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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 36 000.00 | 4 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 49 475.00 | 39 462.00 | 10 013.00 | 49 475.00 |
AT Other tangible assets | 49 187.00 | 43 431.00 | 5 755.00 | 49 187.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 144 945.00 | 118 893.00 | 26 051.00 | 144 945.00 |
BN Goods in progress | 32 890.00 | | 32 890.00 | 32 890.00 |
BT Goods | 13 701.00 | | 13 701.00 | 13 701.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 524 901.00 | 5 549.00 | 519 352.00 | 524 901.00 |
BZ Other receivables | 154 990.00 | | 154 990.00 | 154 990.00 |
CD Marketable securities | 55 561.00 | | 55 561.00 | 55 561.00 |
CF Cash and cash equivalents | 41 240.00 | | 41 240.00 | 41 240.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 847 275.00 | 5 549.00 | 841 726.00 | 847 275.00 |
CO Grand total (0 to V) | 992 220.00 | 124 442.00 | 867 778.00 | 992 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 346 890.00 | | | 346 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | | | 34 507.00 |
DL TOTAL (I) | 491 397.00 | | | 491 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935.00 | | | 4 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | | | 3 406.00 |
DW Advances and down payments received on current orders | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 159 636.00 | | | 159 636.00 |
DY Tax and social security liabilities | 193 333.00 | | | 193 333.00 |
EA Other liabilities | 10 245.00 | | | 10 245.00 |
EC TOTAL (IV) | 376 381.00 | | | 376 381.00 |
EE Grand total (I to V) | 867 778.00 | | | 867 778.00 |
EG Accrued income and payables due within one year | 366 620.00 | | | 366 620.00 |
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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 | 1 804 357.00 | | 1 804 357.00 | 1 804 357.00 |
FJ Net sales | 1 804 357.00 | | 1 804 357.00 | 1 804 357.00 |
FM Inventory production | | | 32 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 837 606.00 | |
FS Purchases of goods (including customs duties) | | | 297 055.00 | |
FT Inventory change (goods) | | | 21 280.00 | |
FW Other purchases and external expenses | | | 926 193.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 360 260.00 | |
FZ Social Security Contributions | | | 168 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 807 870.00 | |
GG - OPERATING RESULT (I - II) | | | 29 736.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | | | 6 937.00 |
HK Income tax | 7 802.00 | | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 369.00 | | | 1 853 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 862.00 | | | 1 818 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 507.00 | | | 34 507.00 |
HP References: Equipment leasing | 14 151.00 | | | 14 151.00 |
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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 | 143 976.00 | | 969.00 | 143 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 144 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 693.00 | | 969.00 | 137 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 99 349.00 | 19 545.00 | | 99 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 349.00 | 19 545.00 | | 99 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 549.00 | | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | | | 5 549.00 |
7C Grand total | 5 549.00 | | | 5 549.00 |
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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 | 159 636.00 | 159 636.00 | | 159 636.00 |
8C Staff and Related Accounts | 39 881.00 | 39 881.00 | | 39 881.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
UT Other financial assets | 6 283.00 | | | 6 283.00 |
UX Other trade receivables | 455 899.00 | | | 455 899.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 6 659.00 | | | 6 659.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 4 935.00 | | 4 935.00 | 4 935.00 |
VI Group and Associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VM Income taxes | 56 584.00 | | | 56 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 007.00 | | | 82 007.00 |
VS Prepaid expenses | 20 755.00 | | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 585.00 | 631 643.00 | 12 942.00 | 644 585.00 |
VW VAT | 105 053.00 | 105 053.00 | | 105 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 554.00 | 366 620.00 | 4 935.00 | 371 554.00 |
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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 | 10 014.00 | | | 10 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 139.00 | | | 16 139.00 |
ST Other accounts | 83 444.00 | | | 83 444.00 |
XQ Rental, rental and co-ownership charges | 45 951.00 | | | 45 951.00 |
YT Subcontracting | 780 660.00 | | | 780 660.00 |
YW Business tax | 4 343.00 | | | 4 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 357.00 | | | 14 357.00 |
YY Amount of VAT collected | 358 996.00 | | | 358 996.00 |
YZ Total deductible VAT on goods and services | 221 737.00 | | | 221 737.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 193.00 | | | 926 193.00 |
