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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 | 10 000.00 | 9 068.00 | 932.00 | 10 000.00 |
AT Other tangible assets | 6 187.00 | 3 416.00 | 2 771.00 | 6 187.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 22 815.00 | 12 484.00 | 10 331.00 | 22 815.00 |
BL Raw materials, supplies | 20 827.00 | | 20 827.00 | 20 827.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 232 962.00 | | 232 962.00 | 232 962.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 303 795.00 | | 303 795.00 | 303 795.00 |
CO Grand total (0 to V) | 326 610.00 | 12 484.00 | 314 126.00 | 326 610.00 |
CP Shares due in less than one year | 6 628.00 | | | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 999.00 | 108 599.00 | | 37 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 15 114.00 | | 20 756.00 |
DL TOTAL (I) | 64 255.00 | 129 213.00 | | 64 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 894.00 | 47 985.00 | | 6 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 012.00 | 12.00 | | 60 012.00 |
DW Advances and down payments received on current orders | | 23 820.00 | | |
DX Trade payables and related accounts | 45 554.00 | 105 746.00 | | 45 554.00 |
DY Tax and social security liabilities | 137 411.00 | 185 614.00 | | 137 411.00 |
EC TOTAL (IV) | 249 871.00 | 363 177.00 | | 249 871.00 |
EE Grand total (I to V) | 314 126.00 | 492 390.00 | | 314 126.00 |
EG Accrued income and payables due within one year | 249 871.00 | 363 177.00 | | 249 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 894.00 | 47 985.00 | | 6 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 190 015.00 | | 1 190 015.00 | 1 190 015.00 |
FJ Net sales | 1 190 015.00 | | 1 190 015.00 | 1 190 015.00 |
FM Inventory production | | | -43 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 561.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 129 330.00 | |
FU Purchases of raw materials and other supplies | | | 153 794.00 | |
FV Inventory change (raw materials and supplies) | | | 4 491.00 | |
FW Other purchases and external expenses | | | 382 188.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 404 606.00 | |
FZ Social Security Contributions | | | 147 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 105 599.00 | |
GG - OPERATING RESULT (I - II) | | | 23 731.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 561.00 | 26 042.00 | | -18 561.00 |
HE Exceptional expenses on management operations | 2 436.00 | 4 962.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 4 962.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | -4 962.00 | | -2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 330.00 | 1 303 930.00 | | 1 129 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 574.00 | 1 288 816.00 | | 1 108 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 756.00 | 15 114.00 | | 20 756.00 |
HP References: Equipment leasing | 7 178.00 | 10 316.00 | | 7 178.00 |
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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 | 22 815.00 | | | 22 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 22 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 187.00 | | | 16 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 11 292.00 | 1 192.00 | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 292.00 | 1 192.00 | | 11 292.00 |
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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 | 45 554.00 | 45 554.00 | | 45 554.00 |
8C Staff and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8D Social Security and Other Social Organizations | 45 979.00 | 45 979.00 | | 45 979.00 |
8E Income Taxes | 25 714.00 | 25 714.00 | | 25 714.00 |
UT Other financial assets | 6 628.00 | 6 628.00 | | 6 628.00 |
UX Other trade receivables | 229 974.00 | 229 974.00 | | 229 974.00 |
VA Doubtful or disputed receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 6 894.00 | 6 894.00 | | 6 894.00 |
VI Group and Associates | 60 012.00 | 60 012.00 | | 60 012.00 |
VM Income taxes | 19 107.00 | 19 107.00 | | 19 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 187.00 | 272 187.00 | | 272 187.00 |
VW VAT | 40 084.00 | 40 084.00 | | 40 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 871.00 | 249 871.00 | | 249 871.00 |
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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 | 7 985.00 | 8 038.00 | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | 10 336.00 | | 9 681.00 |
ST Other accounts | 105 212.00 | 101 916.00 | | 105 212.00 |
XQ Rental, rental and co-ownership charges | 59 531.00 | 67 958.00 | | 59 531.00 |
YQ Equipment leasing commitment | 16 171.00 | 10 507.00 | | 16 171.00 |
YT Subcontracting | 181 341.00 | 268 773.00 | | 181 341.00 |
YU External personnel | 320.00 | | | 320.00 |
YV Retrocessions of fees, commissions and brokerage | 26 103.00 | | | 26 103.00 |
YW Business tax | 2 774.00 | 2 894.00 | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 759.00 | 10 932.00 | | 10 759.00 |
YY Amount of VAT collected | 167 598.00 | 168 691.00 | | 167 598.00 |
YZ Total deductible VAT on goods and services | 91 656.00 | 80 610.00 | | 91 656.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 188.00 | 448 982.00 | | 382 188.00 |
