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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 | 113 179.00 | 85 770.00 | 27 410.00 | 113 179.00 |
AT Other tangible assets | 81 313.00 | 38 671.00 | 42 643.00 | 81 313.00 |
AX Advances and down payments | 79 500.00 | | 79 500.00 | 79 500.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 275 903.00 | 124 440.00 | 151 462.00 | 275 903.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BT Goods | 37 700.00 | | 37 700.00 | 37 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 460.00 | 1 725.00 | 19 735.00 | 21 460.00 |
BZ Other receivables | 27 793.00 | | 27 793.00 | 27 793.00 |
CF Cash and cash equivalents | 166 196.00 | | 166 196.00 | 166 196.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 261 966.00 | 1 725.00 | 260 241.00 | 261 966.00 |
CO Grand total (0 to V) | 537 868.00 | 126 165.00 | 411 703.00 | 537 868.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 210 515.00 | 201 666.00 | | 210 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 8 848.00 | | 1 370.00 |
DL TOTAL (I) | 220 685.00 | 219 315.00 | | 220 685.00 |
DU Loans and Debts from Credit Institutions (3) | 97 364.00 | 39 714.00 | | 97 364.00 |
DX Trade payables and related accounts | 60 944.00 | 30 616.00 | | 60 944.00 |
DY Tax and social security liabilities | 32 710.00 | 29 200.00 | | 32 710.00 |
EC TOTAL (IV) | 191 019.00 | 99 530.00 | | 191 019.00 |
EE Grand total (I to V) | 411 703.00 | 318 844.00 | | 411 703.00 |
EG Accrued income and payables due within one year | 127 675.00 | 78 400.00 | | 127 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 522.00 | 7 876.00 | | 7 522.00 |
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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 | 66 212.00 | | 66 212.00 | 66 212.00 |
FG Production sold - services | 425 870.00 | | 425 870.00 | 425 870.00 |
FJ Net sales | 492 082.00 | | 492 082.00 | 492 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FR Total operating income (I) | | | 494 692.00 | |
FS Purchases of goods (including customs duties) | | | 14 388.00 | |
FT Inventory change (goods) | | | 18 875.00 | |
FU Purchases of raw materials and other supplies | | | 113 212.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 134 134.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 133 911.00 | |
FZ Social Security Contributions | | | 53 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 492 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | 10 363.00 | | 2 610.00 |
A2 TOTAL ASSETS | 18 019.00 | 20 840.00 | | 18 019.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | | 1 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 704.00 | 462 247.00 | | 494 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 334.00 | 453 398.00 | | 493 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | 8 848.00 | | 1 370.00 |
HP References: Equipment leasing | | 4 683.00 | | |
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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 | 176 136.00 | | 99 767.00 | 176 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 275 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 226.00 | | 99 767.00 | 174 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 105 254.00 | 19 187.00 | | 105 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 254.00 | 19 187.00 | | 105 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 60 944.00 | 60 944.00 | | 60 944.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 19 390.00 | | | 19 390.00 |
VA Doubtful or disputed receivables | 2 069.00 | | | 2 069.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 97 364.00 | 34 020.00 | 63 344.00 | 97 364.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 996.00 | | | 11 996.00 |
VM Income taxes | 6 098.00 | | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | | | 10 264.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 890.00 | 54 890.00 | | 54 890.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 019.00 | 127 675.00 | 63 344.00 | 191 019.00 |
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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 | 4 373.00 | 4 742.00 | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 169.00 | 16 145.00 | | 20 169.00 |
ST Other accounts | 39 745.00 | 36 846.00 | | 39 745.00 |
XQ Rental, rental and co-ownership charges | 26 367.00 | 24 660.00 | | 26 367.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 47 853.00 | 20 055.00 | | 47 853.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 441.00 | 5 799.00 | | 5 441.00 |
YY Amount of VAT collected | 97 748.00 | 89 470.00 | | 97 748.00 |
YZ Total deductible VAT on goods and services | 45 945.00 | 37 136.00 | | 45 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 134.00 | 99 205.00 | | 134 134.00 |
