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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 389.00 | 86 943.00 | 95 446.00 | 182 389.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 212 413.00 | 86 943.00 | 125 470.00 | 212 413.00 |
BT Goods | 355 244.00 | 43 162.00 | 312 082.00 | 355 244.00 |
BX Customers and related accounts | 73 254.00 | | 73 254.00 | 73 254.00 |
BZ Other receivables | 49 814.00 | | 49 814.00 | 49 814.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 852 332.00 | 43 162.00 | 809 170.00 | 852 332.00 |
CO Grand total (0 to V) | 1 064 745.00 | 130 106.00 | 934 639.00 | 1 064 745.00 |
CU Other investments | 29 999.00 | | 29 999.00 | 29 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 521 127.00 | | | 521 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 213.00 | | | 94 213.00 |
DL TOTAL (I) | 670 340.00 | | | 670 340.00 |
DU Loans and Debts from Credit Institutions (3) | 123 694.00 | | | 123 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 774.00 | | | 16 774.00 |
DW Advances and down payments received on current orders | 53 340.00 | | | 53 340.00 |
DX Trade payables and related accounts | 58 259.00 | | | 58 259.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 11 233.00 | | | 11 233.00 |
EC TOTAL (IV) | 264 300.00 | | | 264 300.00 |
EE Grand total (I to V) | 934 639.00 | | | 934 639.00 |
EG Accrued income and payables due within one year | 264 300.00 | | | 264 300.00 |
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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 | 1 108 278.00 | | 1 108 278.00 | 1 108 278.00 |
FG Production sold - services | 123 640.00 | | 123 640.00 | 123 640.00 |
FJ Net sales | 1 231 918.00 | | 1 231 918.00 | 1 231 918.00 |
FN Capitalized production | | | 85 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 627.00 | |
FQ Other income | | | 10 091.00 | |
FR Total operating income (I) | | | 1 378 447.00 | |
FS Purchases of goods (including customs duties) | | | 832 773.00 | |
FT Inventory change (goods) | | | -34 578.00 | |
FW Other purchases and external expenses | | | 253 613.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 44 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 244 145.00 | |
GG - OPERATING RESULT (I - II) | | | 134 302.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 171.00 | | | 44 171.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 40 627.00 | | | 40 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 451.00 | | | 1 381 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 238.00 | | | 1 287 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 213.00 | | | 94 213.00 |
HP References: Equipment leasing | 12 834.00 | | | 12 834.00 |
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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 | 138 603.00 | | 85 810.00 | 138 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 024.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 212 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 182 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 579.00 | | 85 810.00 | 108 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | | 30 024.00 |
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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 | 34 888.00 | 62 002.00 | 9 947.00 | 34 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 888.00 | 62 002.00 | 9 947.00 | 34 888.00 |
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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 | 50 627.00 | 43 162.00 | 50 627.00 | 50 627.00 |
7B Total provisions for depreciation | 50 627.00 | 43 162.00 | 50 627.00 | 50 627.00 |
7C Grand total | 50 627.00 | 43 162.00 | 50 627.00 | 50 627.00 |
UE of which provisions and reversals: - Operating | | 43 162.00 | 50 627.00 | |
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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
8B Suppliers and Related Accounts | 58 259.00 | 58 259.00 | | 58 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 11 233.00 | 11 233.00 | | 11 233.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 73 254.00 | | | 73 254.00 |
VB VAT | 43 708.00 | | | 43 708.00 |
VH Loans with a maturity of more than one year at origin | 123 694.00 | 123 694.00 | | 123 694.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 38 815.00 | | | 38 815.00 |
VM Income taxes | 6 106.00 | | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 611.00 | 123 586.00 | 25.00 | 123 611.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 960.00 | 210 960.00 | | 210 960.00 |
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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 | 11 883.00 | | | 11 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 079.00 | | | 14 079.00 |
ST Other accounts | 41 918.00 | | | 41 918.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YQ Equipment leasing commitment | 12 295.00 | | | 12 295.00 |
YT Subcontracting | 191 616.00 | | | 191 616.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 001.00 | | | 13 001.00 |
YY Amount of VAT collected | 250 630.00 | | | 250 630.00 |
YZ Total deductible VAT on goods and services | 213 715.00 | | | 213 715.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 613.00 | | | 253 613.00 |
