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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 | 237 761.00 | 92 252.00 | 145 509.00 | 237 761.00 |
AT Other tangible assets | 95 286.00 | 69 365.00 | 25 921.00 | 95 286.00 |
BH Other financial assets | 14 301.00 | | 14 301.00 | 14 301.00 |
BJ TOTAL (I) | 347 347.00 | 161 617.00 | 185 731.00 | 347 347.00 |
BN Goods in progress | 80 168.00 | | 80 168.00 | 80 168.00 |
BX Customers and related accounts | 630 309.00 | | 630 309.00 | 630 309.00 |
BZ Other receivables | 318 915.00 | | 318 915.00 | 318 915.00 |
CF Cash and cash equivalents | 345 235.00 | | 345 235.00 | 345 235.00 |
CJ TOTAL (II) | 1 374 626.00 | | 1 374 626.00 | 1 374 626.00 |
CO Grand total (0 to V) | 1 721 974.00 | 161 617.00 | 1 560 357.00 | 1 721 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 293 005.00 | 182 183.00 | | 293 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 602.00 | 110 822.00 | | 43 602.00 |
DL TOTAL (I) | 391 607.00 | 348 005.00 | | 391 607.00 |
DU Loans and Debts from Credit Institutions (3) | 61 454.00 | 35 921.00 | | 61 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 827 799.00 | 567 228.00 | | 827 799.00 |
DY Tax and social security liabilities | 277 099.00 | 322 152.00 | | 277 099.00 |
EA Other liabilities | 1 898.00 | 8 886.00 | | 1 898.00 |
EC TOTAL (IV) | 1 168 750.00 | 934 687.00 | | 1 168 750.00 |
EE Grand total (I to V) | 1 560 357.00 | 1 282 692.00 | | 1 560 357.00 |
EG Accrued income and payables due within one year | 1 168 750.00 | 34 687.00 | | 1 168 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 538.00 | 1.00 | | 50 538.00 |
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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 | 148 682.00 | | 148 682.00 | 148 682.00 |
FG Production sold - services | 3 652 137.00 | | 3 652 137.00 | 3 652 137.00 |
FJ Net sales | 3 800 819.00 | | 3 800 819.00 | 3 800 819.00 |
FM Inventory production | | | 80 168.00 | |
FR Total operating income (I) | | | 3 880 987.00 | |
FS Purchases of goods (including customs duties) | | | 57 431.00 | |
FW Other purchases and external expenses | | | 2 751 532.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 574 342.00 | |
FZ Social Security Contributions | | | 356 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 416.00 | |
GF Total Operating Expenses (II) | | | 3 811 286.00 | |
GG - OPERATING RESULT (I - II) | | | 69 701.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 19 979.00 | | 2 035.00 |
HB Exceptional income from capital transactions | | 199 000.00 | | |
HD Total exceptional income (VII) | 2 035.00 | 218 979.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 26 013.00 | 1 868.00 | | 26 013.00 |
HH Total exceptional expenses (VIII) | 26 013.00 | 1 868.00 | | 26 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 977.00 | 217 110.00 | | -23 977.00 |
HK Income tax | | 15 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 022.00 | 3 007 144.00 | | 3 883 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 420.00 | 2 896 322.00 | | 3 839 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 602.00 | 110 822.00 | | 43 602.00 |
HP References: Equipment leasing | 740 540.00 | 659 686.00 | | 740 540.00 |
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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 | 242 846.00 | | 104 501.00 | 242 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | | 347 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 046.00 | | 99 000.00 | 234 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 5 501.00 | 8 800.00 |
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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 | 102 201.00 | 59 416.00 | | 102 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 201.00 | 59 416.00 | | 102 201.00 |
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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 | 827 799.00 | 827 799.00 | | 827 799.00 |
8C Staff and Related Accounts | 33 601.00 | 33 601.00 | | 33 601.00 |
8D Social Security and Other Social Organizations | 96 192.00 | 96 192.00 | | 96 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 14 301.00 | | | 14 301.00 |
UX Other trade receivables | 630 309.00 | | | 630 309.00 |
VB VAT | 167 389.00 | | | 167 389.00 |
VG Loans with a maturity of up to one year at origin | 52 143.00 | 52 143.00 | | 52 143.00 |
VH Loans with a maturity of more than one year at origin | 9 311.00 | 9 311.00 | | 9 311.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VM Income taxes | 22 906.00 | | | 22 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 619.00 | | | 128 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 525.00 | 949 224.00 | 14 301.00 | 963 525.00 |
VW VAT | 147 306.00 | 147 306.00 | | 147 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 750.00 | 1 168 750.00 | | 1 168 750.00 |
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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 | 45.00 | 1 114.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | 6 661.00 | | 9 960.00 |
ST Other accounts | 1 432 468.00 | 1 295 356.00 | | 1 432 468.00 |
XQ Rental, rental and co-ownership charges | 453 183.00 | 200 237.00 | | 453 183.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 818 796.00 | 530 572.00 | | 818 796.00 |
YU External personnel | 37 125.00 | 3 158.00 | | 37 125.00 |
YW Business tax | 12 407.00 | 4 968.00 | | 12 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 452.00 | 6 082.00 | | 12 452.00 |
YY Amount of VAT collected | 441 505.00 | 391 194.00 | | 441 505.00 |
YZ Total deductible VAT on goods and services | 496 149.00 | 369 219.00 | | 496 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 751 532.00 | 2 035 984.00 | | 2 751 532.00 |
