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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 | 16 962.00 | 10 596.00 | 6 366.00 | 16 962.00 |
AT Other tangible assets | 11 510.00 | 5 736.00 | 5 774.00 | 11 510.00 |
BD Other fixed assets | | | -1.00 | |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 54 522.00 | 16 333.00 | 38 189.00 | 54 522.00 |
BL Raw materials, supplies | 34 555.00 | | 34 555.00 | 34 555.00 |
BN Goods in progress | 105 618.00 | | 105 618.00 | 105 618.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 175 896.00 | | 175 896.00 | 175 896.00 |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CF Cash and cash equivalents | 222 288.00 | | 222 288.00 | 222 288.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 568 381.00 | | 568 381.00 | 568 381.00 |
CO Grand total (0 to V) | 622 903.00 | 16 333.00 | 606 570.00 | 622 903.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 135 716.00 | | | 135 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 377.00 | | | 103 377.00 |
DL TOTAL (I) | 244 593.00 | | | 244 593.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | | | 17 022.00 |
DX Trade payables and related accounts | 248 373.00 | | | 248 373.00 |
DY Tax and social security liabilities | 90 682.00 | | | 90 682.00 |
EA Other liabilities | 5 593.00 | | | 5 593.00 |
EC TOTAL (IV) | 361 977.00 | | | 361 977.00 |
EE Grand total (I to V) | 606 570.00 | | | 606 570.00 |
EG Accrued income and payables due within one year | 361 977.00 | | | 361 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 1 122 182.00 | | 1 122 182.00 | 1 122 182.00 |
FJ Net sales | 1 122 372.00 | | 1 122 372.00 | 1 122 372.00 |
FM Inventory production | | | 64 592.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 195 145.00 | |
FU Purchases of raw materials and other supplies | | | 162 236.00 | |
FV Inventory change (raw materials and supplies) | | | -31 574.00 | |
FW Other purchases and external expenses | | | 591 195.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 206 105.00 | |
FZ Social Security Contributions | | | 115 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 052 288.00 | |
GG - OPERATING RESULT (I - II) | | | 142 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | | | 6 145.00 |
A2 TOTAL ASSETS | 7 048.00 | | | 7 048.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 38 956.00 | | | 38 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 145.00 | | | 1 195 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 769.00 | | | 1 091 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 377.00 | | | 103 377.00 |
HP References: Equipment leasing | 18 906.00 | | | 18 906.00 |
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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 | 31 480.00 | | 23 042.00 | 31 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | | 54 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 480.00 | | 2 992.00 | 25 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 20 050.00 | 6 000.00 |
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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 | 12 676.00 | 3 657.00 | | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 3 657.00 | | 12 676.00 |
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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 | 248 373.00 | 248 373.00 | | 248 373.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 41 828.00 | 41 828.00 | | 41 828.00 |
8E Income Taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 26 050.00 | | | 26 050.00 |
UX Other trade receivables | 175 896.00 | | | 175 896.00 |
VB VAT | 24 404.00 | | | 24 404.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VP Miscellaneous | 5 215.00 | | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 777.00 | 205 728.00 | 26 050.00 | 231 777.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 977.00 | 361 977.00 | | 361 977.00 |
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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 | 3 875.00 | | | 3 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 623.00 | | | 8 623.00 |
ST Other accounts | 82 905.00 | | | 82 905.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 29 446.00 | | | 29 446.00 |
YT Subcontracting | 362 607.00 | | | 362 607.00 |
YU External personnel | 111 860.00 | | | 111 860.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 88 320.00 | | | 88 320.00 |
YZ Total deductible VAT on goods and services | 69 483.00 | | | 69 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 195.00 | | | 591 195.00 |
