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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 | 50 717.00 | 21 800.00 | 28 917.00 | 50 717.00 |
AT Other tangible assets | 20 356.00 | 9 839.00 | 10 518.00 | 20 356.00 |
BJ TOTAL (I) | 71 073.00 | 31 639.00 | 39 434.00 | 71 073.00 |
BL Raw materials, supplies | 19 858.00 | | 19 858.00 | 19 858.00 |
BX Customers and related accounts | 600 903.00 | | 600 903.00 | 600 903.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 642 426.00 | | 642 426.00 | 642 426.00 |
CO Grand total (0 to V) | 713 499.00 | 31 639.00 | 681 860.00 | 713 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 9 882.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 853.00 | 102 286.00 | | 123 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | 21 568.00 | | 16 748.00 |
DL TOTAL (I) | 151 602.00 | 134 735.00 | | 151 602.00 |
DU Loans and Debts from Credit Institutions (3) | 164 567.00 | 67 927.00 | | 164 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 054.00 | | 1 084.00 |
DX Trade payables and related accounts | 182 647.00 | 141 622.00 | | 182 647.00 |
DY Tax and social security liabilities | 161 403.00 | 149 263.00 | | 161 403.00 |
EA Other liabilities | 20 558.00 | | | 20 558.00 |
EC TOTAL (IV) | 530 258.00 | 359 866.00 | | 530 258.00 |
EE Grand total (I to V) | 681 860.00 | 494 601.00 | | 681 860.00 |
EG Accrued income and payables due within one year | 441 046.00 | 306 261.00 | | 441 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 274.00 | 3 016.00 | | 26 274.00 |
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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 | 1 038 823.00 | | 1 038 823.00 | 1 038 823.00 |
FJ Net sales | 1 038 823.00 | | 1 038 823.00 | 1 038 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 042 145.00 | |
FU Purchases of raw materials and other supplies | | | 467 738.00 | |
FV Inventory change (raw materials and supplies) | | | -19 858.00 | |
FW Other purchases and external expenses | | | 175 597.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 294 624.00 | |
FZ Social Security Contributions | | | 83 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 014 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 766.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | 19 674.00 | | 3 126.00 |
A4 Equity method investments | 636.00 | 634.00 | | 636.00 |
HE Exceptional expenses on management operations | 3 935.00 | 6 376.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | 6 376.00 | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | -6 376.00 | | -3 935.00 |
HK Income tax | 1 561.00 | -54.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 145.00 | 1 360 125.00 | | 1 042 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 396.00 | 1 338 558.00 | | 1 025 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 748.00 | 21 568.00 | | 16 748.00 |
HP References: Equipment leasing | 7 136.00 | 10 704.00 | | 7 136.00 |
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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 | 59 694.00 | | 26 746.00 | 59 694.00 |
I4 DECREASES Grand Total | | 15 366.00 | 71 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 366.00 | 71 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 694.00 | | 26 746.00 | 59 694.00 |
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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 | 40 841.00 | 6 165.00 | 15 366.00 | 40 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 841.00 | 6 165.00 | 15 366.00 | 40 841.00 |
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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 | 182 647.00 | 182 647.00 | | 182 647.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 26 624.00 | 26 624.00 | | 26 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 600 903.00 | | | 600 903.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 41 274.00 | 41 274.00 | | 41 274.00 |
VH Loans with a maturity of more than one year at origin | 123 293.00 | 34 081.00 | 89 212.00 | 123 293.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 80 151.00 | | | 80 151.00 |
VK Loans repaid during the year | 21 769.00 | | | 21 769.00 |
VM Income taxes | 10 274.00 | | | 10 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 509.00 | 613 509.00 | | 613 509.00 |
VW VAT | 105 526.00 | 105 526.00 | | 105 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 258.00 | 441 046.00 | 89 212.00 | 530 258.00 |
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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 | 3 648.00 | 3 098.00 | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 906.00 | 7 063.00 | | 6 906.00 |
ST Other accounts | 97 881.00 | 104 508.00 | | 97 881.00 |
XQ Rental, rental and co-ownership charges | 45 127.00 | 38 856.00 | | 45 127.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 38 680.00 | 58 066.00 | | 38 680.00 |
YT Subcontracting | 14 083.00 | 139 962.00 | | 14 083.00 |
YU External personnel | 11 600.00 | 30 729.00 | | 11 600.00 |
YW Business tax | 1 935.00 | 1 919.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 583.00 | 5 017.00 | | 5 583.00 |
YY Amount of VAT collected | 187 360.00 | 256 381.00 | | 187 360.00 |
YZ Total deductible VAT on goods and services | 121 333.00 | 156 209.00 | | 121 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 597.00 | 321 119.00 | | 175 597.00 |
