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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 | 19 452.00 | 14 303.00 | 5 149.00 | 19 452.00 |
AT Other tangible assets | 83 987.00 | 65 448.00 | 18 539.00 | 83 987.00 |
BH Other financial assets | 27 217.00 | | 27 217.00 | 27 217.00 |
BJ TOTAL (I) | 130 657.00 | 79 751.00 | 50 905.00 | 130 657.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 357 914.00 | | 357 914.00 | 357 914.00 |
BZ Other receivables | 29 551.00 | | 29 551.00 | 29 551.00 |
CF Cash and cash equivalents | 116 476.00 | | 116 476.00 | 116 476.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 513 504.00 | | 513 504.00 | 513 504.00 |
CO Grand total (0 to V) | 644 161.00 | 79 751.00 | 564 410.00 | 644 161.00 |
CP Shares due in less than one year | 27 217.00 | | | 27 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 87 935.00 | 56 363.00 | | 87 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 371.00 | 31 572.00 | | 159 371.00 |
DL TOTAL (I) | 247 416.00 | 88 045.00 | | 247 416.00 |
DU Loans and Debts from Credit Institutions (3) | 17 511.00 | 63 504.00 | | 17 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 007.00 | | |
DX Trade payables and related accounts | 40 118.00 | 65 087.00 | | 40 118.00 |
DY Tax and social security liabilities | 187 366.00 | 181 907.00 | | 187 366.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 316 994.00 | 311 504.00 | | 316 994.00 |
EE Grand total (I to V) | 564 410.00 | 399 549.00 | | 564 410.00 |
EG Accrued income and payables due within one year | 310 077.00 | 311 504.00 | | 310 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 34 642.00 | | 296.00 |
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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 | 24 060.00 | | 24 060.00 | 24 060.00 |
FG Production sold - services | 1 540 339.00 | | 1 540 339.00 | 1 540 339.00 |
FJ Net sales | 1 564 399.00 | | 1 564 399.00 | 1 564 399.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 529 407.00 | |
FS Purchases of goods (including customs duties) | | | 150 248.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 412.00 | |
FX Taxes, duties, and similar payments | | | 37 566.00 | |
FY Salaries and Wages | | | 533 486.00 | |
FZ Social Security Contributions | | | 85 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 296 933.00 | |
GG - OPERATING RESULT (I - II) | | | 232 474.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 121.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 399.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 399.00 | | 1 000.00 |
HE Exceptional expenses on management operations | -2 913.00 | 8 862.00 | | -2 913.00 |
HF Exceptional expenses on capital transactions | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | -2 913.00 | 11 391.00 | | -2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | -7 992.00 | | 3 913.00 |
HK Income tax | 75 925.00 | 18 975.00 | | 75 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 407.00 | 1 056 384.00 | | 1 530 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 036.00 | 1 024 811.00 | | 1 371 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 371.00 | 31 572.00 | | 159 371.00 |
HP References: Equipment leasing | 32 089.00 | 32 454.00 | | 32 089.00 |
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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 | 127 566.00 | | 3 091.00 | 127 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 217.00 | |
I4 DECREASES Grand Total | | | 130 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 349.00 | | 3 091.00 | 100 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 217.00 | | | 27 217.00 |
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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 | 69 255.00 | 10 496.00 | | 69 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 255.00 | 10 496.00 | | 69 255.00 |
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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 | 40 118.00 | 40 118.00 | | 40 118.00 |
8C Staff and Related Accounts | 44 667.00 | 44 667.00 | | 44 667.00 |
8D Social Security and Other Social Organizations | 59 958.00 | 59 958.00 | | 59 958.00 |
8E Income Taxes | 70 613.00 | 70 613.00 | | 70 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 27 217.00 | 27 217.00 | | 27 217.00 |
UX Other trade receivables | 357 914.00 | | | 357 914.00 |
UY Staff and related accounts | 1 379.00 | | | 1 379.00 |
VB VAT | 28 172.00 | | | 28 172.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 17 215.00 | 10 298.00 | 6 917.00 | 17 215.00 |
VK Loans repaid during the year | 11 646.00 | | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 9 564.00 | | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 246.00 | 424 246.00 | | 424 246.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 994.00 | 310 077.00 | 6 917.00 | 316 994.00 |
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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 | 31 767.00 | 29 683.00 | | 31 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 248.00 | 8 770.00 | | 8 248.00 |
ST Other accounts | 205 176.00 | 145 446.00 | | 205 176.00 |
XQ Rental, rental and co-ownership charges | 129 539.00 | 51 124.00 | | 129 539.00 |
YT Subcontracting | 131 450.00 | 106 685.00 | | 131 450.00 |
YW Business tax | 5 799.00 | 4 073.00 | | 5 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 566.00 | 33 756.00 | | 37 566.00 |
YY Amount of VAT collected | 33 772.00 | 25 563.00 | | 33 772.00 |
YZ Total deductible VAT on goods and services | 42 997.00 | 39 152.00 | | 42 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 412.00 | 312 024.00 | | 474 412.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
