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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 31 166.00 | 27 097.00 | 4 069.00 | 31 166.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 34 710.00 | 28 229.00 | 6 481.00 | 34 710.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 398 959.00 | | 398 959.00 | 398 959.00 |
BZ Other receivables | 37 196.00 | | 37 196.00 | 37 196.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 100 314.00 | | 100 314.00 | 100 314.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 568 714.00 | | 568 714.00 | 568 714.00 |
CO Grand total (0 to V) | 603 424.00 | 28 229.00 | 575 195.00 | 603 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 88 301.00 | | | 88 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 402.00 | | | 21 402.00 |
DL TOTAL (I) | 118 087.00 | | | 118 087.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DW Advances and down payments received on current orders | 54 137.00 | | | 54 137.00 |
DX Trade payables and related accounts | 153 701.00 | | | 153 701.00 |
DY Tax and social security liabilities | 96 183.00 | | | 96 183.00 |
EB Prepaid income (2) | 117 528.00 | | | 117 528.00 |
EC TOTAL (IV) | 457 108.00 | | | 457 108.00 |
EE Grand total (I to V) | 575 195.00 | | | 575 195.00 |
EG Accrued income and payables due within one year | 382 005.00 | | | 382 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 365.00 | | | 8 365.00 |
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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 | 1 302 802.00 | | 1 302 802.00 | 1 302 802.00 |
FJ Net sales | 1 302 802.00 | | 1 302 802.00 | 1 302 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 303 267.00 | |
FS Purchases of goods (including customs duties) | | | 588 180.00 | |
FV Inventory change (raw materials and supplies) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 380 540.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 184 148.00 | |
FZ Social Security Contributions | | | 84 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 1 267 346.00 | |
GG - OPERATING RESULT (I - II) | | | 35 921.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
A4 Equity method investments | 8 896.00 | | | 8 896.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | | | -2 013.00 |
HK Income tax | 11 092.00 | | | 11 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 268.00 | | | 1 303 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 866.00 | | | 1 281 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 402.00 | | | 21 402.00 |
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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 | 34 710.00 | | | 34 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 34 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 298.00 | | | 32 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 26 313.00 | 1 916.00 | | 26 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 313.00 | 1 916.00 | | 26 313.00 |
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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 | 153 701.00 | 153 701.00 | | 153 701.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 43 428.00 | 43 428.00 | | 43 428.00 |
8E Income Taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
8L Deferred income | 117 528.00 | 117 528.00 | | 117 528.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
UX Other trade receivables | 398 959.00 | | | 398 959.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
VB VAT | 29 896.00 | | | 29 896.00 |
VG Loans with a maturity of up to one year at origin | 8 365.00 | 8 365.00 | | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 26 720.00 | 5 754.00 | 20 966.00 | 26 720.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VS Prepaid expenses | 16 803.00 | | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 370.00 | 452 958.00 | 2 412.00 | 455 370.00 |
VW VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 971.00 | 382 005.00 | 20 966.00 | 402 971.00 |
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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 | 8 765.00 | | | 8 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 247.00 | | | 8 247.00 |
ST Other accounts | 95 307.00 | | | 95 307.00 |
XQ Rental, rental and co-ownership charges | 45 429.00 | | | 45 429.00 |
YT Subcontracting | 231 401.00 | | | 231 401.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 956.00 | | | 10 956.00 |
YY Amount of VAT collected | 86 416.00 | | | 86 416.00 |
YZ Total deductible VAT on goods and services | 134 585.00 | | | 134 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 540.00 | | | 380 540.00 |
