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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 | 149 741.00 | 115 570.00 | 34 171.00 | 149 741.00 |
AT Other tangible assets | 204 177.00 | 151 792.00 | 52 384.00 | 204 177.00 |
BH Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
BJ TOTAL (I) | 368 114.00 | 267 363.00 | 100 751.00 | 368 114.00 |
BL Raw materials, supplies | 68 909.00 | | 68 909.00 | 68 909.00 |
BN Goods in progress | 358 879.00 | | 358 879.00 | 358 879.00 |
BX Customers and related accounts | 1 294 384.00 | 15 560.00 | 1 278 823.00 | 1 294 384.00 |
BZ Other receivables | 108 120.00 | | 108 121.00 | 108 120.00 |
CH Prepaid expenses | 26 314.00 | | 26 314.00 | 26 314.00 |
CJ TOTAL (II) | 1 856 607.00 | 15 560.00 | 1 841 047.00 | 1 856 607.00 |
CO Grand total (0 to V) | 2 224 722.00 | 282 923.00 | 1 941 798.00 | 2 224 722.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 231 073.00 | | | 231 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 995.00 | | | 127 995.00 |
DL TOTAL (I) | 452 569.00 | | | 452 569.00 |
DU Loans and Debts from Credit Institutions (3) | 151 553.00 | | | 151 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 575.00 | | | 23 575.00 |
DX Trade payables and related accounts | 791 727.00 | | | 791 727.00 |
DY Tax and social security liabilities | 515 556.00 | | | 515 556.00 |
EA Other liabilities | 6 816.00 | | | 6 816.00 |
EC TOTAL (IV) | 1 489 229.00 | | | 1 489 229.00 |
EE Grand total (I to V) | 1 941 798.00 | | | 1 941 798.00 |
EG Accrued income and payables due within one year | 1 489 229.00 | | | 1 489 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 553.00 | | | 151 553.00 |
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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 | 4 807 674.00 | 620 892.00 | 5 428 566.00 | 4 807 674.00 |
FJ Net sales | 4 807 674.00 | 620 892.00 | 5 428 566.00 | 4 807 674.00 |
FM Inventory production | | | 358 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FR Total operating income (I) | | | 5 796 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 147.00 | |
FV Inventory change (raw materials and supplies) | | | -35 726.00 | |
FW Other purchases and external expenses | | | 2 994 382.00 | |
FX Taxes, duties, and similar payments | | | 41 649.00 | |
FY Salaries and Wages | | | 708 092.00 | |
FZ Social Security Contributions | | | 448 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 815.00 | |
GF Total Operating Expenses (II) | | | 5 578 810.00 | |
GG - OPERATING RESULT (I - II) | | | 217 429.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 2 965.00 | | | 2 965.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 9 951.00 | | | 9 951.00 |
HF Exceptional expenses on capital transactions | 9 532.00 | | | 9 532.00 |
HH Total exceptional expenses (VIII) | 19 483.00 | | | 19 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 261.00 | | | -16 261.00 |
HK Income tax | 73 256.00 | | | 73 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 629.00 | | | 5 799 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 634.00 | | | 5 671 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 995.00 | | | 127 995.00 |
HP References: Equipment leasing | 9 374.00 | | | 9 374.00 |
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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 | 386 190.00 | | 44 128.00 | 386 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | 62 204.00 | 368 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 204.00 | 353 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 495.00 | | 41 628.00 | 374 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 695.00 | | 2 500.00 | 11 695.00 |
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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 | 274 872.00 | 44 815.00 | 52 325.00 | 274 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 872.00 | 44 815.00 | 52 325.00 | 274 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
7C Grand total | 15 560.00 | | | 15 560.00 |
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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 | 791 727.00 | 791 727.00 | | 791 727.00 |
8C Staff and Related Accounts | 34 830.00 | 34 830.00 | | 34 830.00 |
8D Social Security and Other Social Organizations | 115 920.00 | 115 920.00 | | 115 920.00 |
8E Income Taxes | 13 754.00 | 13 754.00 | | 13 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 14 194.00 | 14 194.00 | | 14 194.00 |
UX Other trade receivables | 1 294 384.00 | | | 1 294 384.00 |
VB VAT | 75 527.00 | | | 75 527.00 |
VG Loans with a maturity of up to one year at origin | 151 553.00 | 151 553.00 | | 151 553.00 |
VI Group and Associates | 23 575.00 | 23 575.00 | | 23 575.00 |
VM Income taxes | 23 246.00 | | | 23 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 346.00 | | | 9 346.00 |
VS Prepaid expenses | 26 314.00 | | | 26 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 012.00 | 1 443 012.00 | | 1 443 012.00 |
VW VAT | 341 361.00 | 341 361.00 | | 341 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 229.00 | 1 489 229.00 | | 1 489 229.00 |
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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 | 21 790.00 | | | 21 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 875.00 | | | 36 875.00 |
ST Other accounts | 612 922.00 | | | 612 922.00 |
XQ Rental, rental and co-ownership charges | 317 470.00 | | | 317 470.00 |
YP Average staff number | 17.00 | | | 17.00 |
YR Real estate leasing commitment | 205 827.00 | | | 205 827.00 |
YT Subcontracting | 1 973 062.00 | | | 1 973 062.00 |
YU External personnel | 54 050.00 | | | 54 050.00 |
YW Business tax | 19 859.00 | | | 19 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 649.00 | | | 41 649.00 |
YY Amount of VAT collected | 939 037.00 | | | 939 037.00 |
YZ Total deductible VAT on goods and services | 442 851.00 | | | 442 851.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 994 382.00 | | | 2 994 382.00 |
