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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 | 189 593.00 | 96 452.00 | 93 141.00 | 189 593.00 |
AT Other tangible assets | 5 528.00 | 623.00 | 4 905.00 | 5 528.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 199 974.00 | 97 075.00 | 102 899.00 | 199 974.00 |
BX Customers and related accounts | 226 806.00 | | 226 806.00 | 226 806.00 |
BZ Other receivables | 34 138.00 | | 34 138.00 | 34 138.00 |
CF Cash and cash equivalents | 77 797.00 | | 77 797.00 | 77 797.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 340 967.00 | | 340 967.00 | 340 967.00 |
CO Grand total (0 to V) | 540 942.00 | 97 075.00 | 443 867.00 | 540 942.00 |
CP Shares due in less than one year | 11 853.00 | | | 11 853.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DF Regulated reserves (1) | 25 248.00 | 25 248.00 | | 25 248.00 |
DH Retained earnings | 28 809.00 | 10 272.00 | | 28 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | 18 536.00 | | 23 055.00 |
DL TOTAL (I) | 132 111.00 | 109 056.00 | | 132 111.00 |
DU Loans and Debts from Credit Institutions (3) | 57 598.00 | 5 755.00 | | 57 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 297.00 | | 400.00 |
DX Trade payables and related accounts | 200 754.00 | 3 580.00 | | 200 754.00 |
DY Tax and social security liabilities | 51 271.00 | 11 738.00 | | 51 271.00 |
EA Other liabilities | 1 733.00 | 360.00 | | 1 733.00 |
EC TOTAL (IV) | 311 756.00 | 21 730.00 | | 311 756.00 |
EE Grand total (I to V) | 443 867.00 | 130 786.00 | | 443 867.00 |
EG Accrued income and payables due within one year | 278 627.00 | 21 730.00 | | 278 627.00 |
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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 | 265 505.00 | | 265 505.00 | 265 505.00 |
FG Production sold - services | 338 374.00 | | 338 374.00 | 338 374.00 |
FJ Net sales | 603 880.00 | | 603 880.00 | 603 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 603 887.00 | |
FS Purchases of goods (including customs duties) | | | 254 155.00 | |
FW Other purchases and external expenses | | | 110 834.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 99 777.00 | |
FZ Social Security Contributions | | | 52 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 935.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 587 411.00 | |
GG - OPERATING RESULT (I - II) | | | 16 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
A2 TOTAL ASSETS | 42 989.00 | 40 726.00 | | 42 989.00 |
HB Exceptional income from capital transactions | 13 756.00 | | | 13 756.00 |
HD Total exceptional income (VII) | 13 756.00 | | | 13 756.00 |
HE Exceptional expenses on management operations | 90.00 | 240.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 240.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 249.00 | -240.00 | | 12 249.00 |
HK Income tax | 4 871.00 | 3 528.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 643.00 | 474 765.00 | | 617 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 589.00 | 456 228.00 | | 594 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | 18 536.00 | | 23 055.00 |
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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 | 143 012.00 | | 101 939.00 | 143 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853.00 | |
I4 DECREASES Grand Total | | 44 977.00 | 199 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 977.00 | 195 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 159.00 | | 101 939.00 | 138 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853.00 | | | 4 853.00 |
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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 | 79 700.00 | 60 935.00 | 43 560.00 | 79 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 700.00 | 60 935.00 | 43 560.00 | 79 700.00 |
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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 | 200 754.00 | 200 754.00 | | 200 754.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 853.00 | -1.00 | | 1 853.00 |
UX Other trade receivables | 226 806.00 | | | 226 806.00 |
VB VAT | 33 127.00 | | | 33 127.00 |
VH Loans with a maturity of more than one year at origin | 57 598.00 | 24 469.00 | 33 129.00 | 57 598.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 73 800.00 | | | 73 800.00 |
VK Loans repaid during the year | 21 957.00 | | | 21 957.00 |
VM Income taxes | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 022.00 | 263 169.00 | 1 853.00 | 265 022.00 |
VW VAT | 45 654.00 | 45 654.00 | | 45 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 756.00 | 278 627.00 | 33 129.00 | 311 756.00 |
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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 | 8 763.00 | 7 599.00 | | 8 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | 3 820.00 | | 2 097.00 |
ST Other accounts | 21 547.00 | 23 492.00 | | 21 547.00 |
XQ Rental, rental and co-ownership charges | 84 669.00 | 83 222.00 | | 84 669.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 232 415.00 | | | 232 415.00 |
YV Retrocessions of fees, commissions and brokerage | 2 520.00 | 400.00 | | 2 520.00 |
YW Business tax | 731.00 | 693.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 494.00 | 8 292.00 | | 9 494.00 |
YY Amount of VAT collected | 120 136.00 | 98 489.00 | | 120 136.00 |
YZ Total deductible VAT on goods and services | 73 743.00 | 47 012.00 | | 73 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 834.00 | 110 934.00 | | 110 834.00 |
