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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 790 512.00 | 411 082.00 | 379 429.00 | 790 512.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 790 789.00 | 411 082.00 | 379 707.00 | 790 789.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 94 961.00 | 16 750.00 | 78 211.00 | 94 961.00 |
BZ Other receivables | 14 044.00 | | 14 044.00 | 14 044.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 149 378.00 | 16 750.00 | 132 628.00 | 149 378.00 |
CO Grand total (0 to V) | 940 168.00 | 427 832.00 | 512 335.00 | 940 168.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 32 814.00 | 9 234.00 | | 32 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 859.00 | 133 580.00 | | 129 859.00 |
DL TOTAL (I) | 261 673.00 | 241 814.00 | | 261 673.00 |
DU Loans and Debts from Credit Institutions (3) | 158 804.00 | 168 091.00 | | 158 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | 23 660.00 | 54 600.00 | | 23 660.00 |
DX Trade payables and related accounts | 51 282.00 | 19 498.00 | | 51 282.00 |
DY Tax and social security liabilities | 16 917.00 | 38 078.00 | | 16 917.00 |
EC TOTAL (IV) | 250 662.00 | 280 279.00 | | 250 662.00 |
EE Grand total (I to V) | 512 335.00 | 522 093.00 | | 512 335.00 |
EG Accrued income and payables due within one year | 214 384.00 | 250 048.00 | | 214 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 389.00 | 43 808.00 | | 37 389.00 |
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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 | 159 800.00 | 14 000.00 | 173 800.00 | 159 800.00 |
FG Production sold - services | 504 009.00 | | 504 009.00 | 504 009.00 |
FJ Net sales | 663 809.00 | 14 000.00 | 677 809.00 | 663 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 861.00 | |
FS Purchases of goods (including customs duties) | | | 88 000.00 | |
FT Inventory change (goods) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 156 518.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 055.00 | |
GF Total Operating Expenses (II) | | | 532 232.00 | |
GG - OPERATING RESULT (I - II) | | | 173 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 14 400.00 | 32 400.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 32 510.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 12 037.00 | 27 101.00 | | 12 037.00 |
HH Total exceptional expenses (VIII) | 12 702.00 | 27 101.00 | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | 5 409.00 | | 1 698.00 |
HK Income tax | 43 877.00 | 53 301.00 | | 43 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 263.00 | 945 213.00 | | 720 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 404.00 | 811 633.00 | | 590 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 859.00 | 133 580.00 | | 129 859.00 |
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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 | 663 827.00 | | 253 575.00 | 663 827.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | 32.00 | 278.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | 126 532.00 | 790 790.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 500.00 | 790 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 437.00 | | 253 575.00 | 663 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 318 720.00 | 206 826.00 | 114 463.00 | 318 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 720.00 | 206 826.00 | 114 463.00 | 318 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 800.00 | | 28 050.00 | 44 800.00 |
7B Total provisions for depreciation | 44 800.00 | | 28 050.00 | 44 800.00 |
7C Grand total | 44 800.00 | | 28 050.00 | 44 800.00 |
UE of which provisions and reversals: - Operating | | | 28 050.00 | |
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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 | 51 282.00 | 51 282.00 | | 51 282.00 |
8E Income Taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 74 861.00 | 74 861.00 | | 74 861.00 |
VA Doubtful or disputed receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VG Loans with a maturity of up to one year at origin | 37 389.00 | 37 389.00 | | 37 389.00 |
VH Loans with a maturity of more than one year at origin | 121 416.00 | 85 137.00 | 36 279.00 | 121 416.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 112 869.00 | | | 112 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 420.00 | 89 320.00 | 20 100.00 | 109 420.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 003.00 | 190 724.00 | 36 279.00 | 227 003.00 |
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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 | 1 950.00 | 1 744.00 | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 334.00 | 16 634.00 | | 17 334.00 |
ST Other accounts | 66 239.00 | 72 584.00 | | 66 239.00 |
XQ Rental, rental and co-ownership charges | 32 685.00 | 32 624.00 | | 32 685.00 |
YT Subcontracting | 40 260.00 | 33 347.00 | | 40 260.00 |
YW Business tax | 2 883.00 | 2 987.00 | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 833.00 | 4 731.00 | | 4 833.00 |
YY Amount of VAT collected | 129 733.00 | 16 100.00 | | 129 733.00 |
YZ Total deductible VAT on goods and services | 43 466.00 | 87 902.00 | | 43 466.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 518.00 | 155 189.00 | | 156 518.00 |
