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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 | 233 827.00 | 193 118.00 | 40 709.00 | 233 827.00 |
AT Other tangible assets | 317 376.00 | 255 820.00 | 61 557.00 | 317 376.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 553 252.00 | 448 938.00 | 104 314.00 | 553 252.00 |
BL Raw materials, supplies | | 5 000.00 | -5 000.00 | |
BT Goods | 102 112.00 | | 102 112.00 | 102 112.00 |
BV Advances and down payments on orders | 30 428.00 | | 30 428.00 | 30 428.00 |
BX Customers and related accounts | 108 321.00 | | 108 321.00 | 108 321.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 190 412.00 | | 190 412.00 | 190 412.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 442 443.00 | 5 000.00 | 437 443.00 | 442 443.00 |
CO Grand total (0 to V) | 995 695.00 | 453 938.00 | 541 757.00 | 995 695.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 190 150.00 | | | 190 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 865.00 | | | 23 865.00 |
DL TOTAL (I) | 222 403.00 | | | 222 403.00 |
DU Loans and Debts from Credit Institutions (3) | 88 999.00 | | | 88 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | | | 36 600.00 |
DX Trade payables and related accounts | 97 943.00 | | | 97 943.00 |
DY Tax and social security liabilities | 60 365.00 | | | 60 365.00 |
EA Other liabilities | 35 447.00 | | | 35 447.00 |
EC TOTAL (IV) | 319 354.00 | | | 319 354.00 |
EE Grand total (I to V) | 541 757.00 | | | 541 757.00 |
EG Accrued income and payables due within one year | 319 354.00 | | | 319 354.00 |
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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 | 1 552 094.00 | | 1 552 094.00 | 1 552 094.00 |
FG Production sold - services | 187 800.00 | 24 000.00 | 211 800.00 | 187 800.00 |
FJ Net sales | 1 739 894.00 | 24 000.00 | 1 763 894.00 | 1 739 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 1 765 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 080.00 | |
FT Inventory change (goods) | | | -50 539.00 | |
FW Other purchases and external expenses | | | 131 161.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 154 410.00 | |
FZ Social Security Contributions | | | 52 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 17 296.00 | |
GF Total Operating Expenses (II) | | | 1 741 781.00 | |
GG - OPERATING RESULT (I - II) | | | 23 423.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
A2 TOTAL ASSETS | 14 797.00 | | | 14 797.00 |
A4 Equity method investments | 15 301.00 | | | 15 301.00 |
HA Exceptional income from management transactions | 4 007.00 | | | 4 007.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 007.00 | | | 7 007.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | | | 6 553.00 |
HK Income tax | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 212.00 | | | 1 772 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 347.00 | | | 1 748 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 865.00 | | | 23 865.00 |
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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 | 506 178.00 | | 50 899.00 | 506 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 553 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 551 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 129.00 | | 50 899.00 | 504 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 396 312.00 | 56 100.00 | 3 474.00 | 396 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 312.00 | 56 100.00 | 3 474.00 | 396 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 97 943.00 | 97 943.00 | | 97 943.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 447.00 | 35 447.00 | | 35 447.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 108 321.00 | | | 108 321.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 88 999.00 | 88 999.00 | | 88 999.00 |
VI Group and Associates | 36 600.00 | 36 600.00 | | 36 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 245.00 | | | 42 245.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 539.00 | 119 490.00 | 49.00 | 119 539.00 |
VW VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 354.00 | 319 354.00 | | 319 354.00 |
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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 | 13 949.00 | | | 13 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 039.00 | | | 7 039.00 |
ST Other accounts | 92 699.00 | | | 92 699.00 |
XQ Rental, rental and co-ownership charges | 31 423.00 | | | 31 423.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 948.00 | | | 3 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 897.00 | | | 17 897.00 |
YY Amount of VAT collected | 349 679.00 | | | 349 679.00 |
YZ Total deductible VAT on goods and services | 277 895.00 | | | 277 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 161.00 | | | 131 161.00 |
