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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 400.00 | 47 773.00 | 220 627.00 | 268 400.00 |
AR Technical installations, industrial equipment and tools | 116 614.00 | 50 088.00 | 66 526.00 | 116 614.00 |
AT Other tangible assets | 126 150.00 | 42 056.00 | 84 094.00 | 126 150.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 116.00 | | 19 116.00 | 19 116.00 |
BJ TOTAL (I) | 550 281.00 | 139 917.00 | 410 363.00 | 550 281.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 5 620.00 | | 5 620.00 | 5 620.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 162 174.00 | | 162 174.00 | 162 174.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 194 458.00 | | 194 458.00 | 194 458.00 |
CJ TOTAL (II) | 416 349.00 | | 416 349.00 | 416 349.00 |
CO Grand total (0 to V) | 966 630.00 | 139 917.00 | 826 712.00 | 966 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 179 980.00 | | | 179 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 817.00 | | | 82 817.00 |
DL TOTAL (I) | 284 796.00 | | | 284 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 935.00 | | | 98 935.00 |
DX Trade payables and related accounts | 123 138.00 | | | 123 138.00 |
DY Tax and social security liabilities | 307 007.00 | | | 307 007.00 |
DZ Fixed asset liabilities and related accounts | 4 682.00 | | | 4 682.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 541 916.00 | | | 541 916.00 |
EE Grand total (I to V) | 826 712.00 | | | 826 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
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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 | 1 449 870.00 | | 1 449 870.00 | 1 449 870.00 |
FJ Net sales | 1 449 870.00 | | 1 449 870.00 | 1 449 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 062.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 471 968.00 | |
FS Purchases of goods (including customs duties) | | | 531 780.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 267.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 251 664.00 | |
FX Taxes, duties, and similar payments | | | 30 489.00 | |
FY Salaries and Wages | | | 340 650.00 | |
FZ Social Security Contributions | | | 85 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 818.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 298 275.00 | |
GG - OPERATING RESULT (I - II) | | | 173 692.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 062.00 | | | 22 062.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 16 019.00 | | | 16 019.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 16 519.00 | | | 16 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 019.00 | | | -16 019.00 |
HK Income tax | 76 471.00 | | | 76 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 094.00 | | | 1 474 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 277.00 | | | 1 391 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 817.00 | | | 82 817.00 |
HP References: Equipment leasing | 28 316.00 | | | 28 316.00 |
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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 | 505 882.00 | | 44 898.00 | 505 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 39 116.00 | |
I4 DECREASES Grand Total | | 500.00 | 550 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 566.00 | | 44 598.00 | 466 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 316.00 | | 300.00 | 39 316.00 |
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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 | 96 099.00 | 43 818.00 | | 96 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 099.00 | 43 818.00 | | 96 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 935.00 | | 98 935.00 | 98 935.00 |
8B Suppliers and Related Accounts | 123 138.00 | 123 138.00 | | 123 138.00 |
8C Staff and Related Accounts | 119 483.00 | 119 483.00 | | 119 483.00 |
8D Social Security and Other Social Organizations | 83 807.00 | 83 807.00 | | 83 807.00 |
8E Income Taxes | 14 164.00 | 14 164.00 | | 14 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 19 116.00 | | 19 116.00 | 19 116.00 |
UY Staff and related accounts | 40 050.00 | 40 050.00 | | 40 050.00 |
VB VAT | 53 187.00 | 53 187.00 | | 53 187.00 |
VC Group and associates | 62 012.00 | 62 012.00 | | 62 012.00 |
VH Loans with a maturity of more than one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VK Loans repaid during the year | 36 436.00 | | | 36 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 136.00 | 85 136.00 | | 85 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 290.00 | 162 174.00 | 39 116.00 | 201 290.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 916.00 | 442 981.00 | 98 935.00 | 541 916.00 |
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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 | 21 315.00 | | | 21 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 218.00 | | | 22 218.00 |
ST Other accounts | 125 266.00 | | | 125 266.00 |
XQ Rental, rental and co-ownership charges | 102 731.00 | | | 102 731.00 |
YQ Equipment leasing commitment | 44 523.00 | | | 44 523.00 |
YT Subcontracting | 1 449.00 | | | 1 449.00 |
YW Business tax | 9 174.00 | | | 9 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 489.00 | | | 30 489.00 |
YY Amount of VAT collected | 157 591.00 | | | 157 591.00 |
YZ Total deductible VAT on goods and services | 70 584.00 | | | 70 584.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 664.00 | | | 251 664.00 |
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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 | 14.00 | | | 14.00 |
