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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 | 51 868.00 | 36 562.00 | 15 306.00 | 51 868.00 |
AT Other tangible assets | 106 712.00 | 91 136.00 | 15 576.00 | 106 712.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 161 660.00 | 127 698.00 | 33 962.00 | 161 660.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 85 175.00 | | 85 175.00 | 85 175.00 |
BZ Other receivables | 98 836.00 | | 98 836.00 | 98 836.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 240 129.00 | | 240 129.00 | 240 129.00 |
CO Grand total (0 to V) | 401 789.00 | 127 698.00 | 274 091.00 | 401 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 20 457.00 | | | 20 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | | | 21 146.00 |
DL TOTAL (I) | 42 262.00 | | | 42 262.00 |
DU Loans and Debts from Credit Institutions (3) | 32 410.00 | | | 32 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 129 282.00 | | | 129 282.00 |
DY Tax and social security liabilities | 68 691.00 | | | 68 691.00 |
EC TOTAL (IV) | 231 828.00 | | | 231 828.00 |
EE Grand total (I to V) | 274 091.00 | | | 274 091.00 |
EF Of which regulated reserve for long-term capital gains | 60.00 | | | 60.00 |
EG Accrued income and payables due within one year | 227 177.00 | | | 227 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497.00 | | | 4 497.00 |
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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 | 453 336.00 | | 453 336.00 | 453 336.00 |
FJ Net sales | 453 336.00 | | 453 336.00 | 453 336.00 |
FR Total operating income (I) | | | 453 336.00 | |
FS Purchases of goods (including customs duties) | | | 171 720.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 124 499.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 76 341.00 | |
FZ Social Security Contributions | | | 22 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 542.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 421 142.00 | |
GG - OPERATING RESULT (I - II) | | | 32 195.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 984.00 | | | 4 984.00 |
HE Exceptional expenses on management operations | 4 144.00 | | | 4 144.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | | | -4 473.00 |
HK Income tax | 6 505.00 | | | 6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 336.00 | | | 453 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 191.00 | | | 432 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 146.00 | | | 21 146.00 |
HP References: Equipment leasing | 21 715.00 | | | 21 715.00 |
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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 | 164 686.00 | | 974.00 | 164 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 161 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 158 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 606.00 | | 974.00 | 161 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 107 827.00 | 23 542.00 | 3 671.00 | 107 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 827.00 | 23 542.00 | 3 671.00 | 107 827.00 |
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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 | 129 282.00 | 129 282.00 | | 129 282.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
UT Other financial assets | 2 980.00 | | | 2 980.00 |
UX Other trade receivables | 85 175.00 | | | 85 175.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VH Loans with a maturity of more than one year at origin | 27 913.00 | 23 262.00 | 4 651.00 | 27 913.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 263.00 | | | 6 263.00 |
VM Income taxes | 5 029.00 | | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 978.00 | | | 92 978.00 |
VS Prepaid expenses | 9 417.00 | | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 409.00 | 193 429.00 | 2 980.00 | 196 409.00 |
VW VAT | 38 868.00 | 38 868.00 | | 38 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 828.00 | 227 177.00 | 4 651.00 | 231 828.00 |
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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 | 1 059.00 | | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 719.00 | | | 4 719.00 |
ST Other accounts | 80 595.00 | | | 80 595.00 |
XQ Rental, rental and co-ownership charges | 19 232.00 | | | 19 232.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 61 896.00 | | | 61 896.00 |
YT Subcontracting | 19 952.00 | | | 19 952.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
YY Amount of VAT collected | 90 667.00 | | | 90 667.00 |
YZ Total deductible VAT on goods and services | 54 280.00 | | | 54 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 499.00 | | | 124 499.00 |
