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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 | 20 606.00 | 13 413.00 | 7 193.00 | 20 606.00 |
AT Other tangible assets | 13 630.00 | 7 630.00 | 6 000.00 | 13 630.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 60 286.00 | 21 044.00 | 39 243.00 | 60 286.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 104 204.00 | | 104 204.00 | 104 204.00 |
BX Customers and related accounts | 288 288.00 | 900.00 | 287 388.00 | 288 288.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 270 807.00 | | 270 807.00 | 270 807.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 719 411.00 | 900.00 | 718 511.00 | 719 411.00 |
CO Grand total (0 to V) | 779 697.00 | 21 944.00 | 757 754.00 | 779 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 159 093.00 | | | 159 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 830.00 | | | 122 830.00 |
DL TOTAL (I) | 287 423.00 | | | 287 423.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 022.00 | | | 15 022.00 |
DX Trade payables and related accounts | 380 369.00 | | | 380 369.00 |
DY Tax and social security liabilities | 72 060.00 | | | 72 060.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 470 331.00 | | | 470 331.00 |
EE Grand total (I to V) | 757 754.00 | | | 757 754.00 |
EG Accrued income and payables due within one year | 470 331.00 | | | 470 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 1 591 377.00 | | 1 591 377.00 | 1 591 377.00 |
FJ Net sales | 1 591 377.00 | | 1 591 377.00 | 1 591 377.00 |
FM Inventory production | | | -1 414.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 231.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 617 899.00 | |
FU Purchases of raw materials and other supplies | | | 158 651.00 | |
FV Inventory change (raw materials and supplies) | | | 13 054.00 | |
FW Other purchases and external expenses | | | 936 312.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 211 445.00 | |
FZ Social Security Contributions | | | 120 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 451 498.00 | |
GG - OPERATING RESULT (I - II) | | | 166 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 231.00 | | | 21 231.00 |
A2 TOTAL ASSETS | 6 975.00 | | | 6 975.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 188.00 | | | 4 188.00 |
HK Income tax | 47 760.00 | | | 47 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 400.00 | | | 1 622 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 571.00 | | | 1 499 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 830.00 | | | 122 830.00 |
HP References: Equipment leasing | 13 551.00 | | | 13 551.00 |
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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 | 54 522.00 | | 6 076.00 | 54 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | 312.00 | 60 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 34 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 472.00 | | 6 076.00 | 28 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 16 333.00 | 4 812.00 | 101.00 | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 4 812.00 | 101.00 | 16 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 380 369.00 | 380 369.00 | | 380 369.00 |
8C Staff and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 26 050.00 | | | 26 050.00 |
UX Other trade receivables | 286 488.00 | | | 286 488.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 25 144.00 | | | 25 144.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 15 022.00 | 15 022.00 | | 15 022.00 |
VP Miscellaneous | 8 411.00 | | | 8 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 950.00 | 322 900.00 | 26 050.00 | 348 950.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 331.00 | 470 331.00 | | 470 331.00 |
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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 | 4 551.00 | | | 4 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 177.00 | | | 7 177.00 |
ST Other accounts | 85 136.00 | | | 85 136.00 |
XQ Rental, rental and co-ownership charges | 28 831.00 | | | 28 831.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 589.00 | | | 15 589.00 |
YT Subcontracting | 597 074.00 | | | 597 074.00 |
YU External personnel | 218 094.00 | | | 218 094.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 755.00 | | | 5 755.00 |
YY Amount of VAT collected | 147 157.00 | | | 147 157.00 |
YZ Total deductible VAT on goods and services | 71 540.00 | | | 71 540.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 312.00 | | | 936 312.00 |
