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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 | 305 688.00 | 252 647.00 | 53 041.00 | 305 688.00 |
AT Other tangible assets | 103 128.00 | 80 498.00 | 22 630.00 | 103 128.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 416 316.00 | 333 145.00 | 83 171.00 | 416 316.00 |
BT Goods | 18 925.00 | | 18 925.00 | 18 925.00 |
BX Customers and related accounts | 348 978.00 | | 348 978.00 | 348 978.00 |
BZ Other receivables | 68 538.00 | | 68 538.00 | 68 538.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 465 075.00 | | 465 075.00 | 465 075.00 |
CO Grand total (0 to V) | 881 391.00 | 333 145.00 | 548 246.00 | 881 391.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 37 273.00 | 95 718.00 | | 37 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 224.00 | -58 445.00 | | 101 224.00 |
DL TOTAL (I) | 306 496.00 | 205 273.00 | | 306 496.00 |
DU Loans and Debts from Credit Institutions (3) | 72 787.00 | 90 590.00 | | 72 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 361.00 | | |
DX Trade payables and related accounts | 77 816.00 | 112 555.00 | | 77 816.00 |
DY Tax and social security liabilities | 91 147.00 | 116 988.00 | | 91 147.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 241 750.00 | 325 333.00 | | 241 750.00 |
EE Grand total (I to V) | 548 246.00 | 530 605.00 | | 548 246.00 |
EG Accrued income and payables due within one year | 227 330.00 | 325 333.00 | | 227 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 057.00 | | | 26 057.00 |
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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 | 127 299.00 | | 127 299.00 | 127 299.00 |
FG Production sold - services | 668 838.00 | | 668 838.00 | 668 838.00 |
FJ Net sales | 796 137.00 | | 796 137.00 | 796 137.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 796 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 899.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 450 891.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 138 842.00 | |
FZ Social Security Contributions | | | 49 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 788.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 686 438.00 | |
GG - OPERATING RESULT (I - II) | | | 110 102.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HB Exceptional income from capital transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 1 284.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 135.00 | 215.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 496.00 | 634.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 631.00 | 849.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 436.00 | | 495.00 |
HK Income tax | 6 605.00 | | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 667.00 | 861 033.00 | | 797 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 443.00 | 919 479.00 | | 696 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 224.00 | -58 445.00 | | 101 224.00 |
HP References: Equipment leasing | 79 428.00 | 71 850.00 | | 79 428.00 |
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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 | 401 840.00 | | 14 476.00 | 401 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 416 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 340.00 | | 14 476.00 | 394 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 295 357.00 | 37 788.00 | | 295 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 357.00 | 37 788.00 | | 295 357.00 |
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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 | 77 816.00 | 77 816.00 | | 77 816.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 348 978.00 | | | 348 978.00 |
UY Staff and related accounts | 4 983.00 | | | 4 983.00 |
VB VAT | 37 076.00 | | | 37 076.00 |
VC Group and associates | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 26 057.00 | 26 057.00 | | 26 057.00 |
VH Loans with a maturity of more than one year at origin | 46 729.00 | 32 309.00 | 14 420.00 | 46 729.00 |
VK Loans repaid during the year | 15 591.00 | | | 15 591.00 |
VM Income taxes | 4 290.00 | | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 077.00 | | | 17 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 016.00 | 425 016.00 | | 425 016.00 |
VW VAT | 58 337.00 | 58 337.00 | | 58 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 750.00 | 227 330.00 | 14 420.00 | 241 750.00 |
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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 | 6 574.00 | 4 777.00 | | 6 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 272.00 | 9 408.00 | | 16 272.00 |
ST Other accounts | 230 813.00 | 250 114.00 | | 230 813.00 |
XQ Rental, rental and co-ownership charges | 92 785.00 | 152 735.00 | | 92 785.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 110 770.00 | 211 799.00 | | 110 770.00 |
YU External personnel | 252.00 | 350.00 | | 252.00 |
YW Business tax | | 3 242.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | 8 019.00 | | 6 574.00 |
YY Amount of VAT collected | 153 079.00 | 173 085.00 | | 153 079.00 |
YZ Total deductible VAT on goods and services | 88 297.00 | 72 751.00 | | 88 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 891.00 | 624 407.00 | | 450 891.00 |
