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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 | 273 692.00 | 226 488.00 | 47 204.00 | 273 692.00 |
AT Other tangible assets | 35 019.00 | 29 492.00 | 5 526.00 | 35 019.00 |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 326 492.00 | 255 980.00 | 70 511.00 | 326 492.00 |
BT Goods | 37 653.00 | | 37 653.00 | 37 653.00 |
BX Customers and related accounts | 344 772.00 | | 344 772.00 | 344 772.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 285 508.00 | | 285 508.00 | 285 508.00 |
CJ TOTAL (II) | 673 056.00 | | 673 056.00 | 673 056.00 |
CO Grand total (0 to V) | 999 548.00 | 255 980.00 | 743 567.00 | 999 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 9 894.00 | | | 9 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 832.00 | | | 142 832.00 |
DL TOTAL (I) | 320 420.00 | | | 320 420.00 |
DP Provisions for Risks | 4 156.00 | | | 4 156.00 |
DR TOTAL (IV) | 4 156.00 | | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 177 385.00 | | | 177 385.00 |
DY Tax and social security liabilities | 108 251.00 | | | 108 251.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 418 991.00 | | | 418 991.00 |
EE Grand total (I to V) | 743 567.00 | | | 743 567.00 |
EG Accrued income and payables due within one year | 418 991.00 | | | 418 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 960 814.00 | 826 561.00 | 1 787 375.00 | 960 814.00 |
FG Production sold - services | 154 116.00 | 272 925.00 | 427 041.00 | 154 116.00 |
FJ Net sales | 1 114 931.00 | 1 099 486.00 | 2 214 416.00 | 1 114 931.00 |
FN Capitalized production | | | 333 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 495.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 839 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 135.00 | |
FT Inventory change (goods) | | | 319 958.00 | |
FW Other purchases and external expenses | | | 365 428.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 236 637.00 | |
FZ Social Security Contributions | | | 124 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 702 130.00 | |
GG - OPERATING RESULT (I - II) | | | 136 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 685.00 | | | 51 685.00 |
HC Reversals of provisions and transfers of expenses | 31 694.00 | | | 31 694.00 |
HD Total exceptional income (VII) | 83 379.00 | | | 83 379.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 6 272.00 | | | 6 272.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 986.00 | | | 76 986.00 |
HK Income tax | 71 151.00 | | | 71 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 506.00 | | | 2 922 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 674.00 | | | 2 779 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 832.00 | | | 142 832.00 |
HP References: Equipment leasing | 9 804.00 | | | 9 804.00 |
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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 | 55 691.00 | | 339 363.00 | 55 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 17 781.00 | |
I4 DECREASES Grand Total | | 68 563.00 | 326 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 486.00 | 308 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 833.00 | | 339 363.00 | 37 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 859.00 | | | 17 859.00 |
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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 | 35 212.00 | 314 677.00 | 93 908.00 | 35 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 212.00 | 314 677.00 | 93 908.00 | 35 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 156.00 | | | 4 156.00 |
6N Inventories and work in progress | 291 495.00 | | 291 495.00 | 291 495.00 |
7B Total provisions for depreciation | 291 495.00 | | 291 495.00 | 291 495.00 |
7C Grand total | 295 651.00 | | 291 495.00 | 295 651.00 |
UE of which provisions and reversals: - Operating | | | 291 495.00 | |
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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 | 177 385.00 | 177 385.00 | | 177 385.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 55 451.00 | 55 451.00 | | 55 451.00 |
8E Income Taxes | 23 022.00 | 23 022.00 | | 23 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 17 781.00 | | | 17 781.00 |
UX Other trade receivables | 344 772.00 | | | 344 772.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 676.00 | 349 895.00 | 17 781.00 | 367 676.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 991.00 | 418 991.00 | | 418 991.00 |
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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 | 10 761.00 | | | 10 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 033.00 | | | 14 033.00 |
ST Other accounts | 117 776.00 | | | 117 776.00 |
XQ Rental, rental and co-ownership charges | 186 431.00 | | | 186 431.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 9 804.00 | | | 9 804.00 |
YT Subcontracting | 47 188.00 | | | 47 188.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 025.00 | | | 14 025.00 |
YY Amount of VAT collected | 229 359.00 | | | 229 359.00 |
YZ Total deductible VAT on goods and services | 316 729.00 | | | 316 729.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 428.00 | | | 365 428.00 |
