EC TOTAL (IV) | 197 145.00 | 151 817.00 | | 197 145.00 |
EE Grand total (I to V) | 315 226.00 | 257 064.00 | | 315 226.00 |
EG Accrued income and payables due within one year | 197 145.00 | 151 817.00 | | 197 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 194.00 | | 179.00 |
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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 | 551 018.00 | | 551 018.00 | 551 018.00 |
FJ Net sales | 551 018.00 | | 551 018.00 | 551 018.00 |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 856.00 | |
FU Purchases of raw materials and other supplies | | | 106 373.00 | |
FV Inventory change (raw materials and supplies) | | | -9 078.00 | |
FW Other purchases and external expenses | | | 244 470.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 122 088.00 | |
FZ Social Security Contributions | | | 47 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 343.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 538 555.00 | |
GG - OPERATING RESULT (I - II) | | | 16 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 551.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 551.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -551.00 | | -905.00 |
HK Income tax | 1 641.00 | 3 976.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 856.00 | 479 666.00 | | 554 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 022.00 | 453 658.00 | | 542 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 834.00 | 26 007.00 | | 12 834.00 |
HP References: Equipment leasing | 68 147.00 | 30 244.00 | | 68 147.00 |
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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 | 137 843.00 | | 17 456.00 | 137 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 150 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 643.00 | | 12 956.00 | 131 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 4 500.00 | 6 200.00 |
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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 | 108 492.00 | 15 343.00 | | 108 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 492.00 | 15 343.00 | | 108 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | | 2 338.00 | 2 338.00 |
7C Grand total | 2 338.00 | | 2 338.00 | 2 338.00 |
UE of which provisions and reversals: - Operating | | | 2 338.00 | |
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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 | 51 308.00 | 51 308.00 | | 51 308.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 30 818.00 | 30 818.00 | | 30 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 875.00 | 59 875.00 | | 59 875.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 197 310.00 | | | 197 310.00 |
UY Staff and related accounts | 2 558.00 | | | 2 558.00 |
VB VAT | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 12 240.00 | | | 12 240.00 |
VP Miscellaneous | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 215.00 | 221 915.00 | 6 300.00 | 228 215.00 |
VW VAT | 38 947.00 | 38 947.00 | | 38 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 145.00 | 197 145.00 | | 197 145.00 |
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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 | 6 366.00 | 4 396.00 | | 6 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 333.00 | 6 481.00 | | 6 333.00 |
ST Other accounts | 163 996.00 | 114 922.00 | | 163 996.00 |
XQ Rental, rental and co-ownership charges | 32 797.00 | 30 313.00 | | 32 797.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 270 838.00 | 93 023.00 | | 270 838.00 |
YT Subcontracting | 41 344.00 | 18 876.00 | | 41 344.00 |
YW Business tax | 2 638.00 | 2 565.00 | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 004.00 | 6 961.00 | | 9 004.00 |
YY Amount of VAT collected | 102 868.00 | 87 094.00 | | 102 868.00 |
YZ Total deductible VAT on goods and services | 58 240.00 | 44 654.00 | | 58 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 470.00 | 170 592.00 | | 244 470.00 |
