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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 | 48 698.00 | 33 653.00 | 15 045.00 | 48 698.00 |
AT Other tangible assets | 41 380.00 | 28 627.00 | 12 753.00 | 41 380.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 92 757.00 | 62 280.00 | 30 477.00 | 92 757.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 377 087.00 | 26 351.00 | 350 736.00 | 377 087.00 |
BZ Other receivables | 67 449.00 | | 67 449.00 | 67 449.00 |
CF Cash and cash equivalents | 190 797.00 | | 190 797.00 | 190 797.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 694 633.00 | 26 351.00 | 668 282.00 | 694 633.00 |
CO Grand total (0 to V) | 787 390.00 | 88 631.00 | 698 759.00 | 787 390.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 815.00 | 205 181.00 | | 79 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 738.00 | -125 366.00 | | 28 738.00 |
DL TOTAL (I) | 116 938.00 | 88 200.00 | | 116 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 2 865.00 | | 699.00 |
DX Trade payables and related accounts | 270 358.00 | 217 739.00 | | 270 358.00 |
DY Tax and social security liabilities | 139 655.00 | 104 440.00 | | 139 655.00 |
EA Other liabilities | 171 108.00 | 96 941.00 | | 171 108.00 |
EC TOTAL (IV) | 581 821.00 | 435 846.00 | | 581 821.00 |
EE Grand total (I to V) | 698 759.00 | 524 046.00 | | 698 759.00 |
EG Accrued income and payables due within one year | 581 821.00 | 435 846.00 | | 581 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 861.00 | | |
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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 | | | | |
FG Production sold - services | 1 493 889.00 | | 1 493 889.00 | 1 493 889.00 |
FJ Net sales | 1 493 889.00 | | 1 493 889.00 | 1 493 889.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FR Total operating income (I) | | | 1 539 338.00 | |
FS Purchases of goods (including customs duties) | | | 687 953.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 459 861.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 211 771.00 | |
FZ Social Security Contributions | | | 131 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 357.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 526 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 730.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | 4 711.00 | | 449.00 |
A2 TOTAL ASSETS | 30 550.00 | 27 105.00 | | 30 550.00 |
HA Exceptional income from management transactions | 11 621.00 | 980.00 | | 11 621.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 15 204.00 | 980.00 | | 15 204.00 |
HE Exceptional expenses on management operations | 1 878.00 | 27.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 27.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 172.00 | 953.00 | | 11 172.00 |
HK Income tax | -12 234.00 | -12 143.00 | | -12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 542.00 | 1 234 825.00 | | 1 554 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 804.00 | 1 360 191.00 | | 1 525 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 738.00 | -125 366.00 | | 28 738.00 |
HP References: Equipment leasing | 28 647.00 | | | 28 647.00 |
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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 | 86 219.00 | | 10 538.00 | 86 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 92 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 90 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 540.00 | | 10 538.00 | 83 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 43 768.00 | 20 357.00 | 1 846.00 | 43 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 768.00 | 20 357.00 | 1 846.00 | 43 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 351.00 | | | 26 351.00 |
7B Total provisions for depreciation | 26 351.00 | | | 26 351.00 |
7C Grand total | 26 351.00 | | | 26 351.00 |
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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 | 270 358.00 | 270 358.00 | | 270 358.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 108.00 | 171 108.00 | | 171 108.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 377 087.00 | 377 087.00 | | 377 087.00 |
UY Staff and related accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 480.00 | 29 480.00 | | 29 480.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 515.00 | 450 515.00 | | 450 515.00 |
VW VAT | 109 176.00 | 109 176.00 | | 109 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 821.00 | 581 821.00 | | 581 821.00 |
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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 | 8 770.00 | 5 707.00 | | 8 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | 5 661.00 | | 6 836.00 |
ST Other accounts | 104 812.00 | 80 573.00 | | 104 812.00 |
XQ Rental, rental and co-ownership charges | 49 513.00 | 32 301.00 | | 49 513.00 |
YT Subcontracting | 298 699.00 | 104 644.00 | | 298 699.00 |
YW Business tax | 1 692.00 | 1 685.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 462.00 | 7 392.00 | | 10 462.00 |
YY Amount of VAT collected | 236 360.00 | 345 258.00 | | 236 360.00 |
YZ Total deductible VAT on goods and services | 188 101.00 | 157 390.00 | | 188 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 861.00 | 223 180.00 | | 459 861.00 |
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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 | 13.00 | | | 13.00 |
