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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 | 17 093.00 | 13 099.00 | 3 994.00 | 17 093.00 |
AT Other tangible assets | 83 256.00 | 56 156.00 | 27 100.00 | 83 256.00 |
BH Other financial assets | 27 217.00 | | 27 217.00 | 27 217.00 |
BJ TOTAL (I) | 127 566.00 | 69 255.00 | 58 311.00 | 127 566.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 268 430.00 | | 268 430.00 | 268 430.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 341 238.00 | | 341 238.00 | 341 238.00 |
CO Grand total (0 to V) | 468 804.00 | 69 255.00 | 399 549.00 | 468 804.00 |
CP Shares due in less than one year | 27 217.00 | | | 27 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 56 363.00 | -5 211.00 | | 56 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 61 573.00 | | 31 572.00 |
DL TOTAL (I) | 88 045.00 | 56 473.00 | | 88 045.00 |
DU Loans and Debts from Credit Institutions (3) | 63 504.00 | 36 576.00 | | 63 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 65 087.00 | 68 626.00 | | 65 087.00 |
DY Tax and social security liabilities | 181 907.00 | 135 366.00 | | 181 907.00 |
EC TOTAL (IV) | 311 504.00 | 240 568.00 | | 311 504.00 |
EE Grand total (I to V) | 399 549.00 | 297 041.00 | | 399 549.00 |
EG Accrued income and payables due within one year | 294 289.00 | 240 568.00 | | 294 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 642.00 | 14 194.00 | | 34 642.00 |
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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 | 30 730.00 | | 30 730.00 | 30 730.00 |
FG Production sold - services | 982 040.00 | | 982 040.00 | 982 040.00 |
FJ Net sales | 1 012 770.00 | | 1 012 770.00 | 1 012 770.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 052 984.00 | |
FS Purchases of goods (including customs duties) | | | 122 034.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 312 024.00 | |
FX Taxes, duties, and similar payments | | | 33 756.00 | |
FY Salaries and Wages | | | 435 299.00 | |
FZ Social Security Contributions | | | 64 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 201.00 | |
GF Total Operating Expenses (II) | | | 992 588.00 | |
GG - OPERATING RESULT (I - II) | | | 60 396.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 306.00 | | | 25 306.00 |
A4 Equity method investments | 4 121.00 | 2 933.00 | | 4 121.00 |
HB Exceptional income from capital transactions | 3 399.00 | 1 000.00 | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | 1 000.00 | | 3 399.00 |
HE Exceptional expenses on management operations | 8 862.00 | 7 279.00 | | 8 862.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | 7 279.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 992.00 | -6 279.00 | | -7 992.00 |
HK Income tax | 18 975.00 | 29 767.00 | | 18 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 384.00 | 803 447.00 | | 1 056 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 811.00 | 741 874.00 | | 1 024 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 61 573.00 | | 31 572.00 |
HP References: Equipment leasing | 32 454.00 | 1 844.00 | | 32 454.00 |
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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 | 108 667.00 | | 21 899.00 | 108 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 217.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 127 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 450.00 | | 8 899.00 | 91 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 217.00 | | 13 000.00 | 17 217.00 |
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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 | 57 486.00 | 11 769.00 | | 57 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 486.00 | 11 769.00 | | 57 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | 5 180.00 | 5 180.00 |
7C Grand total | 5 180.00 | | 5 180.00 | 5 180.00 |
UE of which provisions and reversals: - Operating | | | 5 180.00 | |
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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 | 65 087.00 | 65 087.00 | | 65 087.00 |
8C Staff and Related Accounts | 62 759.00 | 62 759.00 | | 62 759.00 |
8D Social Security and Other Social Organizations | 98 279.00 | 98 279.00 | | 98 279.00 |
8E Income Taxes | 14 209.00 | 14 209.00 | | 14 209.00 |
UT Other financial assets | 27 217.00 | 27 217.00 | | 27 217.00 |
UX Other trade receivables | 268 430.00 | | | 268 430.00 |
VB VAT | 14 675.00 | | | 14 675.00 |
VG Loans with a maturity of up to one year at origin | 34 642.00 | 34 642.00 | | 34 642.00 |
VH Loans with a maturity of more than one year at origin | 28 861.00 | 11 646.00 | 17 215.00 | 28 861.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 19 358.00 | | | 19 358.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | | | 2 295.00 |
VS Prepaid expenses | 13 092.00 | | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 709.00 | 325 709.00 | | 325 709.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 504.00 | 294 289.00 | 17 215.00 | 311 504.00 |
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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 | 29 683.00 | 13 960.00 | | 29 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 770.00 | 4 757.00 | | 8 770.00 |
ST Other accounts | 145 446.00 | 66 975.00 | | 145 446.00 |
XQ Rental, rental and co-ownership charges | 51 124.00 | 30 690.00 | | 51 124.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YQ Equipment leasing commitment | | 1 844.00 | | |
YT Subcontracting | 106 685.00 | 84 356.00 | | 106 685.00 |
YW Business tax | 4 073.00 | 8 651.00 | | 4 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 756.00 | 22 611.00 | | 33 756.00 |
YY Amount of VAT collected | 25 563.00 | 23 840.00 | | 25 563.00 |
YZ Total deductible VAT on goods and services | 39 152.00 | 21 718.00 | | 39 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 024.00 | 186 779.00 | | 312 024.00 |
