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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 | 71 007.00 | 11 166.00 | 59 841.00 | 71 007.00 |
AT Other tangible assets | 43 501.00 | 16 786.00 | 26 715.00 | 43 501.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 127 508.00 | 27 952.00 | 99 556.00 | 127 508.00 |
BV Advances and down payments on orders | 29 084.00 | | 29 084.00 | 29 084.00 |
BX Customers and related accounts | 317 710.00 | | 317 710.00 | 317 710.00 |
BZ Other receivables | 495 715.00 | | 495 715.00 | 495 715.00 |
CF Cash and cash equivalents | 50 347.00 | | 50 347.00 | 50 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 856.00 | | 892 856.00 | 892 856.00 |
CO Grand total (0 to V) | 1 020 364.00 | 27 952.00 | 992 412.00 | 1 020 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 398 366.00 | 286 803.00 | | 398 366.00 |
DH Retained earnings | 24 750.00 | 24 750.00 | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | 111 563.00 | | 59 091.00 |
DL TOTAL (I) | 498 977.00 | 439 886.00 | | 498 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 12 893.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | 8 392.00 | | 22 747.00 |
DX Trade payables and related accounts | 37 182.00 | 100 757.00 | | 37 182.00 |
DY Tax and social security liabilities | 272 063.00 | 293 693.00 | | 272 063.00 |
EA Other liabilities | 159 986.00 | 165 881.00 | | 159 986.00 |
EC TOTAL (IV) | 493 435.00 | 581 616.00 | | 493 435.00 |
EE Grand total (I to V) | 992 412.00 | 1 021 502.00 | | 992 412.00 |
EG Accrued income and payables due within one year | 493 435.00 | 580 767.00 | | 493 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 430.00 | | 489.00 |
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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 | 1 146 048.00 | 282 015.00 | 1 428 063.00 | 1 146 048.00 |
FJ Net sales | 1 146 048.00 | 282 015.00 | 1 428 063.00 | 1 146 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 943.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 459 017.00 | |
FW Other purchases and external expenses | | | 215 545.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 790 030.00 | |
FZ Social Security Contributions | | | 152 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 195 536.00 | |
GG - OPERATING RESULT (I - II) | | | 263 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | 4 301.00 | | 1 775.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 552.00 | 648.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 552.00 | 648.00 | | 200 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 786.00 | -648.00 | | -199 786.00 |
HK Income tax | 2 340.00 | 26 619.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 783.00 | 1 344 919.00 | | 1 459 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 692.00 | 1 233 356.00 | | 1 400 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 091.00 | 111 563.00 | | 59 091.00 |
HP References: Equipment leasing | 14 111.00 | 5 220.00 | | 14 111.00 |
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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 | 175 639.00 | | 70 340.00 | 175 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 118 471.00 | 127 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 471.00 | 114 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 639.00 | | 57 340.00 | 175 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 131 100.00 | 15 323.00 | 118 471.00 | 131 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 100.00 | 15 323.00 | 118 471.00 | 131 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
7B Total provisions for depreciation | 29 168.00 | | 29 168.00 | 29 168.00 |
7C Grand total | 29 168.00 | | 29 168.00 | 29 168.00 |
UE of which provisions and reversals: - Operating | | | 29 168.00 | |
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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 | 37 182.00 | 37 182.00 | | 37 182.00 |
8C Staff and Related Accounts | 132 081.00 | 132 081.00 | | 132 081.00 |
8D Social Security and Other Social Organizations | 66 806.00 | 66 806.00 | | 66 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 986.00 | 159 986.00 | | 159 986.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 317 710.00 | | | 317 710.00 |
UY Staff and related accounts | 6 594.00 | | | 6 594.00 |
VB VAT | 17 643.00 | | | 17 643.00 |
VC Group and associates | 156 162.00 | | | 156 162.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VK Loans repaid during the year | 11 495.00 | | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 316.00 | | | 315 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 425.00 | 813 425.00 | 13 000.00 | 826 425.00 |
VW VAT | 71 955.00 | 71 955.00 | | 71 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 435.00 | 493 435.00 | | 493 435.00 |
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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 | 17 558.00 | 17 206.00 | | 17 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 091.00 | 12 865.00 | | 5 091.00 |
ST Other accounts | 70 054.00 | 160 207.00 | | 70 054.00 |
XQ Rental, rental and co-ownership charges | 92 400.00 | 61 800.00 | | 92 400.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YQ Equipment leasing commitment | 34 990.00 | 41 520.00 | | 34 990.00 |
YT Subcontracting | 48 000.00 | 48 000.00 | | 48 000.00 |
YW Business tax | 4 276.00 | 4 137.00 | | 4 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 834.00 | 21 343.00 | | 21 834.00 |
YY Amount of VAT collected | 223 756.00 | 200 530.00 | | 223 756.00 |
YZ Total deductible VAT on goods and services | 35 205.00 | 47 387.00 | | 35 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 545.00 | 282 872.00 | | 215 545.00 |
