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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AR Technical installations, industrial equipment and tools | 233 454.00 | 146 692.00 | 86 762.00 | 233 454.00 |
AT Other tangible assets | 680 678.00 | 309 227.00 | 371 451.00 | 680 678.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 918 235.00 | 457 385.00 | 460 849.00 | 918 235.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | 33 165.00 | | 33 165.00 | 33 165.00 |
BX Customers and related accounts | 205 117.00 | | 205 117.00 | 205 117.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 54 774.00 | | 54 774.00 | 54 774.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 337 342.00 | | 337 342.00 | 337 342.00 |
CO Grand total (0 to V) | 1 255 577.00 | 457 385.00 | 798 192.00 | 1 255 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 181 802.00 | | | 181 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 843.00 | | | 17 843.00 |
DL TOTAL (I) | 277 572.00 | | | 277 572.00 |
DU Loans and Debts from Credit Institutions (3) | 264 431.00 | | | 264 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 93 758.00 | | | 93 758.00 |
DY Tax and social security liabilities | 157 611.00 | | | 157 611.00 |
EC TOTAL (IV) | 520 619.00 | | | 520 619.00 |
EE Grand total (I to V) | 798 192.00 | | | 798 192.00 |
EG Accrued income and payables due within one year | 370 302.00 | | | 370 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 9 507.00 | | 9 507.00 | 9 507.00 |
FG Production sold - services | 1 230 089.00 | | 1 230 089.00 | 1 230 089.00 |
FJ Net sales | 1 239 596.00 | | 1 239 596.00 | 1 239 596.00 |
FN Capitalized production | | | 15 579.00 | |
FO Operating subsidies | | | 3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FR Total operating income (I) | | | 1 260 798.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 37 603.00 | |
FW Other purchases and external expenses | | | 667 717.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
FY Salaries and Wages | | | 311 284.00 | |
FZ Social Security Contributions | | | 80 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 991.00 | |
GF Total Operating Expenses (II) | | | 1 228 934.00 | |
GG - OPERATING RESULT (I - II) | | | 31 863.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 396.00 | | | 2 396.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 60 750.00 | | | 60 750.00 |
HD Total exceptional income (VII) | 60 777.00 | | | 60 777.00 |
HE Exceptional expenses on management operations | 22 124.00 | | | 22 124.00 |
HF Exceptional expenses on capital transactions | 41 036.00 | | | 41 036.00 |
HH Total exceptional expenses (VIII) | 63 160.00 | | | 63 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | | | -2 383.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 576.00 | | | 1 321 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 732.00 | | | 1 303 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 843.00 | | | 17 843.00 |
HP References: Equipment leasing | 31 492.00 | | | 31 492.00 |
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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 | 714 847.00 | | 275 105.00 | 714 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 71 717.00 | 918 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 717.00 | 914 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 744.00 | | 275 105.00 | 710 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 380 075.00 | 107 991.00 | 30 681.00 | 380 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 609.00 | 107 991.00 | 30 681.00 | 378 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 93 758.00 | 93 758.00 | | 93 758.00 |
8C Staff and Related Accounts | 49 910.00 | 49 910.00 | | 49 910.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
UX Other trade receivables | 205 117.00 | | | 205 117.00 |
VB VAT | 8 925.00 | | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 264 004.00 | 114 887.00 | 149 117.00 | 264 004.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 76 973.00 | | | 76 973.00 |
VM Income taxes | 14 937.00 | | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545.00 | | | 8 545.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 789.00 | 241 152.00 | 2 636.00 | 243 789.00 |
VW VAT | 65 720.00 | 65 720.00 | | 65 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 419.00 | 370 302.00 | 149 117.00 | 519 419.00 |
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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 | 21 489.00 | | | 21 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | | | 9 541.00 |
ST Other accounts | 552 942.00 | | | 552 942.00 |
XQ Rental, rental and co-ownership charges | 36 268.00 | | | 36 268.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 90 559.00 | | | 90 559.00 |
YT Subcontracting | 65 847.00 | | | 65 847.00 |
YU External personnel | 3 117.00 | | | 3 117.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 030.00 | | | 23 030.00 |
YY Amount of VAT collected | 223 802.00 | | | 223 802.00 |
YZ Total deductible VAT on goods and services | 104 378.00 | | | 104 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 717.00 | | | 667 717.00 |
