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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 818.00 | 3 481.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 279 091.00 | 82 621.00 | 196 469.00 | 279 091.00 |
AT Other tangible assets | 255 426.00 | 107 012.00 | 148 413.00 | 255 426.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 543 817.00 | 190 452.00 | 353 364.00 | 543 817.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 509 984.00 | | 509 984.00 | 509 984.00 |
BZ Other receivables | 38 520.00 | | 38 520.00 | 38 520.00 |
CF Cash and cash equivalents | 516 456.00 | | 516 456.00 | 516 456.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 067 680.00 | | 1 067 680.00 | 1 067 680.00 |
CO Grand total (0 to V) | 1 611 498.00 | 190 452.00 | 1 421 045.00 | 1 611 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 109.00 | | | 1 109.00 |
DH Retained earnings | 304 200.00 | | | 304 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 708.00 | | | 208 708.00 |
DL TOTAL (I) | 547 018.00 | | | 547 018.00 |
DU Loans and Debts from Credit Institutions (3) | 515 569.00 | | | 515 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 779.00 | | | 50 779.00 |
DX Trade payables and related accounts | 108 451.00 | | | 108 451.00 |
DY Tax and social security liabilities | 185 601.00 | | | 185 601.00 |
DZ Fixed asset liabilities and related accounts | 13 624.00 | | | 13 624.00 |
EC TOTAL (IV) | 874 027.00 | | | 874 027.00 |
EE Grand total (I to V) | 1 421 045.00 | | | 1 421 045.00 |
EG Accrued income and payables due within one year | 498 805.00 | | | 498 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 312 440.00 | | 3 312 440.00 | 3 312 440.00 |
FJ Net sales | 3 312 440.00 | | 3 312 440.00 | 3 312 440.00 |
FM Inventory production | | | -210 164.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 107 335.00 | |
FU Purchases of raw materials and other supplies | | | 537 085.00 | |
FW Other purchases and external expenses | | | 1 470 952.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 221 016.00 | |
FZ Social Security Contributions | | | 120 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 060.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 2 569 846.00 | |
GG - OPERATING RESULT (I - II) | | | 537 488.00 | |
GR Interest and similar expenses | | | 26 926.00 | |
GU Total financial expenses (VI) | | | 26 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
HB Exceptional income from capital transactions | 303 000.00 | | | 303 000.00 |
HD Total exceptional income (VII) | 303 000.00 | | | 303 000.00 |
HE Exceptional expenses on management operations | 19 327.00 | | | 19 327.00 |
HF Exceptional expenses on capital transactions | 513 788.00 | | | 513 788.00 |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 533 453.00 | | | 533 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 453.00 | | | -230 453.00 |
HK Income tax | 71 400.00 | | | 71 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 335.00 | | | 3 410 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 626.00 | | | 3 201 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 708.00 | | | 208 708.00 |
HP References: Equipment leasing | 117 393.00 | | | 117 393.00 |
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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 | 789 590.00 | | 492 675.00 | 789 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 738 448.00 | 543 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 448.00 | 534 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 590.00 | | 487 375.00 | 785 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 000.00 | 4 000.00 |
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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 | 210 715.00 | 204 397.00 | 224 659.00 | 210 715.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 715.00 | 203 578.00 | 224 659.00 | 210 715.00 |
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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 | 108 451.00 | 108 451.00 | | 108 451.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8E Income Taxes | 43 899.00 | 43 899.00 | | 43 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 509 984.00 | 509 984.00 | | 509 984.00 |
VB VAT | 38 520.00 | 38 520.00 | | 38 520.00 |
VH Loans with a maturity of more than one year at origin | 515 569.00 | 140 348.00 | 375 221.00 | 515 569.00 |
VI Group and Associates | 50 779.00 | 50 779.00 | | 50 779.00 |
VK Loans repaid during the year | 205 557.00 | | | 205 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 933.00 | 548 933.00 | 5 000.00 | 553 933.00 |
VW VAT | 102 019.00 | 102 019.00 | | 102 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 027.00 | 498 805.00 | 375 221.00 | 874 027.00 |
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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 | 4 013.00 | | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 430.00 | | | 13 430.00 |
ST Other accounts | 707 958.00 | | | 707 958.00 |
XQ Rental, rental and co-ownership charges | 216 502.00 | | | 216 502.00 |
YT Subcontracting | 530 607.00 | | | 530 607.00 |
YU External personnel | 2 455.00 | | | 2 455.00 |
YW Business tax | 10 763.00 | | | 10 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 776.00 | | | 14 776.00 |
YY Amount of VAT collected | 574 975.00 | | | 574 975.00 |
YZ Total deductible VAT on goods and services | 297 609.00 | | | 297 609.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 952.00 | | | 1 470 952.00 |
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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 | 5.00 | | | 5.00 |
