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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 4 410.00 | 974.00 | 5 384.00 |
AR Technical installations, industrial equipment and tools | 58 337.00 | 39 864.00 | 18 472.00 | 58 337.00 |
AT Other tangible assets | 130 821.00 | 103 391.00 | 27 430.00 | 130 821.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 232 508.00 | 174 134.00 | 58 374.00 | 232 508.00 |
BL Raw materials, supplies | 189 318.00 | | 189 318.00 | 189 318.00 |
BN Goods in progress | 4 628.00 | | 4 628.00 | 4 628.00 |
BX Customers and related accounts | 285 569.00 | | 285 569.00 | 285 569.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 42 299.00 | | 42 299.00 | 42 299.00 |
CH Prepaid expenses | 22 229.00 | | 22 229.00 | 22 229.00 |
CJ TOTAL (II) | 580 378.00 | | 580 378.00 | 580 378.00 |
CO Grand total (0 to V) | 812 886.00 | 174 134.00 | 638 752.00 | 812 886.00 |
CX Development or Research and Development Expenses | 37 748.00 | 26 468.00 | 11 280.00 | 37 748.00 |
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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 |
DD Legal reserve (1) | 103 811.00 | | | 103 811.00 |
DH Retained earnings | -66 849.00 | | | -66 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 412.00 | | | 49 412.00 |
DL TOTAL (I) | 136 374.00 | | | 136 374.00 |
DU Loans and Debts from Credit Institutions (3) | 186 894.00 | | | 186 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 179 865.00 | | | 179 865.00 |
DY Tax and social security liabilities | 133 523.00 | | | 133 523.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 853.00 | | | 853.00 |
EC TOTAL (IV) | 502 378.00 | | | 502 378.00 |
EE Grand total (I to V) | 638 752.00 | | | 638 752.00 |
EG Accrued income and payables due within one year | 485 354.00 | | | 485 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 539.00 | | | 159 539.00 |
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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 | 40 189.00 | | 40 189.00 | 40 189.00 |
FG Production sold - services | 1 464 204.00 | | 1 464 204.00 | 1 464 204.00 |
FJ Net sales | 1 504 393.00 | | 1 504 393.00 | 1 504 393.00 |
FM Inventory production | | | 3 636.00 | |
FO Operating subsidies | | | 7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 516 920.00 | |
FU Purchases of raw materials and other supplies | | | 826 933.00 | |
FV Inventory change (raw materials and supplies) | | | -46 383.00 | |
FW Other purchases and external expenses | | | 172 038.00 | |
FX Taxes, duties, and similar payments | | | 26 991.00 | |
FY Salaries and Wages | | | 332 917.00 | |
FZ Social Security Contributions | | | 122 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 450 942.00 | |
GG - OPERATING RESULT (I - II) | | | 65 979.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 701.00 | |
GU Total financial expenses (VI) | | | 13 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 933.00 | | | 1 516 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 522.00 | | | 1 467 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 412.00 | | | 49 412.00 |
HP References: Equipment leasing | 6 343.00 | | | 6 343.00 |
HQ References: Real Estate Leasing | 26 680.00 | | | 26 680.00 |
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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 | 231 956.00 | | 11 986.00 | 231 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 748.00 | | | 37 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 487.00 | 218.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 232 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 947.00 | 189 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | 1 171.00 | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 290.00 | | 10 815.00 | 185 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 164 783.00 | 16 297.00 | 6 947.00 | 164 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 288.00 | 180.00 | | 26 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 271.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 356.00 | 15 847.00 | 6 947.00 | 134 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 179 865.00 | 179 865.00 | | 179 865.00 |
8C Staff and Related Accounts | 59 988.00 | 59 988.00 | | 59 988.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 285 569.00 | | | 285 569.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 159 539.00 | 159 539.00 | | 159 539.00 |
VH Loans with a maturity of more than one year at origin | 27 355.00 | 10 331.00 | 17 024.00 | 27 355.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 7 317.00 | | | 7 317.00 |
VK Loans repaid during the year | 11 231.00 | | | 11 231.00 |
VM Income taxes | 11 989.00 | | | 11 989.00 |
VP Miscellaneous | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | | | 14 218.00 |
VS Prepaid expenses | 22 229.00 | | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 352.00 | 344 134.00 | 218.00 | 344 352.00 |
VW VAT | 26 632.00 | 26 632.00 | | 26 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 378.00 | 485 354.00 | 17 024.00 | 502 378.00 |
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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 | 19 724.00 | | | 19 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | | | 5 550.00 |
ST Other accounts | 143 114.00 | | | 143 114.00 |
XQ Rental, rental and co-ownership charges | 12 903.00 | | | 12 903.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 9 387.00 | | | 9 387.00 |
YU External personnel | 1 084.00 | | | 1 084.00 |
YW Business tax | 7 267.00 | | | 7 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 991.00 | | | 26 991.00 |
YY Amount of VAT collected | 297 932.00 | | | 297 932.00 |
YZ Total deductible VAT on goods and services | 194 473.00 | | | 194 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 038.00 | | | 172 038.00 |
