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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 | 108 416.00 | 43 451.00 | 64 965.00 | 108 416.00 |
AT Other tangible assets | 66 077.00 | 36 668.00 | 29 409.00 | 66 077.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BF Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 222 418.00 | 80 120.00 | 142 298.00 | 222 418.00 |
BL Raw materials, supplies | 34 065.00 | | 34 065.00 | 34 065.00 |
BX Customers and related accounts | 732 585.00 | | 732 585.00 | 732 585.00 |
BZ Other receivables | 57 016.00 | | 57 016.00 | 57 016.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 836 768.00 | | 836 768.00 | 836 768.00 |
CO Grand total (0 to V) | 1 059 186.00 | 80 120.00 | 979 066.00 | 1 059 186.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 290 926.00 | | | 290 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 407.00 | | | 168 407.00 |
DL TOTAL (I) | 514 333.00 | | | 514 333.00 |
DU Loans and Debts from Credit Institutions (3) | 33 776.00 | | | 33 776.00 |
DX Trade payables and related accounts | 216 200.00 | | | 216 200.00 |
DY Tax and social security liabilities | 166 541.00 | | | 166 541.00 |
EA Other liabilities | 48 214.00 | | | 48 214.00 |
EC TOTAL (IV) | 464 732.00 | | | 464 732.00 |
EE Grand total (I to V) | 979 066.00 | | | 979 066.00 |
EG Accrued income and payables due within one year | 451 319.00 | | | 451 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 2 611 759.00 | | 2 611 759.00 | 2 611 759.00 |
FJ Net sales | 2 611 759.00 | | 2 611 759.00 | 2 611 759.00 |
FO Operating subsidies | | | 17 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 2 632 022.00 | |
FU Purchases of raw materials and other supplies | | | 502 671.00 | |
FV Inventory change (raw materials and supplies) | | | 10 099.00 | |
FW Other purchases and external expenses | | | 905 816.00 | |
FX Taxes, duties, and similar payments | | | 18 360.00 | |
FY Salaries and Wages | | | 705 954.00 | |
FZ Social Security Contributions | | | 232 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 393 881.00 | |
GG - OPERATING RESULT (I - II) | | | 238 140.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 8 339.00 | | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 339.00 | | | -8 339.00 |
HK Income tax | 59 350.00 | | | 59 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 493.00 | | | 2 632 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 086.00 | | | 2 464 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 407.00 | | | 168 407.00 |
HP References: Equipment leasing | 53 273.00 | | | 53 273.00 |
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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 | 144 634.00 | | 77 784.00 | 144 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 923.00 | |
I4 DECREASES Grand Total | | | 222 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 642.00 | | 63 852.00 | 110 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 991.00 | | 13 932.00 | 33 991.00 |
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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 | 62 337.00 | 17 782.00 | | 62 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 337.00 | 17 782.00 | | 62 337.00 |
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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 | 216 200.00 | 216 200.00 | | 216 200.00 |
8C Staff and Related Accounts | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 43 867.00 | 43 867.00 | | 43 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 214.00 | 48 214.00 | | 48 214.00 |
UP Loans | 13 932.00 | | | 13 932.00 |
UT Other financial assets | 4 991.00 | | | 4 991.00 |
UX Other trade receivables | 732 585.00 | | | 732 585.00 |
UY Staff and related accounts | 5 831.00 | | | 5 831.00 |
VB VAT | 11 744.00 | | | 11 744.00 |
VC Group and associates | 5 195.00 | | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 33 418.00 | 20 004.00 | 13 413.00 | 33 418.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 616.00 | | | 6 616.00 |
VM Income taxes | 20 960.00 | | | 20 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 285.00 | | | 13 285.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 283.00 | 791 360.00 | 18 923.00 | 810 283.00 |
VW VAT | 79 939.00 | 79 939.00 | | 79 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 732.00 | 451 319.00 | 13 413.00 | 464 732.00 |
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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 | 14 638.00 | | | 14 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 613.00 | | | 21 613.00 |
ST Other accounts | 208 268.00 | | | 208 268.00 |
XQ Rental, rental and co-ownership charges | 26 990.00 | | | 26 990.00 |
YQ Equipment leasing commitment | 129 603.00 | | | 129 603.00 |
YT Subcontracting | 644 692.00 | | | 644 692.00 |
YU External personnel | 4 251.00 | | | 4 251.00 |
YW Business tax | 3 722.00 | | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 360.00 | | | 18 360.00 |
YY Amount of VAT collected | 204 875.00 | | | 204 875.00 |
YZ Total deductible VAT on goods and services | 138 526.00 | | | 138 526.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 816.00 | | | 905 816.00 |
