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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 44 163.00 | 40 558.00 | 3 605.00 | 44 163.00 |
AT Other tangible assets | 111 159.00 | 62 442.00 | 48 717.00 | 111 159.00 |
BJ TOTAL (I) | 164 682.00 | 103 000.00 | 61 682.00 | 164 682.00 |
BT Goods | 41 622.00 | | 41 622.00 | 41 622.00 |
BX Customers and related accounts | 15 522.00 | | 15 522.00 | 15 522.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CD Marketable securities | 25 189.00 | 104.00 | 25 085.00 | 25 189.00 |
CF Cash and cash equivalents | 25 128.00 | | 25 128.00 | 25 128.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 158 824.00 | 104.00 | 158 720.00 | 158 824.00 |
CO Grand total (0 to V) | 323 506.00 | 103 104.00 | 220 402.00 | 323 506.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 138 693.00 | 119 002.00 | | 138 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 19 691.00 | | 8 917.00 |
DL TOTAL (I) | 148 709.00 | 139 793.00 | | 148 709.00 |
DU Loans and Debts from Credit Institutions (3) | 11 432.00 | 25 239.00 | | 11 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 4 426.00 | | 3 660.00 |
DX Trade payables and related accounts | 12 459.00 | 13 014.00 | | 12 459.00 |
DY Tax and social security liabilities | 44 141.00 | 55 974.00 | | 44 141.00 |
EC TOTAL (IV) | 71 693.00 | 98 653.00 | | 71 693.00 |
EE Grand total (I to V) | 220 402.00 | 238 446.00 | | 220 402.00 |
EG Accrued income and payables due within one year | 64 044.00 | 87 221.00 | | 64 044.00 |
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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 | 278 205.00 | | 278 205.00 | 278 205.00 |
FG Production sold - services | 360 102.00 | | 360 102.00 | 360 102.00 |
FJ Net sales | 638 307.00 | | 638 307.00 | 638 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 639 163.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FU Purchases of raw materials and other supplies | | | 165 851.00 | |
FW Other purchases and external expenses | | | 133 806.00 | |
FX Taxes, duties, and similar payments | | | 16 875.00 | |
FY Salaries and Wages | | | 217 576.00 | |
FZ Social Security Contributions | | | 79 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 629 948.00 | |
GG - OPERATING RESULT (I - II) | | | 9 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | 9 200.00 | | 847.00 |
A2 TOTAL ASSETS | 48 344.00 | 46 536.00 | | 48 344.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 3 508.00 | 890.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 890.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | -890.00 | | -3 003.00 |
HK Income tax | 2 576.00 | 2 481.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 193.00 | 612 604.00 | | 645 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 277.00 | 592 913.00 | | 636 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 19 691.00 | | 8 917.00 |
HP References: Equipment leasing | 18 255.00 | 7 574.00 | | 18 255.00 |
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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 | 163 662.00 | | 1 020.00 | 163 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 164 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 302.00 | | 1 020.00 | 154 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 88 839.00 | 14 161.00 | | 88 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 839.00 | 14 161.00 | | 88 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 104.00 | | |
7B Total provisions for depreciation | | 104.00 | | |
7C Grand total | | 104.00 | | |
UG - Financial | | 104.00 | | |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 18 781.00 | 18 781.00 | | 18 781.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
UX Other trade receivables | 15 522.00 | 15 522.00 | | 15 522.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 11 432.00 | 3 783.00 | 7 649.00 | 11 432.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 434.00 | 36 434.00 | | 36 434.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 885.00 | 66 885.00 | | 66 885.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 693.00 | 64 044.00 | 7 649.00 | 71 693.00 |
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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 | 14 323.00 | 12 114.00 | | 14 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 331.00 | 15 419.00 | | 16 331.00 |
ST Other accounts | 88 286.00 | 63 346.00 | | 88 286.00 |
XQ Rental, rental and co-ownership charges | 21 367.00 | 21 444.00 | | 21 367.00 |
YT Subcontracting | 7 822.00 | 6 143.00 | | 7 822.00 |
YW Business tax | 2 552.00 | 2 626.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 875.00 | 14 740.00 | | 16 875.00 |
YY Amount of VAT collected | 127 832.00 | 119 431.00 | | 127 832.00 |
YZ Total deductible VAT on goods and services | 72 645.00 | 56 559.00 | | 72 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 806.00 | 106 352.00 | | 133 806.00 |
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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 | 4.00 | | | 4.00 |
