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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 61 587.00 | 29 753.00 | 31 835.00 | 61 587.00 |
AT Other tangible assets | 38 537.00 | 8 158.00 | 30 379.00 | 38 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 102 455.00 | 39 711.00 | 62 744.00 | 102 455.00 |
BL Raw materials, supplies | 66 098.00 | | 66 098.00 | 66 098.00 |
BX Customers and related accounts | 595 912.00 | | 595 912.00 | 595 912.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 704 690.00 | | 704 690.00 | 704 690.00 |
CO Grand total (0 to V) | 807 144.00 | 39 711.00 | 767 433.00 | 807 144.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 598.00 | 123 272.00 | | 138 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 055.00 | 15 326.00 | | 19 055.00 |
DL TOTAL (I) | 168 652.00 | 149 598.00 | | 168 652.00 |
DU Loans and Debts from Credit Institutions (3) | 220 199.00 | 128 730.00 | | 220 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | 5 096.00 | | 9 303.00 |
DW Advances and down payments received on current orders | 5 740.00 | | | 5 740.00 |
DX Trade payables and related accounts | 314 839.00 | 192 106.00 | | 314 839.00 |
DY Tax and social security liabilities | 48 700.00 | 45 422.00 | | 48 700.00 |
EC TOTAL (IV) | 598 781.00 | 371 354.00 | | 598 781.00 |
EE Grand total (I to V) | 767 433.00 | 520 952.00 | | 767 433.00 |
EG Accrued income and payables due within one year | 593 041.00 | 371 354.00 | | 593 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 715.00 | 116 392.00 | | 152 715.00 |
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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 | 21 231.00 | | 21 231.00 | 21 231.00 |
FG Production sold - services | 1 794 492.00 | | 1 794 492.00 | 1 794 492.00 |
FJ Net sales | 1 815 724.00 | | 1 815 724.00 | 1 815 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 820 325.00 | |
FU Purchases of raw materials and other supplies | | | 769 402.00 | |
FV Inventory change (raw materials and supplies) | | | -12 403.00 | |
FW Other purchases and external expenses | | | 689 580.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 181 489.00 | |
FZ Social Security Contributions | | | 100 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 994.00 | |
GE Other Expenses | | | 18 169.00 | |
GF Total Operating Expenses (II) | | | 1 773 820.00 | |
GG - OPERATING RESULT (I - II) | | | 46 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | 757.00 | | 4 579.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 26 661.00 | 22 445.00 | | 26 661.00 |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 27 598.00 | 22 445.00 | | 27 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 678.00 | -22 445.00 | | -26 678.00 |
HK Income tax | -4 814.00 | -2 604.00 | | -4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 246.00 | 1 355 696.00 | | 1 821 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 191.00 | 1 340 370.00 | | 1 802 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 055.00 | 15 326.00 | | 19 055.00 |
HP References: Equipment leasing | 24 040.00 | 27 670.00 | | 24 040.00 |
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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 | 64 742.00 | | 47 327.00 | 64 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 9 613.00 | 102 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 613.00 | 100 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 912.00 | | 46 827.00 | 62 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 500.00 | 30.00 |
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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 | 30 393.00 | 17 994.00 | 8 676.00 | 30 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 600.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 193.00 | 17 394.00 | 8 676.00 | 29 193.00 |
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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 | 314 839.00 | 314 839.00 | | 314 839.00 |
8D Social Security and Other Social Organizations | 36 747.00 | 36 747.00 | | 36 747.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 595 912.00 | | | 595 912.00 |
VB VAT | 32 568.00 | | | 32 568.00 |
VG Loans with a maturity of up to one year at origin | 152 715.00 | 152 715.00 | | 152 715.00 |
VH Loans with a maturity of more than one year at origin | 67 484.00 | 67 484.00 | | 67 484.00 |
VI Group and Associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VJ Loans taken out during the year | 74 521.00 | | | 74 521.00 |
VK Loans repaid during the year | 19 375.00 | | | 19 375.00 |
VM Income taxes | 4 814.00 | | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 091.00 | 639 091.00 | | 639 091.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 041.00 | 593 041.00 | | 593 041.00 |
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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 | 6 196.00 | 4 672.00 | | 6 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 134.00 | 20 531.00 | | 11 134.00 |
ST Other accounts | 338 556.00 | 326 030.00 | | 338 556.00 |
XQ Rental, rental and co-ownership charges | 82 178.00 | 52 543.00 | | 82 178.00 |
YT Subcontracting | 13 596.00 | 35 217.00 | | 13 596.00 |
YU External personnel | 244 116.00 | 142 293.00 | | 244 116.00 |
YW Business tax | 3 152.00 | 3 799.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 347.00 | 8 471.00 | | 9 347.00 |
YY Amount of VAT collected | 19 798.00 | 34 457.00 | | 19 798.00 |
YZ Total deductible VAT on goods and services | 223 036.00 | 157 332.00 | | 223 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 580.00 | 576 613.00 | | 689 580.00 |
