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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 959.00 | 2 161.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 139 342.00 | 102 788.00 | 36 554.00 | 139 342.00 |
AT Other tangible assets | 527 962.00 | 380 678.00 | 147 284.00 | 527 962.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 687 839.00 | 484 424.00 | 203 415.00 | 687 839.00 |
BL Raw materials, supplies | 302 729.00 | | 302 729.00 | 302 729.00 |
BP Services in progress | 214 507.00 | | 214 507.00 | 214 507.00 |
BX Customers and related accounts | 1 013 041.00 | | 1 013 041.00 | 1 013 041.00 |
BZ Other receivables | 227 426.00 | | 227 426.00 | 227 426.00 |
CF Cash and cash equivalents | 51 550.00 | | 51 550.00 | 51 550.00 |
CH Prepaid expenses | 36 871.00 | | 36 871.00 | 36 871.00 |
CJ TOTAL (II) | 1 846 124.00 | | 1 846 124.00 | 1 846 124.00 |
CO Grand total (0 to V) | 2 533 963.00 | 484 424.00 | 2 049 539.00 | 2 533 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 476 967.00 | 353 800.00 | | 476 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 221.00 | 123 167.00 | | 107 221.00 |
DL TOTAL (I) | 694 738.00 | 587 517.00 | | 694 738.00 |
DU Loans and Debts from Credit Institutions (3) | 151 748.00 | 103 589.00 | | 151 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 549.00 | 82 274.00 | | 55 549.00 |
DX Trade payables and related accounts | 472 999.00 | 333 950.00 | | 472 999.00 |
DY Tax and social security liabilities | 696 047.00 | 442 626.00 | | 696 047.00 |
EB Prepaid income (2) | -21 541.00 | | | -21 541.00 |
EC TOTAL (IV) | 1 354 801.00 | 962 439.00 | | 1 354 801.00 |
EE Grand total (I to V) | 2 049 539.00 | 1 549 956.00 | | 2 049 539.00 |
EG Accrued income and payables due within one year | 1 244 500.00 | 874 180.00 | | 1 244 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | 58 730.00 | | 2 727.00 |
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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 | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 5 484 116.00 | | 5 484 116.00 | 5 484 116.00 |
FJ Net sales | 5 484 902.00 | | 5 484 902.00 | 5 484 902.00 |
FM Inventory production | | | 127 290.00 | |
FO Operating subsidies | | | 6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 101.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 5 837 534.00 | |
FU Purchases of raw materials and other supplies | | | 14 319.00 | |
FW Other purchases and external expenses | | | 3 652 957.00 | |
FX Taxes, duties, and similar payments | | | 84 179.00 | |
FY Salaries and Wages | | | 1 419 922.00 | |
FZ Social Security Contributions | | | 500 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 395.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 742 726.00 | |
GG - OPERATING RESULT (I - II) | | | 94 809.00 | |
GR Interest and similar expenses | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 101.00 | 64 551.00 | | 218 101.00 |
HB Exceptional income from capital transactions | 63 088.00 | 266 596.00 | | 63 088.00 |
HD Total exceptional income (VII) | 63 088.00 | 266 596.00 | | 63 088.00 |
HE Exceptional expenses on management operations | 4 176.00 | 10 343.00 | | 4 176.00 |
HF Exceptional expenses on capital transactions | 36 106.00 | 66 247.00 | | 36 106.00 |
HH Total exceptional expenses (VIII) | 40 282.00 | 76 590.00 | | 40 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 806.00 | 190 006.00 | | 22 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 623.00 | 3 529 821.00 | | 5 900 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 402.00 | 3 406 654.00 | | 5 793 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 221.00 | 123 167.00 | | 107 221.00 |
HP References: Equipment leasing | 493 738.00 | 428 395.00 | | 493 738.00 |
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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 | 659 322.00 | | 75 449.00 | 659 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | 2 050.00 | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 415.00 | |
I4 DECREASES Grand Total | | 46 932.00 | 687 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 932.00 | 667 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 837.00 | | 73 399.00 | 640 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | | 17 415.00 |
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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 | 424 855.00 | 70 395.00 | 10 826.00 | 424 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178.00 | 781.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 677.00 | 69 614.00 | 10 826.00 | 424 677.00 |
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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 | 472 999.00 | 472 999.00 | | 472 999.00 |
8C Staff and Related Accounts | 120 863.00 | 120 863.00 | | 120 863.00 |
8D Social Security and Other Social Organizations | 118 820.00 | 118 820.00 | | 118 820.00 |
UT Other financial assets | 17 415.00 | | | 17 415.00 |
UX Other trade receivables | 1 013 041.00 | | | 1 013 041.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 149 021.00 | 72 728.00 | 76 293.00 | 149 021.00 |
VI Group and Associates | 55 549.00 | | 55 549.00 | 55 549.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 839.00 | | | 20 839.00 |
VM Income taxes | 81 180.00 | | | 81 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 607.00 | 19 607.00 | | 19 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 114.00 | | | 143 114.00 |
VS Prepaid expenses | 36 871.00 | | | 36 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 754.00 | 1 277 339.00 | 17 415.00 | 1 294 754.00 |
VW VAT | 436 757.00 | 436 757.00 | | 436 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 342.00 | 1 244 500.00 | 131 842.00 | 1 376 342.00 |
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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 | 68 858.00 | 51 411.00 | | 68 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 852.00 | 40 193.00 | | 46 852.00 |
ST Other accounts | 2 993 371.00 | 1 510 384.00 | | 2 993 371.00 |
XQ Rental, rental and co-ownership charges | 486 014.00 | 233 578.00 | | 486 014.00 |
YQ Equipment leasing commitment | 493 738.00 | 433 484.00 | | 493 738.00 |
YS Bills discounted but not yet due | 754 949.00 | 342 488.00 | | 754 949.00 |
YT Subcontracting | 126 569.00 | 140 702.00 | | 126 569.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 15 321.00 | 4 627.00 | | 15 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 179.00 | 56 038.00 | | 84 179.00 |
YY Amount of VAT collected | 1 096 980.00 | 643 533.00 | | 1 096 980.00 |
YZ Total deductible VAT on goods and services | 641 945.00 | 371 717.00 | | 641 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 652 957.00 | 1 924 857.00 | | 3 652 957.00 |
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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 | 44.00 | | | 44.00 |
