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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 | 203 543.00 | 184 247.00 | 19 296.00 | 203 543.00 |
AT Other tangible assets | 237 819.00 | 175 689.00 | 62 130.00 | 237 819.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 443 762.00 | 359 936.00 | 83 826.00 | 443 762.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 16 680.00 | | 16 680.00 | 16 680.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 59 002.00 | | 59 002.00 | 59 002.00 |
CF Cash and cash equivalents | 68 333.00 | | 68 333.00 | 68 333.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 168 103.00 | | 168 103.00 | 168 103.00 |
CO Grand total (0 to V) | 611 865.00 | 359 936.00 | 251 929.00 | 611 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 409.00 | 80 855.00 | | 69 409.00 |
DH Retained earnings | | 3 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 860.00 | -15 171.00 | | 34 860.00 |
DL TOTAL (I) | 113 069.00 | 78 209.00 | | 113 069.00 |
DU Loans and Debts from Credit Institutions (3) | 33 486.00 | 38 088.00 | | 33 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 32.00 | | 2 484.00 |
DX Trade payables and related accounts | 39 249.00 | 29 122.00 | | 39 249.00 |
DY Tax and social security liabilities | 63 641.00 | 51 442.00 | | 63 641.00 |
EC TOTAL (IV) | 138 860.00 | 118 683.00 | | 138 860.00 |
EE Grand total (I to V) | 251 929.00 | 196 892.00 | | 251 929.00 |
EG Accrued income and payables due within one year | 116 897.00 | 118 683.00 | | 116 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 105.00 | | |
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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 | 1 092 704.00 | | 1 092 704.00 | 1 092 704.00 |
FJ Net sales | 1 092 704.00 | | 1 092 704.00 | 1 092 704.00 |
FO Operating subsidies | | | 13 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 118 865.00 | |
FS Purchases of goods (including customs duties) | | | 281 822.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FU Purchases of raw materials and other supplies | | | 38 929.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 184 998.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 392 285.00 | |
FZ Social Security Contributions | | | 133 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 913.00 | |
GG - OPERATING RESULT (I - II) | | | 40 952.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | 14 013.00 | | 12 163.00 |
A2 TOTAL ASSETS | 43 335.00 | 54 653.00 | | 43 335.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 169.00 | 354.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 21 967.00 | | | 21 967.00 |
HH Total exceptional expenses (VIII) | 22 136.00 | 354.00 | | 22 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -354.00 | | -5 136.00 |
HK Income tax | -2 000.00 | -4 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 785.00 | 1 034 830.00 | | 1 136 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 925.00 | 1 050 001.00 | | 1 101 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 860.00 | -15 171.00 | | 34 860.00 |
HP References: Equipment leasing | 15 816.00 | 13 938.00 | | 15 816.00 |
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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 | 445 458.00 | | 59 044.00 | 445 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 60 739.00 | 443 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 739.00 | 441 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 458.00 | | 56 644.00 | 445 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 377 368.00 | 21 339.00 | 38 772.00 | 377 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 368.00 | 21 339.00 | 38 772.00 | 377 368.00 |
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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 | 39 249.00 | 39 249.00 | | 39 249.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 38 840.00 | 38 840.00 | | 38 840.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 9 977.00 | | | 9 977.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 32 879.00 | 10 916.00 | 21 963.00 | 32 879.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VJ Loans taken out during the year | 40 270.00 | | | 40 270.00 |
VK Loans repaid during the year | 7 391.00 | | | 7 391.00 |
VM Income taxes | 13 211.00 | | | 13 211.00 |
VP Miscellaneous | 31 528.00 | | | 31 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | | | 2 606.00 |
VS Prepaid expenses | 13 738.00 | | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 940.00 | 75 540.00 | 2 400.00 | 77 940.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 860.00 | 116 897.00 | 21 963.00 | 138 860.00 |
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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 | 17 847.00 | 32 427.00 | | 17 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 612.00 | 10 647.00 | | 12 612.00 |
ST Other accounts | 116 158.00 | 99 985.00 | | 116 158.00 |
XQ Rental, rental and co-ownership charges | 55 725.00 | 44 674.00 | | 55 725.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 503.00 | 1 200.00 | | 503.00 |
YW Business tax | 3 308.00 | 3 194.00 | | 3 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 155.00 | 35 621.00 | | 21 155.00 |
YY Amount of VAT collected | 70 368.00 | 70 353.00 | | 70 368.00 |
YZ Total deductible VAT on goods and services | 55 284.00 | 53 849.00 | | 55 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 998.00 | 156 505.00 | | 184 998.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
