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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 | 20 880.00 | 1 775.00 | 19 105.00 | 20 880.00 |
AT Other tangible assets | 46 405.00 | 8 562.00 | 37 843.00 | 46 405.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 106 286.00 | 10 337.00 | 95 948.00 | 106 286.00 |
BL Raw materials, supplies | 24 818.00 | | 24 818.00 | 24 818.00 |
BX Customers and related accounts | 759 263.00 | 1 800.00 | 757 463.00 | 759 263.00 |
BZ Other receivables | 86 782.00 | | 86 782.00 | 86 782.00 |
CF Cash and cash equivalents | 12 638.00 | | 12 638.00 | 12 638.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 914 374.00 | 1 800.00 | 912 574.00 | 914 374.00 |
CO Grand total (0 to V) | 1 020 661.00 | 12 138.00 | 1 008 522.00 | 1 020 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 148.00 | | | 148.00 |
DG Other reserves | 2 821.00 | | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 474.00 | | | 44 474.00 |
DJ Investment subsidies | 6 720.00 | | | 6 720.00 |
DL TOTAL (I) | 104 164.00 | | | 104 164.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 755.00 | | | 123 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 741.00 | | | 291 741.00 |
DX Trade payables and related accounts | 277 960.00 | | | 277 960.00 |
DY Tax and social security liabilities | 207 900.00 | | | 207 900.00 |
EC TOTAL (IV) | 901 358.00 | | | 901 358.00 |
EE Grand total (I to V) | 1 008 522.00 | | | 1 008 522.00 |
EG Accrued income and payables due within one year | 803 294.00 | | | 803 294.00 |
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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 | 2 386 959.00 | | 2 386 959.00 | 2 386 959.00 |
FJ Net sales | 2 386 959.00 | | 2 386 959.00 | 2 386 959.00 |
FN Capitalized production | | | 13 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 324.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 422 174.00 | |
FU Purchases of raw materials and other supplies | | | 662 971.00 | |
FV Inventory change (raw materials and supplies) | | | 16 650.00 | |
FW Other purchases and external expenses | | | 1 010 802.00 | |
FX Taxes, duties, and similar payments | | | 15 205.00 | |
FY Salaries and Wages | | | 485 334.00 | |
FZ Social Security Contributions | | | 175 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 375 051.00 | |
GG - OPERATING RESULT (I - II) | | | 47 122.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 324.00 | | | 21 324.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 454.00 | | | 2 422 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 980.00 | | | 2 377 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 474.00 | | | 44 474.00 |
HP References: Equipment leasing | 16 343.00 | | | 16 343.00 |
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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 | 73 104.00 | | 33 182.00 | 73 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 106 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 104.00 | | 33 182.00 | 34 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 3 954.00 | 6 383.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 6 383.00 | | 3 954.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | 3 000.00 | 1 800.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 277 960.00 | 277 960.00 | | 277 960.00 |
8C Staff and Related Accounts | 26 620.00 | 26 620.00 | | 26 620.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 757 103.00 | | | 757 103.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 50 063.00 | | | 50 063.00 |
VH Loans with a maturity of more than one year at origin | 123 755.00 | 25 691.00 | 96 182.00 | 123 755.00 |
VI Group and Associates | 291 741.00 | 291 741.00 | | 291 741.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 509.00 | | | 21 509.00 |
VM Income taxes | 21 806.00 | | | 21 806.00 |
VP Miscellaneous | 12 288.00 | | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 30 872.00 | | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 918.00 | 876 918.00 | 39 000.00 | 915 918.00 |
VW VAT | 139 554.00 | 139 554.00 | | 139 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 358.00 | 803 294.00 | 96 182.00 | 901 358.00 |
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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 | 9 648.00 | | | 9 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 734.00 | | | 12 734.00 |
ST Other accounts | 342 747.00 | | | 342 747.00 |
XQ Rental, rental and co-ownership charges | 247 952.00 | | | 247 952.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 139 469.00 | | | 139 469.00 |
YT Subcontracting | 308 131.00 | | | 308 131.00 |
YU External personnel | 99 236.00 | | | 99 236.00 |
YW Business tax | 5 557.00 | | | 5 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 205.00 | | | 15 205.00 |
YY Amount of VAT collected | 405 388.00 | | | 405 388.00 |
YZ Total deductible VAT on goods and services | 327 710.00 | | | 327 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 802.00 | | | 1 010 802.00 |
