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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 647.00 | 16 647.00 | | 16 647.00 |
AR Technical installations, industrial equipment and tools | 73 030.00 | 67 352.00 | 5 677.00 | 73 030.00 |
AT Other tangible assets | 51 354.00 | 34 186.00 | 17 168.00 | 51 354.00 |
BH Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
BJ TOTAL (I) | 151 000.00 | 118 187.00 | 32 812.00 | 151 000.00 |
BL Raw materials, supplies | 25 929.00 | | 25 929.00 | 25 929.00 |
BR Intermediate and finished products | 5 774.00 | | 5 774.00 | 5 774.00 |
BX Customers and related accounts | 194 821.00 | | 194 821.00 | 194 821.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | 473 537.00 | | 473 537.00 | 473 537.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 709 778.00 | | 709 778.00 | 709 778.00 |
CO Grand total (0 to V) | 860 778.00 | 118 187.00 | 742 591.00 | 860 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 417 058.00 | | | 417 058.00 |
DH Retained earnings | 3 385.00 | | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 480.00 | | | 94 480.00 |
DL TOTAL (I) | 597 425.00 | | | 597 425.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | | | 2 810.00 |
DX Trade payables and related accounts | 81 352.00 | | | 81 352.00 |
DY Tax and social security liabilities | 60 720.00 | | | 60 720.00 |
EC TOTAL (IV) | 145 165.00 | | | 145 165.00 |
EE Grand total (I to V) | 742 591.00 | | | 742 591.00 |
EG Accrued income and payables due within one year | 145 165.00 | | | 145 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 13 220.00 | | 13 220.00 | 13 220.00 |
FD Production sold - goods | 1 266 151.00 | 6 658.00 | 1 272 810.00 | 1 266 151.00 |
FJ Net sales | 1 279 371.00 | 6 658.00 | 1 286 030.00 | 1 279 371.00 |
FM Inventory production | | | -3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 290 009.00 | |
FS Purchases of goods (including customs duties) | | | 9 730.00 | |
FU Purchases of raw materials and other supplies | | | 398 970.00 | |
FV Inventory change (raw materials and supplies) | | | -4 892.00 | |
FW Other purchases and external expenses | | | 427 557.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 213 535.00 | |
FZ Social Security Contributions | | | 100 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 163 504.00 | |
GG - OPERATING RESULT (I - II) | | | 126 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 987.00 | | | 4 987.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | | | -3 122.00 |
HK Income tax | 28 902.00 | | | 28 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 359.00 | | | 1 290 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 879.00 | | | 1 195 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 480.00 | | | 94 480.00 |
HP References: Equipment leasing | 18 022.00 | | | 18 022.00 |
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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 | 145 781.00 | | 8 516.00 | 145 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 967.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 141 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 714.00 | | 7 616.00 | 136 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | 900.00 | 9 067.00 |
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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 | 108 485.00 | 10 052.00 | 350.00 | 108 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 485.00 | 10 052.00 | 350.00 | 108 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
7B Total provisions for depreciation | 2 778.00 | | 2 778.00 | 2 778.00 |
7C Grand total | 2 778.00 | | 2 778.00 | 2 778.00 |
UE of which provisions and reversals: - Operating | | | 2 778.00 | |
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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 | 81 352.00 | 81 352.00 | | 81 352.00 |
8C Staff and Related Accounts | 26 829.00 | 26 829.00 | | 26 829.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
8E Income Taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 9 967.00 | | | 9 967.00 |
UX Other trade receivables | 194 821.00 | | | 194 821.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 504.00 | 204 537.00 | 9 967.00 | 214 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 165.00 | 145 165.00 | | 145 165.00 |
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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 | 2 990.00 | | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 995.00 | | | 21 995.00 |
ST Other accounts | 284 513.00 | | | 284 513.00 |
XQ Rental, rental and co-ownership charges | 86 714.00 | | | 86 714.00 |
YQ Equipment leasing commitment | 4 826.00 | | | 4 826.00 |
YT Subcontracting | 34 334.00 | | | 34 334.00 |
YW Business tax | 5 033.00 | | | 5 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 023.00 | | | 8 023.00 |
YY Amount of VAT collected | 255 179.00 | | | 255 179.00 |
YZ Total deductible VAT on goods and services | 146 040.00 | | | 146 040.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 557.00 | | | 427 557.00 |
