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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 | 10 640.00 | 7 259.00 | 3 381.00 | 10 640.00 |
AT Other tangible assets | 30 523.00 | 17 636.00 | 12 887.00 | 30 523.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 53 922.00 | 24 896.00 | 29 026.00 | 53 922.00 |
BL Raw materials, supplies | 25 601.00 | | 25 601.00 | 25 601.00 |
BP Services in progress | | | | |
BT Goods | 20 010.00 | | 20 010.00 | 20 010.00 |
BX Customers and related accounts | 191 961.00 | | 191 961.00 | 191 961.00 |
BZ Other receivables | 48 594.00 | | 48 594.00 | 48 594.00 |
CF Cash and cash equivalents | 43 702.00 | | 43 702.00 | 43 702.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 337 956.00 | | 337 956.00 | 337 956.00 |
CO Grand total (0 to V) | 391 878.00 | 24 896.00 | 366 983.00 | 391 878.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 390.00 | 44 390.00 | | 44 390.00 |
DH Retained earnings | -293 509.00 | -293 462.00 | | -293 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 683.00 | -48.00 | | 92 683.00 |
DL TOTAL (I) | -145 437.00 | -238 120.00 | | -145 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 10 205.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 199.00 | | 392.00 |
DX Trade payables and related accounts | 78 368.00 | 108 876.00 | | 78 368.00 |
DY Tax and social security liabilities | 432 120.00 | 466 723.00 | | 432 120.00 |
EA Other liabilities | 250.00 | 2 276.00 | | 250.00 |
EC TOTAL (IV) | 512 419.00 | 588 278.00 | | 512 419.00 |
EE Grand total (I to V) | 366 983.00 | 350 158.00 | | 366 983.00 |
EG Accrued income and payables due within one year | 123 664.00 | 588 278.00 | | 123 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 611.00 | | 703.00 |
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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 | 180 666.00 | | 180 666.00 | 180 666.00 |
FG Production sold - services | 688 632.00 | 1 471.00 | 690 104.00 | 688 632.00 |
FJ Net sales | 869 298.00 | 1 471.00 | 870 769.00 | 869 298.00 |
FM Inventory production | | | -4 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 346.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 883 771.00 | |
FS Purchases of goods (including customs duties) | | | 13 099.00 | |
FT Inventory change (goods) | | | -10 053.00 | |
FU Purchases of raw materials and other supplies | | | 157 101.00 | |
FV Inventory change (raw materials and supplies) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 247 705.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 255 141.00 | |
FZ Social Security Contributions | | | 115 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 789 951.00 | |
GG - OPERATING RESULT (I - II) | | | 93 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 346.00 | 6 227.00 | | 17 346.00 |
A2 TOTAL ASSETS | 5 315.00 | 6 551.00 | | 5 315.00 |
HA Exceptional income from management transactions | 9 181.00 | 4 776.00 | | 9 181.00 |
HB Exceptional income from capital transactions | 14 083.00 | 4 583.00 | | 14 083.00 |
HD Total exceptional income (VII) | 23 264.00 | 9 359.00 | | 23 264.00 |
HE Exceptional expenses on management operations | 3 814.00 | 56 340.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | 14 274.00 | 27.00 | | 14 274.00 |
HH Total exceptional expenses (VIII) | 18 089.00 | 56 367.00 | | 18 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 176.00 | -47 008.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 035.00 | 876 659.00 | | 907 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 352.00 | 876 707.00 | | 814 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 683.00 | -48.00 | | 92 683.00 |
HP References: Equipment leasing | | 6 671.00 | | |
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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 | 78 090.00 | | 17 745.00 | 78 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | 41 913.00 | 53 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 913.00 | 41 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 332.00 | | 17 745.00 | 65 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 44 067.00 | 8 468.00 | 27 639.00 | 44 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 067.00 | 8 468.00 | 27 639.00 | 44 067.00 |
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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 | 78 368.00 | 14 549.00 | 63 819.00 | 78 368.00 |
8C Staff and Related Accounts | 37 949.00 | 29 354.00 | 8 595.00 | 37 949.00 |
8D Social Security and Other Social Organizations | 161 551.00 | 32 725.00 | 128 826.00 | 161 551.00 |
8E Income Taxes | 187 515.00 | | 187 515.00 | 187 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 12 525.00 | | | 12 525.00 |
UX Other trade receivables | 191 961.00 | | | 191 961.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
UZ Social Security, other social security organizations | 3 494.00 | | | 3 494.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 8 766.00 | | | 8 766.00 |
VM Income taxes | 24 995.00 | | | 24 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 133.00 | | | 16 133.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 168.00 | 248 643.00 | 12 525.00 | 261 168.00 |
VW VAT | 40 050.00 | 40 050.00 | | 40 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 419.00 | 123 664.00 | 388 755.00 | 512 419.00 |
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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 | 5 122.00 | 6 980.00 | | 5 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 632.00 | 20 762.00 | | 12 632.00 |
ST Other accounts | 177 085.00 | 165 432.00 | | 177 085.00 |
XQ Rental, rental and co-ownership charges | 33 224.00 | 35 606.00 | | 33 224.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 417.00 | 1 491.00 | | 417.00 |
YU External personnel | 24 347.00 | | | 24 347.00 |
YW Business tax | 2 333.00 | 2 318.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | 9 298.00 | | 7 455.00 |
YY Amount of VAT collected | 174 235.00 | 170 329.00 | | 174 235.00 |
YZ Total deductible VAT on goods and services | 41 821.00 | 102 285.00 | | 41 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 705.00 | 223 291.00 | | 247 705.00 |
