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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 140.00 | 4 601.00 | 42 539.00 | 47 140.00 |
AR Technical installations, industrial equipment and tools | 72 757.00 | 48 545.00 | 24 212.00 | 72 757.00 |
AT Other tangible assets | 241 044.00 | 135 004.00 | 106 040.00 | 241 044.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 365 041.00 | 188 151.00 | 176 890.00 | 365 041.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 22 626.00 | | 22 626.00 | 22 626.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CF Cash and cash equivalents | 363 566.00 | | 363 566.00 | 363 566.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 429 485.00 | | 429 485.00 | 429 485.00 |
CO Grand total (0 to V) | 794 526.00 | 188 151.00 | 606 375.00 | 794 526.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 265.00 | 136 173.00 | | 175 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 683.00 | 59 092.00 | | 132 683.00 |
DL TOTAL (I) | 313 449.00 | 200 765.00 | | 313 449.00 |
DU Loans and Debts from Credit Institutions (3) | 42 221.00 | 59 993.00 | | 42 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 6 410.00 | | 5 861.00 |
DX Trade payables and related accounts | 127 702.00 | 104 986.00 | | 127 702.00 |
DY Tax and social security liabilities | 113 180.00 | 61 942.00 | | 113 180.00 |
EA Other liabilities | 3 963.00 | 5 236.00 | | 3 963.00 |
EC TOTAL (IV) | 292 927.00 | 238 566.00 | | 292 927.00 |
EE Grand total (I to V) | 606 375.00 | 439 332.00 | | 606 375.00 |
EG Accrued income and payables due within one year | 268 027.00 | 196 608.00 | | 268 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 2 373 317.00 | | 2 373 317.00 | 2 373 317.00 |
FJ Net sales | 2 373 317.00 | | 2 373 317.00 | 2 373 317.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 373 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 281.00 | |
FT Inventory change (goods) | | | 3 174.00 | |
FU Purchases of raw materials and other supplies | | | 14 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 142 416.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 241 916.00 | |
FZ Social Security Contributions | | | 56 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 749.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 2 188 911.00 | |
GG - OPERATING RESULT (I - II) | | | 184 414.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 783.00 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 816.00 | 90.00 | | 816.00 |
HG Exceptional depreciation and provisions | 634.00 | 2 509.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 2 599.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -2 500.00 | | -1 450.00 |
HK Income tax | 48 864.00 | 14 319.00 | | 48 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 325.00 | 1 990 397.00 | | 2 373 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 642.00 | 1 931 305.00 | | 2 240 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 683.00 | 59 092.00 | | 132 683.00 |
HP References: Equipment leasing | 27 621.00 | | | 27 621.00 |
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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 | 338 766.00 | | 27 275.00 | 338 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 365 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 360 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 166.00 | | 23 775.00 | 338 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 500.00 | 600.00 |
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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 | 152 767.00 | 36 383.00 | 1 000.00 | 152 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 767.00 | 36 383.00 | 1 000.00 | 152 767.00 |
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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 | 127 702.00 | 127 702.00 | | 127 702.00 |
8C Staff and Related Accounts | 59 047.00 | 59 047.00 | | 59 047.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
8E Income Taxes | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 12 262.00 | | | 12 262.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 42 018.00 | 17 118.00 | 24 900.00 | 42 018.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VK Loans repaid during the year | 17 990.00 | | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | | | 17 465.00 |
VS Prepaid expenses | 9 989.00 | | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 857.00 | 39 757.00 | 4 100.00 | 43 857.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 927.00 | 268 027.00 | 24 900.00 | 292 927.00 |
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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 | 7 600.00 | | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 124.00 | 4 800.00 | | 22 124.00 |
ST Other accounts | 102 791.00 | 151 595.00 | | 102 791.00 |
XQ Rental, rental and co-ownership charges | 12 426.00 | 13 772.00 | | 12 426.00 |
YP Average staff number | 10.00 | 18.00 | | 10.00 |
YQ Equipment leasing commitment | 100 221.00 | 108 332.00 | | 100 221.00 |
YT Subcontracting | 5 075.00 | 1 710.00 | | 5 075.00 |
YW Business tax | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | | | 10 718.00 |
YY Amount of VAT collected | 130 532.00 | 113 088.00 | | 130 532.00 |
YZ Total deductible VAT on goods and services | 124 439.00 | 113 962.00 | | 124 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 416.00 | 171 877.00 | | 142 416.00 |
