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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 | 53 249.00 | 24 146.00 | 29 103.00 | 53 249.00 |
AT Other tangible assets | 32 397.00 | 21 206.00 | 11 191.00 | 32 397.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 89 196.00 | 45 352.00 | 43 844.00 | 89 196.00 |
BL Raw materials, supplies | 8 028.00 | | 8 028.00 | 8 028.00 |
BV Advances and down payments on orders | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 1 309 815.00 | | 1 309 815.00 | 1 309 815.00 |
BZ Other receivables | 125 976.00 | | 125 976.00 | 125 976.00 |
CF Cash and cash equivalents | 12 083.00 | | 12 083.00 | 12 083.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 461 535.00 | | 1 461 535.00 | 1 461 535.00 |
CO Grand total (0 to V) | 1 550 732.00 | 45 352.00 | 1 505 380.00 | 1 550 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 70 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 565.00 | 85.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 276.00 | 128 480.00 | | 183 276.00 |
DL TOTAL (I) | 355 342.00 | 200 065.00 | | 355 342.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 8 140.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 499.00 | 23 305.00 | | 25 499.00 |
DX Trade payables and related accounts | 880 428.00 | 1 013 693.00 | | 880 428.00 |
DY Tax and social security liabilities | 243 877.00 | 283 244.00 | | 243 877.00 |
EA Other liabilities | | 18 725.00 | | |
EC TOTAL (IV) | 1 150 038.00 | 1 347 106.00 | | 1 150 038.00 |
EE Grand total (I to V) | 1 505 380.00 | 1 547 171.00 | | 1 505 380.00 |
EG Accrued income and payables due within one year | 1 150 038.00 | 1 347 106.00 | | 1 150 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 140.00 | | |
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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 | 4 016 067.00 | | 4 016 067.00 | 4 016 067.00 |
FJ Net sales | 4 016 067.00 | | 4 016 067.00 | 4 016 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 024 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 2 082 815.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 351 639.00 | |
FZ Social Security Contributions | | | 201 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 777 107.00 | |
GG - OPERATING RESULT (I - II) | | | 247 213.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | 2 853.00 | | 7 242.00 |
HA Exceptional income from management transactions | 80 413.00 | 31 547.00 | | 80 413.00 |
HB Exceptional income from capital transactions | 8 750.00 | 10 833.00 | | 8 750.00 |
HD Total exceptional income (VII) | 89 163.00 | 42 380.00 | | 89 163.00 |
HE Exceptional expenses on management operations | 58 118.00 | 10 972.00 | | 58 118.00 |
HF Exceptional expenses on capital transactions | 7 360.00 | 11 005.00 | | 7 360.00 |
HH Total exceptional expenses (VIII) | 65 478.00 | 21 977.00 | | 65 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 684.00 | 20 403.00 | | 23 684.00 |
HK Income tax | 85 404.00 | 52 244.00 | | 85 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 483.00 | 3 429 413.00 | | 4 113 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 207.00 | 3 300 933.00 | | 3 930 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 276.00 | 128 480.00 | | 183 276.00 |
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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 | 73 200.00 | | 24 162.00 | 73 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 8 166.00 | 89 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 166.00 | 85 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 650.00 | | 24 162.00 | 69 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 27 253.00 | 18 905.00 | 806.00 | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 253.00 | 18 905.00 | 806.00 | 27 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | 1 009.00 | 1 009.00 |
7C Grand total | 1 009.00 | | 1 009.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | | 1 009.00 | |
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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 | 880 428.00 | 880 428.00 | | 880 428.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 50 712.00 | 50 712.00 | | 50 712.00 |
8E Income Taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 1 309 815.00 | | | 1 309 815.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 84 769.00 | | | 84 769.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 25 499.00 | 25 499.00 | | 25 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 206.00 | | | 41 206.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 868.00 | 1 437 318.00 | 3 550.00 | 1 440 868.00 |
VW VAT | 169 788.00 | 169 788.00 | | 169 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 038.00 | 1 150 038.00 | | 1 150 038.00 |
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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 | 8 383.00 | 12 550.00 | | 8 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 984.00 | 6 087.00 | | 11 984.00 |
ST Other accounts | 295 412.00 | 330 901.00 | | 295 412.00 |
XQ Rental, rental and co-ownership charges | 324 548.00 | 261 880.00 | | 324 548.00 |
YP Average staff number | 16.00 | 10.00 | | 16.00 |
YT Subcontracting | 1 422 751.00 | 1 012 074.00 | | 1 422 751.00 |
YU External personnel | 22 520.00 | 369 213.00 | | 22 520.00 |
YV Retrocessions of fees, commissions and brokerage | 5 600.00 | | | 5 600.00 |
YW Business tax | 5 205.00 | 13 118.00 | | 5 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 588.00 | 25 668.00 | | 13 588.00 |
YY Amount of VAT collected | 373 145.00 | 453 749.00 | | 373 145.00 |
YZ Total deductible VAT on goods and services | 365 709.00 | 598 680.00 | | 365 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082 815.00 | 1 980 155.00 | | 2 082 815.00 |
