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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 | 1 098.00 | 671.00 | 427.00 | 1 098.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 217.00 | 16.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 5 372.00 | 17 057.00 | 22 428.00 |
AT Other tangible assets | 59 637.00 | 13 672.00 | 45 964.00 | 59 637.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 84 221.00 | 19 932.00 | 64 289.00 | 84 221.00 |
BT Goods | 18 868.00 | | 18 868.00 | 18 868.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 75 748.00 | | 75 748.00 | 75 748.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 58 821.00 | | 58 821.00 | 58 821.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 160 074.00 | | 160 074.00 | 160 074.00 |
CO Grand total (0 to V) | 244 295.00 | 19 932.00 | 224 363.00 | 244 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 325.00 | | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 008.00 | | | 37 008.00 |
DL TOTAL (I) | 44 533.00 | | | 44 533.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 122.00 | | | 77 122.00 |
DX Trade payables and related accounts | 53 745.00 | | | 53 745.00 |
DY Tax and social security liabilities | 44 340.00 | | | 44 340.00 |
EA Other liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 179 829.00 | | | 179 829.00 |
EE Grand total (I to V) | 224 363.00 | | | 224 363.00 |
EG Accrued income and payables due within one year | 117 707.00 | | | 117 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 304 902.00 | | 304 902.00 | 304 902.00 |
FJ Net sales | 304 902.00 | | 304 902.00 | 304 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 309 574.00 | |
FS Purchases of goods (including customs duties) | | | 95 391.00 | |
FT Inventory change (goods) | | | -5 473.00 | |
FW Other purchases and external expenses | | | 58 205.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 76 337.00 | |
FZ Social Security Contributions | | | 26 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 267 182.00 | |
GG - OPERATING RESULT (I - II) | | | 42 392.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | | | 4 655.00 |
HB Exceptional income from capital transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 082.00 | | | 311 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 074.00 | | | 274 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 008.00 | | | 37 008.00 |
HP References: Equipment leasing | 5 145.00 | | | 5 145.00 |
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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 | 54 135.00 | | 31 569.00 | 54 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 84 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 098.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 82 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 237.00 | | 31 311.00 | 52 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 25.00 | 800.00 |
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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 | 7 258.00 | 13 248.00 | 574.00 | 7 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | 366.00 | | 305.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953.00 | 12 665.00 | 574.00 | 6 953.00 |
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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 | 53 745.00 | 53 745.00 | | 53 745.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 825.00 | | | 825.00 |
UX Other trade receivables | 75 748.00 | | | 75 748.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 77 122.00 | 15 000.00 | 62 122.00 | 77 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 347.00 | 80 522.00 | 825.00 | 81 347.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 829.00 | 117 707.00 | 62 122.00 | 179 829.00 |
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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 | 1 724.00 | | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 46 664.00 | | | 46 664.00 |
XQ Rental, rental and co-ownership charges | 6 823.00 | | | 6 823.00 |
YQ Equipment leasing commitment | 33 302.00 | | | 33 302.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | | | 2 994.00 |
YY Amount of VAT collected | 59 370.00 | | | 59 370.00 |
YZ Total deductible VAT on goods and services | 34 309.00 | | | 34 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 205.00 | | | 58 205.00 |
