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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 366 743.00 | 280 099.00 | 86 644.00 | 366 743.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 366 873.00 | 280 099.00 | 86 775.00 | 366 873.00 |
050 Raw materials, supplies, in progress | 17 237.00 | | 17 237.00 | 17 237.00 |
068 Receivables – Trade and related accounts | 100 501.00 | | 100 501.00 | 100 501.00 |
072 Receivables – Other | 27 794.00 | | 27 794.00 | 27 794.00 |
084 Cash | 27 668.00 | | 27 668.00 | 27 668.00 |
096 Total Current Assets + Prepaid Expenses | 173 201.00 | | 173 201.00 | 173 201.00 |
110 Total Assets | 540 074.00 | 280 099.00 | 259 975.00 | 540 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 190.00 | |
136 Profit for the Year | | | 20 443.00 | |
142 Total Equity - Total I | | | 113 433.00 | |
156 Loans and similar debts | | | 50 844.00 | |
166 Suppliers and related accounts | | | 36 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 586.00 | | |
172 Other debts | | | 59 146.00 | |
176 Total debts | | | 146 542.00 | |
180 Liabilities Total | | | 259 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 917.00 | |
195 Of which payables due in more than one year | | | 43 202.00 | |
AR Technical installations, industrial equipment and tools | 325 322.00 | 245 454.00 | 79 868.00 | 325 322.00 |
AT Other tangible assets | 41 421.00 | 34 645.00 | 6 776.00 | 41 421.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 366 873.00 | 280 099.00 | 86 775.00 | 366 873.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BN Goods in progress | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | 100 501.00 | | 100 501.00 | 100 501.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CF Cash and cash equivalents | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 173 201.00 | | 173 201.00 | 173 201.00 |
CO Grand total (0 to V) | 540 074.00 | 280 099.00 | 259 975.00 | 540 074.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 623 458.00 | 442 573.00 | | 623 458.00 |
222 Inventory production | 4 422.00 | -471.00 | | 4 422.00 |
230 Other income | 601.00 | 1.00 | | 601.00 |
232 Total operating income excluding VAT | 628 481.00 | 442 103.00 | | 628 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 626.00 | 127 867.00 | | 153 626.00 |
240 Inventory changes (raw materials and supplies) | 14 108.00 | -16 809.00 | | 14 108.00 |
242 Other external expenses | 181 241.00 | 104 137.00 | | 181 241.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 2 391.00 | 4 228.00 | | 2 391.00 |
250 Staff compensation | 151 587.00 | 127 248.00 | | 151 587.00 |
252 Social security contributions | 76 077.00 | 61 051.00 | | 76 077.00 |
254 Depreciation and amortization | 25 695.00 | 26 573.00 | | 25 695.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 604 728.00 | 434 295.00 | | 604 728.00 |
270 Operating profit | 23 753.00 | 7 809.00 | | 23 753.00 |
294 Financial expenses | 182.00 | 354.00 | | 182.00 |
300 Exceptional expenses | 1 084.00 | 1 249.00 | | 1 084.00 |
306 Income tax's | 2 045.00 | -1 041.00 | | 2 045.00 |
310 Profit or loss | 20 443.00 | 7 247.00 | | 20 443.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 190.00 | 76 943.00 | | 84 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | 7 247.00 | | 20 443.00 |
DL TOTAL (I) | 113 433.00 | 92 990.00 | | 113 433.00 |
DU Loans and Debts from Credit Institutions (3) | 50 844.00 | 17 400.00 | | 50 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 36 314.00 | | 3 586.00 |
DX Trade payables and related accounts | 36 553.00 | 9 489.00 | | 36 553.00 |
DY Tax and social security liabilities | 42 843.00 | 35 277.00 | | 42 843.00 |
EA Other liabilities | 12 717.00 | 10 320.00 | | 12 717.00 |
EC TOTAL (IV) | 146 542.00 | 108 801.00 | | 146 542.00 |
EE Grand total (I to V) | 259 975.00 | 201 791.00 | | 259 975.00 |
EG Accrued income and payables due within one year | 103 340.00 | 108 801.00 | | 103 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 317.00 | | | 50 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 309 061.00 | | | 309 061.00 |
492 Total Fixed Assets (Increases) | 57 917.00 | | | 57 917.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -49.00 | | | -49.00 |
FG Production sold - services | 623 458.00 | | 623 458.00 | 623 458.00 |
FJ Net sales | 623 458.00 | | 623 458.00 | 623 458.00 |
FM Inventory production | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 481.00 | |
FU Purchases of raw materials and other supplies | | | 153 626.00 | |
FV Inventory change (raw materials and supplies) | | | 14 108.00 | |
FW Other purchases and external expenses | | | 181 241.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 151 587.00 | |
FZ Social Security Contributions | | | 76 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 728.00 | |
GG - OPERATING RESULT (I - II) | | | 23 753.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 55 464.00 | | | 55 464.00 |
378 Amount of deductible VAT on goods and services | 61 383.00 | | | 61 383.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 249.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 1 249.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -1 249.00 | | -1 084.00 |
HK Income tax | 2 045.00 | -1 041.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 481.00 | 442 103.00 | | 628 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 038.00 | 434 856.00 | | 608 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 443.00 | 7 247.00 | | 20 443.00 |
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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 | 309 061.00 | | 57 917.00 | 309 061.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 105.00 | 366 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 366 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 931.00 | | 57 917.00 | 308 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 254 460.00 | 25 695.00 | 280 099.00 | 254 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 460.00 | 25 695.00 | 280 099.00 | 254 460.00 |
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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 | 36 553.00 | 36 553.00 | | 36 553.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 100 501.00 | 100 501.00 | | 100 501.00 |
UY Staff and related accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 18 214.00 | 18 214.00 | | 18 214.00 |
VH Loans with a maturity of more than one year at origin | 50 844.00 | 7 642.00 | 43 202.00 | 50 844.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 557.00 | | | 11 557.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 426.00 | 128 426.00 | | 128 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 542.00 | 103 340.00 | 43 202.00 | 146 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
