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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 016.00 | 56 016.00 | | 56 016.00 |
AP Buildings | 7 910.00 | 6 575.00 | 1 334.00 | 7 910.00 |
AR Technical installations, industrial equipment and tools | 250 091.00 | 146 386.00 | 103 705.00 | 250 091.00 |
AT Other tangible assets | 31 831.00 | 17 414.00 | 14 417.00 | 31 831.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 373 492.00 | 231 904.00 | 141 588.00 | 373 492.00 |
BT Goods | 90 426.00 | | 90 426.00 | 90 426.00 |
BX Customers and related accounts | 62 035.00 | | 62 035.00 | 62 035.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 49 300.00 | | 49 300.00 | 49 300.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 219 901.00 | | 219 901.00 | 219 901.00 |
CO Grand total (0 to V) | 593 393.00 | 231 904.00 | 361 489.00 | 593 393.00 |
CX Development or Research and Development Expenses | 27 489.00 | 5 513.00 | 21 976.00 | 27 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 956.00 | 166 070.00 | | 169 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 275.00 | 3 887.00 | | 47 275.00 |
DL TOTAL (I) | 225 615.00 | 178 341.00 | | 225 615.00 |
DU Loans and Debts from Credit Institutions (3) | 15 169.00 | 53 165.00 | | 15 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 674.00 | 46 990.00 | | 47 674.00 |
DX Trade payables and related accounts | 12 103.00 | 14 885.00 | | 12 103.00 |
DY Tax and social security liabilities | 54 068.00 | 45 879.00 | | 54 068.00 |
EB Prepaid income (2) | 6 859.00 | | | 6 859.00 |
EC TOTAL (IV) | 135 873.00 | 160 919.00 | | 135 873.00 |
EE Grand total (I to V) | 361 489.00 | 339 260.00 | | 361 489.00 |
EG Accrued income and payables due within one year | 132 885.00 | 160 919.00 | | 132 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 725.00 | | |
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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 | 366 797.00 | | 366 797.00 | 366 797.00 |
FJ Net sales | 366 797.00 | | 366 797.00 | 366 797.00 |
FN Capitalized production | | | 45 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 723.00 | |
FT Inventory change (goods) | | | -4 882.00 | |
FW Other purchases and external expenses | | | 160 152.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 80 025.00 | |
FZ Social Security Contributions | | | 40 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 196.00 | |
GB Operating Expenses - Provisions | | | 28 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 551.00 | |
GG - OPERATING RESULT (I - II) | | | 60 248.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 20 300.00 | 18 569.00 | | 20 300.00 |
HB Exceptional income from capital transactions | 7 300.00 | 9 993.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 9 993.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | 6 872.00 | 3 832.00 | | 6 872.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | 3 832.00 | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 6 162.00 | | 428.00 |
HK Income tax | 13 143.00 | 778.00 | | 13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 100.00 | 361 442.00 | | 421 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 825.00 | 357 555.00 | | 373 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 275.00 | 3 887.00 | | 47 275.00 |
HP References: Equipment leasing | 35 988.00 | 32 351.00 | | 35 988.00 |
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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 | 332 011.00 | | 64 005.00 | 332 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 489.00 | | | 27 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 22 524.00 | 373 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 489.00 | |
IO DECREASES Total including other intangible assets | | | 56 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 524.00 | 289 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 016.00 | | | 56 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 351.00 | | 64 005.00 | 248 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 150 345.00 | 41 196.00 | 15 652.00 | 150 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 5 498.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 329.00 | 35 698.00 | 15 652.00 | 150 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 008.00 | 28 008.00 | | 28 008.00 |
7B Total provisions for depreciation | 28 008.00 | 28 008.00 | | 28 008.00 |
7C Grand total | 28 008.00 | 28 008.00 | | 28 008.00 |
UE of which provisions and reversals: - Operating | | 28 008.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 500.00 | 45 500.00 | | 45 500.00 |
8B Suppliers and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
8E Income Taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
8L Deferred income | 6 859.00 | 6 859.00 | | 6 859.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 62 035.00 | | | 62 035.00 |
UZ Social Security, other social security organizations | 2 260.00 | | | 2 260.00 |
VB VAT | 10 798.00 | | | 10 798.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 14 811.00 | 11 822.00 | 2 989.00 | 14 811.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 330.00 | 80 175.00 | 155.00 | 80 330.00 |
VW VAT | 34 455.00 | 34 455.00 | | 34 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 873.00 | 132 885.00 | 2 989.00 | 135 873.00 |
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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 | 3 959.00 | 7 116.00 | | 3 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 113.00 | 21 825.00 | | 20 113.00 |
ST Other accounts | 123 210.00 | 121 213.00 | | 123 210.00 |
XQ Rental, rental and co-ownership charges | 16 829.00 | 19 001.00 | | 16 829.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 58 655.00 | 50 271.00 | | 58 655.00 |
YT Subcontracting | | 950.00 | | |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 404.00 | 7 558.00 | | 4 404.00 |
YY Amount of VAT collected | 77 233.00 | 73 281.00 | | 77 233.00 |
YZ Total deductible VAT on goods and services | 16 925.00 | 20 864.00 | | 16 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 152.00 | 162 989.00 | | 160 152.00 |
