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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 | 82 033.00 | 70 179.00 | 11 853.00 | 82 033.00 |
AT Other tangible assets | 88 605.00 | 44 731.00 | 43 874.00 | 88 605.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 177 772.00 | 114 910.00 | 62 861.00 | 177 772.00 |
BL Raw materials, supplies | 8 533.00 | | 8 533.00 | 8 533.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 618 821.00 | | 618 821.00 | 618 821.00 |
BZ Other receivables | 96 741.00 | | 96 741.00 | 96 741.00 |
CD Marketable securities | 36 853.00 | | 36 853.00 | 36 853.00 |
CF Cash and cash equivalents | 405 284.00 | | 405 284.00 | 405 284.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 1 230 205.00 | | 1 230 205.00 | 1 230 205.00 |
CO Grand total (0 to V) | 1 407 977.00 | 114 910.00 | 1 293 066.00 | 1 407 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 769 010.00 | | | 769 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | | | 31 724.00 |
DL TOTAL (I) | 808 984.00 | | | 808 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 517.00 | | | 68 517.00 |
DX Trade payables and related accounts | 341 912.00 | | | 341 912.00 |
DY Tax and social security liabilities | 47 849.00 | | | 47 849.00 |
EA Other liabilities | 20 477.00 | | | 20 477.00 |
EC TOTAL (IV) | 484 082.00 | | | 484 082.00 |
EE Grand total (I to V) | 1 293 066.00 | | | 1 293 066.00 |
EG Accrued income and payables due within one year | 484 082.00 | | | 484 082.00 |
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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 | 2 092 637.00 | | 2 092 637.00 | 2 092 637.00 |
FJ Net sales | 2 092 637.00 | | 2 092 637.00 | 2 092 637.00 |
FM Inventory production | | | 11 000.00 | |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 107 313.00 | |
FU Purchases of raw materials and other supplies | | | 966 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 548 529.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 366 068.00 | |
FZ Social Security Contributions | | | 172 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 585.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 085 039.00 | |
GG - OPERATING RESULT (I - II) | | | 22 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HA Exceptional income from management transactions | 22 218.00 | | | 22 218.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 27 635.00 | | | 27 635.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | 14 006.00 | | | 14 006.00 |
HH Total exceptional expenses (VIII) | 15 814.00 | | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 820.00 | | | 11 820.00 |
HK Income tax | 5 074.00 | | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 934.00 | | | 2 137 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 210.00 | | | 2 106 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 724.00 | | | 31 724.00 |
HP References: Equipment leasing | 7 661.00 | | | 7 661.00 |
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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 | 196 604.00 | | 38 561.00 | 196 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | 57 394.00 | 177 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 394.00 | 170 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 471.00 | | 38 561.00 | 189 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | | 7 133.00 |
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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 | 135 713.00 | 22 585.00 | 43 387.00 | 135 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 713.00 | 22 585.00 | 43 387.00 | 135 713.00 |
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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 | 341 912.00 | 341 912.00 | | 341 912.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
UT Other financial assets | 7 133.00 | | | 7 133.00 |
UX Other trade receivables | 618 821.00 | | | 618 821.00 |
VB VAT | 64 982.00 | | | 64 982.00 |
VC Group and associates | 19 733.00 | | | 19 733.00 |
VH Loans with a maturity of more than one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VI Group and Associates | 68 517.00 | 68 517.00 | | 68 517.00 |
VK Loans repaid during the year | 7 793.00 | | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 026.00 | | | 12 026.00 |
VS Prepaid expenses | 10 484.00 | | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 182.00 | 726 048.00 | 7 133.00 | 733 182.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 082.00 | 484 082.00 | | 484 082.00 |
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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 | 7 040.00 | | | 7 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 198.00 | | | 6 198.00 |
ST Other accounts | 177 580.00 | | | 177 580.00 |
XQ Rental, rental and co-ownership charges | 55 681.00 | | | 55 681.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 309 068.00 | | | 309 068.00 |
YW Business tax | 4 092.00 | | | 4 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 132.00 | | | 11 132.00 |
YY Amount of VAT collected | 27 895.00 | | | 27 895.00 |
YZ Total deductible VAT on goods and services | 236 492.00 | | | 236 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 529.00 | | | 548 529.00 |
