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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 | 93 978.00 | 83 599.00 | 10 378.00 | 93 978.00 |
AT Other tangible assets | 54 474.00 | 53 312.00 | 1 162.00 | 54 474.00 |
BH Other financial assets | 13 768.00 | | 13 768.00 | 13 768.00 |
BJ TOTAL (I) | 162 219.00 | 136 912.00 | 25 307.00 | 162 219.00 |
BT Goods | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 255 062.00 | | 255 062.00 | 255 062.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 151 890.00 | | 151 890.00 | 151 890.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 426 421.00 | | 426 421.00 | 426 421.00 |
CO Grand total (0 to V) | 588 640.00 | 136 912.00 | 451 728.00 | 588 640.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 45 178.00 | 41 630.00 | | 45 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 224.00 | 43 547.00 | | 133 224.00 |
DL TOTAL (I) | 233 402.00 | 140 178.00 | | 233 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 1 476.00 | | 3 603.00 |
DX Trade payables and related accounts | 137 652.00 | 108 103.00 | | 137 652.00 |
DY Tax and social security liabilities | 77 071.00 | 38 252.00 | | 77 071.00 |
EA Other liabilities | | 1 013.00 | | |
EC TOTAL (IV) | 218 326.00 | 150 046.00 | | 218 326.00 |
EE Grand total (I to V) | 451 728.00 | 290 223.00 | | 451 728.00 |
EG Accrued income and payables due within one year | 218 326.00 | 150 046.00 | | 218 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 202.00 | | |
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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 | 372 207.00 | 109 522.00 | 481 729.00 | 372 207.00 |
FG Production sold - services | 143 506.00 | 731 135.00 | 874 641.00 | 143 506.00 |
FJ Net sales | 515 713.00 | 840 657.00 | 1 356 370.00 | 515 713.00 |
FM Inventory production | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FR Total operating income (I) | | | 1 364 685.00 | |
FS Purchases of goods (including customs duties) | | | 194 826.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 630 986.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 268 833.00 | |
FZ Social Security Contributions | | | 70 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 187 147.00 | |
GG - OPERATING RESULT (I - II) | | | 177 537.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 898.00 | 1 920.00 | | 6 898.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 68.00 | 2 646.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 2 646.00 | | 68.00 |
HE Exceptional expenses on management operations | 1 491.00 | 1 038.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | 1 038.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | 1 608.00 | | -3 252.00 |
HK Income tax | 35 580.00 | -6 079.00 | | 35 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 752.00 | 1 364 887.00 | | 1 364 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 528.00 | 1 321 340.00 | | 1 231 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 224.00 | 43 547.00 | | 133 224.00 |
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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 | 166 261.00 | | 757.00 | 166 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 768.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 162 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 799.00 | 148 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 739.00 | | 511.00 | 152 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | 246.00 | 13 522.00 |
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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 | 133 742.00 | 6 141.00 | 2 971.00 | 133 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 742.00 | 6 141.00 | 2 971.00 | 133 742.00 |
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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 | 137 652.00 | 137 652.00 | | 137 652.00 |
8C Staff and Related Accounts | 26 543.00 | 26 543.00 | | 26 543.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8E Income Taxes | 28 462.00 | 28 462.00 | | 28 462.00 |
UT Other financial assets | 13 768.00 | | | 13 768.00 |
UX Other trade receivables | 255 062.00 | | | 255 062.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 232.00 | 262 464.00 | 13 768.00 | 276 232.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 326.00 | 218 326.00 | | 218 326.00 |
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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 | 8 482.00 | 8 838.00 | | 8 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 456.00 | 7 440.00 | | 7 456.00 |
ST Other accounts | 75 741.00 | 71 864.00 | | 75 741.00 |
XQ Rental, rental and co-ownership charges | 61 453.00 | 59 905.00 | | 61 453.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 44 086.00 | 15 168.00 | | 44 086.00 |
YT Subcontracting | 486 336.00 | 576 818.00 | | 486 336.00 |
YW Business tax | 4 726.00 | 4 248.00 | | 4 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 208.00 | 13 086.00 | | 13 208.00 |
YY Amount of VAT collected | 102 974.00 | 100 214.00 | | 102 974.00 |
YZ Total deductible VAT on goods and services | 134 612.00 | 173 523.00 | | 134 612.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 986.00 | 716 027.00 | | 630 986.00 |
