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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 36 000.00 | 4 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 475.00 | 32 794.00 | 16 681.00 | 49 475.00 |
AT Other tangible assets | 48 218.00 | 30 555.00 | 17 663.00 | 48 218.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 143 976.00 | 99 349.00 | 44 627.00 | 143 976.00 |
BT Goods | 34 982.00 | | 34 982.00 | 34 982.00 |
BX Customers and related accounts | 814 740.00 | 5 549.00 | 809 191.00 | 814 740.00 |
BZ Other receivables | 110 914.00 | | 110 914.00 | 110 914.00 |
CD Marketable securities | 125 561.00 | | 125 561.00 | 125 561.00 |
CF Cash and cash equivalents | 92 187.00 | | 92 187.00 | 92 187.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 1 183 927.00 | 5 549.00 | 1 178 378.00 | 1 183 927.00 |
CO Grand total (0 to V) | 1 327 903.00 | 104 898.00 | 1 223 006.00 | 1 327 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 256 723.00 | | | 256 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 168.00 | | | 120 168.00 |
DL TOTAL (I) | 486 890.00 | | | 486 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003.00 | | | 8 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 896.00 | | | 12 896.00 |
DX Trade payables and related accounts | 207 825.00 | | | 207 825.00 |
DY Tax and social security liabilities | 255 700.00 | | | 255 700.00 |
EB Prepaid income (2) | 251 692.00 | | | 251 692.00 |
EC TOTAL (IV) | 736 116.00 | | | 736 116.00 |
EE Grand total (I to V) | 1 223 006.00 | | | 1 223 006.00 |
EG Accrued income and payables due within one year | 731 181.00 | | | 731 181.00 |
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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 | 4 119 810.00 | | 4 119 810.00 | 4 119 810.00 |
FJ Net sales | 4 119 810.00 | | 4 119 810.00 | 4 119 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 066.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 132 379.00 | |
FS Purchases of goods (including customs duties) | | | 662 959.00 | |
FT Inventory change (goods) | | | -14 630.00 | |
FU Purchases of raw materials and other supplies | | | -8 982.00 | |
FW Other purchases and external expenses | | | 2 240 073.00 | |
FX Taxes, duties, and similar payments | | | 54 256.00 | |
FY Salaries and Wages | | | 644 970.00 | |
FZ Social Security Contributions | | | 339 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 552.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 942 637.00 | |
GG - OPERATING RESULT (I - II) | | | 189 742.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 066.00 | | | 12 066.00 |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HD Total exceptional income (VII) | 3 984.00 | | | 3 984.00 |
HE Exceptional expenses on management operations | 23 293.00 | | | 23 293.00 |
HH Total exceptional expenses (VIII) | 23 293.00 | | | 23 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 309.00 | | | -19 309.00 |
HK Income tax | 51 910.00 | | | 51 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 193.00 | | | 4 138 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 026.00 | | | 4 018 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 168.00 | | | 120 168.00 |
HP References: Equipment leasing | 25 104.00 | | | 25 104.00 |
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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 | 129 739.00 | | 44 486.00 | 129 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 283.00 | |
I4 DECREASES Grand Total | | 30 249.00 | 143 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 249.00 | 137 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | 44 486.00 | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | | 9 283.00 |
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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 | 83 497.00 | 24 552.00 | 8 700.00 | 83 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 497.00 | 24 552.00 | 8 700.00 | 83 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 549.00 | | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | | | 5 549.00 |
7C Grand total | 5 549.00 | | | 5 549.00 |
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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 | 207 825.00 | 207 825.00 | | 207 825.00 |
8C Staff and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 46 062.00 | 46 062.00 | | 46 062.00 |
8L Deferred income | 251 692.00 | 251 692.00 | | 251 692.00 |
UT Other financial assets | 6 283.00 | | | 6 283.00 |
UX Other trade receivables | 808 081.00 | | | 808 081.00 |
VA Doubtful or disputed receivables | 6 659.00 | | | 6 659.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 8 003.00 | 3 069.00 | 4 934.00 | 8 003.00 |
VI Group and Associates | 12 896.00 | 12 896.00 | | 12 896.00 |
VJ Loans taken out during the year | 12 288.00 | | | 12 288.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VM Income taxes | 26 144.00 | | | 26 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 607.00 | | | 81 607.00 |
VS Prepaid expenses | 5 544.00 | | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 481.00 | 924 539.00 | 12 942.00 | 937 481.00 |
VW VAT | 166 908.00 | 166 908.00 | | 166 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 116.00 | 731 181.00 | 4 934.00 | 736 116.00 |
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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 | 51 146.00 | | | 51 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 731.00 | | | 25 731.00 |
ST Other accounts | 184 265.00 | | | 184 265.00 |
XQ Rental, rental and co-ownership charges | 57 024.00 | | | 57 024.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 973 053.00 | | | 1 973 053.00 |
YW Business tax | 3 110.00 | | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 256.00 | | | 54 256.00 |
YY Amount of VAT collected | 1 192 047.00 | | | 1 192 047.00 |
YZ Total deductible VAT on goods and services | 166 252.00 | | | 166 252.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 240 073.00 | | | 2 240 073.00 |
