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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 46 388.00 | 19 642.00 | 26 745.00 | 46 388.00 |
AT Other tangible assets | 45 337.00 | 18 361.00 | 26 975.00 | 45 337.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 100 902.00 | 38 004.00 | 62 898.00 | 100 902.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BP Services in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 35 551.00 | | 35 551.00 | 35 551.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 20 893.00 | | 20 893.00 | 20 893.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 122 715.00 | | 122 715.00 | 122 715.00 |
CO Grand total (0 to V) | 223 618.00 | 38 004.00 | 185 614.00 | 223 618.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 228.00 | | | 18 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | | | 20 341.00 |
DL TOTAL (I) | 47 370.00 | | | 47 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | | | 8 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | | | 6 885.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 40 614.00 | | | 40 614.00 |
DY Tax and social security liabilities | 32 929.00 | | | 32 929.00 |
EA Other liabilities | 49 139.00 | | | 49 139.00 |
EC TOTAL (IV) | 138 243.00 | | | 138 243.00 |
EE Grand total (I to V) | 185 614.00 | | | 185 614.00 |
EG Accrued income and payables due within one year | 138 243.00 | | | 138 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 628.00 | | | 27 628.00 |
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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 | 389 838.00 | | 389 838.00 | 389 838.00 |
FJ Net sales | 389 838.00 | | 389 838.00 | 389 838.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 417 995.00 | |
FU Purchases of raw materials and other supplies | | | 36 596.00 | |
FW Other purchases and external expenses | | | 178 680.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 119 507.00 | |
FZ Social Security Contributions | | | 33 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 391 752.00 | |
GG - OPERATING RESULT (I - II) | | | 26 243.00 | |
GL Other interest and similar income | | | 222.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 24 632.00 | | | 24 632.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 16 793.00 | | | 16 793.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 3 441.00 | | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 060.00 | | | 419 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 719.00 | | | 398 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 341.00 | | | 20 341.00 |
HP References: Equipment leasing | 45 122.00 | | | 45 122.00 |
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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 | 66 641.00 | | 4 427.00 | 66 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 2 176.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 100 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 521.00 | | 3 220.00 | 66 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 206.00 | 120.00 |
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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 | 18 213.00 | 19 790.00 | | 18 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | 19 790.00 | | 18 213.00 |
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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 | 40 614.00 | 40 614.00 | | 40 614.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 139.00 | 49 139.00 | | 49 139.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 35 551.00 | | | 35 551.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 27 628.00 | 27 628.00 | | 27 628.00 |
VH Loans with a maturity of more than one year at origin | 8 674.00 | 8 674.00 | | 8 674.00 |
VI Group and Associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VM Income taxes | 353.00 | | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 992.00 | 62 822.00 | 170.00 | 62 992.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 243.00 | 138 243.00 | | 138 243.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 496.00 | | | 5 496.00 |
ST Other accounts | 153 669.00 | | | 153 669.00 |
XQ Rental, rental and co-ownership charges | 16 354.00 | | | 16 354.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 87 735.00 | | | 87 735.00 |
YT Subcontracting | 3 160.00 | | | 3 160.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 65 697.00 | | | 65 697.00 |
YZ Total deductible VAT on goods and services | 37 704.00 | | | 37 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 680.00 | | | 178 680.00 |
