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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 | 44 250.00 | 9 513.00 | 34 736.00 | 44 250.00 |
AT Other tangible assets | 30 099.00 | 7 703.00 | 22 395.00 | 30 099.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 80 932.00 | 17 217.00 | 63 715.00 | 80 932.00 |
BL Raw materials, supplies | 8 648.00 | | 8 648.00 | 8 648.00 |
BN Goods in progress | 8 254.00 | | 8 254.00 | 8 254.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 157 810.00 | | 157 810.00 | 157 810.00 |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 31 338.00 | | 31 338.00 | 31 338.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 234 666.00 | | 234 666.00 | 234 666.00 |
CO Grand total (0 to V) | 315 598.00 | 17 217.00 | 298 381.00 | 315 598.00 |
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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 |
DD Legal reserve (1) | 556.00 | | | 556.00 |
DG Other reserves | 10 967.00 | | | 10 967.00 |
DH Retained earnings | 7 222.00 | | | 7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 800.00 | | | 46 800.00 |
DL TOTAL (I) | 75 546.00 | | | 75 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 653.00 | | | 29 653.00 |
DX Trade payables and related accounts | 120 525.00 | | | 120 525.00 |
DY Tax and social security liabilities | 64 392.00 | | | 64 392.00 |
EA Other liabilities | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 222 834.00 | | | 222 834.00 |
EE Grand total (I to V) | 298 381.00 | | | 298 381.00 |
EG Accrued income and payables due within one year | 222 834.00 | | | 222 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 483.00 | | 472 483.00 | 472 483.00 |
FG Production sold - services | 94 129.00 | 30.00 | 94 159.00 | 94 129.00 |
FJ Net sales | 566 613.00 | 30.00 | 566 643.00 | 566 613.00 |
FM Inventory production | | | 8 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 6 454.00 | |
FR Total operating income (I) | | | 585 352.00 | |
FU Purchases of raw materials and other supplies | | | 114 911.00 | |
FV Inventory change (raw materials and supplies) | | | 6 190.00 | |
FW Other purchases and external expenses | | | 253 037.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 104 239.00 | |
FZ Social Security Contributions | | | 31 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 523 023.00 | |
GG - OPERATING RESULT (I - II) | | | 62 328.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | | | -4 380.00 |
HK Income tax | 11 298.00 | | | 11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 523.00 | | | 585 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 722.00 | | | 538 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 800.00 | | | 46 800.00 |
HP References: Equipment leasing | 21 331.00 | | | 21 331.00 |
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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 | 39 600.00 | | 54 974.00 | 39 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 6 583.00 | |
I4 DECREASES Grand Total | | 13 642.00 | 80 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 74 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 127.00 | | 54 974.00 | 31 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | | 8 473.00 |
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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 | 19 003.00 | 9 966.00 | 11 752.00 | 19 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 003.00 | 9 966.00 | 11 752.00 | 19 003.00 |
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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 | 120 525.00 | 120 525.00 | | 120 525.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 25 553.00 | 25 553.00 | | 25 553.00 |
8E Income Taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
UT Other financial assets | 6 583.00 | | | 6 583.00 |
UX Other trade receivables | 157 810.00 | | | 157 810.00 |
VB VAT | 15 830.00 | | | 15 830.00 |
VI Group and Associates | 29 653.00 | 29 653.00 | | 29 653.00 |
VK Loans repaid during the year | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 708.00 | 186 124.00 | 6 583.00 | 192 708.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 834.00 | 222 834.00 | | 222 834.00 |
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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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 902.00 | | | 23 902.00 |
ST Other accounts | 97 257.00 | | | 97 257.00 |
XQ Rental, rental and co-ownership charges | 39 602.00 | | | 39 602.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 65 044.00 | | | 65 044.00 |
YT Subcontracting | 92 274.00 | | | 92 274.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 109 915.00 | | | 109 915.00 |
YZ Total deductible VAT on goods and services | 66 353.00 | | | 66 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 037.00 | | | 253 037.00 |
