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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 365 243.00 | 238 223.00 | 127 020.00 | 365 243.00 |
AT Other tangible assets | 120 631.00 | 84 613.00 | 36 018.00 | 120 631.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 515 913.00 | 322 836.00 | 193 078.00 | 515 913.00 |
BL Raw materials, supplies | 16 642.00 | | 16 642.00 | 16 642.00 |
BN Goods in progress | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 006.00 | | 167 006.00 | 167 006.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 163 645.00 | | 163 645.00 | 163 645.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 371 022.00 | | 371 022.00 | 371 022.00 |
CO Grand total (0 to V) | 886 936.00 | 322 836.00 | 564 100.00 | 886 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 127 246.00 | 84 678.00 | | 127 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 802.00 | 42 568.00 | | 37 802.00 |
DL TOTAL (I) | 181 548.00 | 143 746.00 | | 181 548.00 |
DU Loans and Debts from Credit Institutions (3) | 127 923.00 | 158 158.00 | | 127 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 668.00 | 49 110.00 | | 36 668.00 |
DX Trade payables and related accounts | 103 451.00 | 105 674.00 | | 103 451.00 |
DY Tax and social security liabilities | 94 509.00 | 84 913.00 | | 94 509.00 |
DZ Fixed asset liabilities and related accounts | | 3 408.00 | | |
EB Prepaid income (2) | 20 000.00 | 3 182.00 | | 20 000.00 |
EC TOTAL (IV) | 382 551.00 | 404 445.00 | | 382 551.00 |
EE Grand total (I to V) | 564 100.00 | 548 191.00 | | 564 100.00 |
EG Accrued income and payables due within one year | 294 173.00 | 277 302.00 | | 294 173.00 |
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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 | 1 165 473.00 | | 1 165 473.00 | 1 165 473.00 |
FJ Net sales | 1 165 473.00 | | 1 165 473.00 | 1 165 473.00 |
FM Inventory production | | | -25 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 024.00 | |
FR Total operating income (I) | | | 1 162 140.00 | |
FU Purchases of raw materials and other supplies | | | 325 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 385 858.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 291 413.00 | |
FZ Social Security Contributions | | | 58 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 012.00 | |
GF Total Operating Expenses (II) | | | 1 134 734.00 | |
GG - OPERATING RESULT (I - II) | | | 27 406.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 024.00 | 6 781.00 | | 22 024.00 |
HA Exceptional income from management transactions | 1.00 | 378.00 | | 1.00 |
HB Exceptional income from capital transactions | 24 000.00 | 6 630.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 001.00 | 7 008.00 | | 24 001.00 |
HE Exceptional expenses on management operations | 543.00 | 186.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 5 242.00 | 1 547.00 | | 5 242.00 |
HH Total exceptional expenses (VIII) | 5 785.00 | 1 732.00 | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | 5 276.00 | | 18 216.00 |
HK Income tax | 2 204.00 | 5 049.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 726.00 | 1 399 212.00 | | 1 186 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 923.00 | 1 356 643.00 | | 1 148 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 802.00 | 42 568.00 | | 37 802.00 |
HP References: Equipment leasing | 45 177.00 | 39 227.00 | | 45 177.00 |
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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 | 456 437.00 | | 98 793.00 | 456 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 39 317.00 | 515 913.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 317.00 | 485 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 437.00 | | 98 753.00 | 426 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 290 898.00 | 66 012.00 | 34 074.00 | 290 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 898.00 | 66 012.00 | 34 074.00 | 290 898.00 |
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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 | 29 665.00 | 10 801.00 | 14 864.00 | 29 665.00 |
8B Suppliers and Related Accounts | 103 451.00 | 103 451.00 | | 103 451.00 |
8C Staff and Related Accounts | 24 536.00 | 24 536.00 | | 24 536.00 |
8D Social Security and Other Social Organizations | 40 849.00 | 40 849.00 | | 40 849.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 167 006.00 | | | 167 006.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 127 478.00 | 57 964.00 | 63 406.00 | 127 478.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 66 712.00 | | | 66 712.00 |
VM Income taxes | 15 630.00 | | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 895.00 | 189 855.00 | 40.00 | 189 895.00 |
VW VAT | 28 863.00 | 28 863.00 | | 28 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 551.00 | 294 173.00 | 78 270.00 | 382 551.00 |
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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 | 4 712.00 | 4 658.00 | | 4 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 930.00 | 11 926.00 | | 10 930.00 |
ST Other accounts | 228 424.00 | 210 308.00 | | 228 424.00 |
XQ Rental, rental and co-ownership charges | 32 549.00 | 28 486.00 | | 32 549.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 127 845.00 | 161 806.00 | | 127 845.00 |
YT Subcontracting | 110 818.00 | 300 869.00 | | 110 818.00 |
YU External personnel | 3 137.00 | 20 199.00 | | 3 137.00 |
YW Business tax | 1 368.00 | 1 361.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | 6 019.00 | | 6 080.00 |
YY Amount of VAT collected | 200 682.00 | 213 672.00 | | 200 682.00 |
YZ Total deductible VAT on goods and services | 105 366.00 | 177 315.00 | | 105 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 858.00 | 571 788.00 | | 385 858.00 |
