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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 921.00 | 788.00 | 3 132.00 | 3 921.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 132 874.00 | 107 856.00 | 25 018.00 | 132 874.00 |
AT Other tangible assets | 10 179.00 | 10 179.00 | | 10 179.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 197 118.00 | 118 824.00 | 78 294.00 | 197 118.00 |
BV Advances and down payments on orders | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 41 065.00 | 3 254.00 | 37 812.00 | 41 065.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 83 015.00 | | 83 015.00 | 83 015.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 143 489.00 | 3 254.00 | 140 235.00 | 143 489.00 |
CO Grand total (0 to V) | 340 606.00 | 122 077.00 | 218 529.00 | 340 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 16 660.00 | | | 16 660.00 |
DH Retained earnings | -2 208.00 | | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | | | 7 024.00 |
DL TOTAL (I) | 43 476.00 | | | 43 476.00 |
DU Loans and Debts from Credit Institutions (3) | 64 793.00 | | | 64 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 996.00 | | | 48 996.00 |
DX Trade payables and related accounts | 18 366.00 | | | 18 366.00 |
DY Tax and social security liabilities | 38 866.00 | | | 38 866.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 175 053.00 | | | 175 053.00 |
EE Grand total (I to V) | 218 529.00 | | | 218 529.00 |
EG Accrued income and payables due within one year | 120 632.00 | | | 120 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 531.00 | 8 692.00 | 415 222.00 | 406 531.00 |
FG Production sold - services | 4 259.00 | 208.00 | 4 467.00 | 4 259.00 |
FJ Net sales | 410 790.00 | 8 899.00 | 419 689.00 | 410 790.00 |
FM Inventory production | | | -38 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 974.00 | |
FU Purchases of raw materials and other supplies | | | 98 904.00 | |
FW Other purchases and external expenses | | | 83 392.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 158 847.00 | |
FZ Social Security Contributions | | | 25 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 022.00 | | | 386 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 998.00 | | | 378 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | | | 7 024.00 |
HP References: Equipment leasing | 7 164.00 | | | 7 164.00 |
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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 | 189 780.00 | | 7 338.00 | 189 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 921.00 | | | 3 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 197 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 921.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 715.00 | | 7 338.00 | 135 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 112 745.00 | 6 079.00 | | 112 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 784.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 740.00 | 5 295.00 | | 112 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 254.00 | | | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | | | 3 254.00 |
7C Grand total | 3 254.00 | | | 3 254.00 |
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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 | 18 366.00 | 18 366.00 | | 18 366.00 |
8C Staff and Related Accounts | 19 297.00 | 19 297.00 | | 19 297.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 36 955.00 | | | 36 955.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 64 793.00 | 10 372.00 | 54 421.00 | 64 793.00 |
VI Group and Associates | 48 996.00 | 48 996.00 | | 48 996.00 |
VK Loans repaid during the year | 10 207.00 | | | 10 207.00 |
VM Income taxes | 7 327.00 | | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 285.00 | 52 140.00 | 144.00 | 52 285.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 053.00 | 120 632.00 | 54 421.00 | 175 053.00 |
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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 | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 358.00 | | | 10 358.00 |
ST Other accounts | 46 977.00 | | | 46 977.00 |
XQ Rental, rental and co-ownership charges | 24 991.00 | | | 24 991.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 17 909.00 | | | 17 909.00 |
YT Subcontracting | 1 066.00 | | | 1 066.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 026.00 | | | 4 026.00 |
YY Amount of VAT collected | 82 158.00 | | | 82 158.00 |
YZ Total deductible VAT on goods and services | 42 544.00 | | | 42 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 392.00 | | | 83 392.00 |
