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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 | 16 385.00 | 6 553.00 | 9 831.00 | 16 385.00 |
AT Other tangible assets | 118 379.00 | 18 656.00 | 99 723.00 | 118 379.00 |
BH Other financial assets | 24 143.00 | | 24 143.00 | 24 143.00 |
BJ TOTAL (I) | 158 907.00 | 25 210.00 | 133 697.00 | 158 907.00 |
BL Raw materials, supplies | 21 202.00 | | 21 202.00 | 21 202.00 |
BR Intermediate and finished products | 25 237.00 | | 25 237.00 | 25 237.00 |
BX Customers and related accounts | 670 299.00 | 16 646.00 | 653 652.00 | 670 299.00 |
BZ Other receivables | 148 833.00 | | 148 833.00 | 148 833.00 |
CF Cash and cash equivalents | 171 131.00 | | 171 131.00 | 171 131.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 1 040 983.00 | 16 646.00 | 1 024 336.00 | 1 040 983.00 |
CO Grand total (0 to V) | 1 199 890.00 | 41 856.00 | 1 158 034.00 | 1 199 890.00 |
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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 |
DH Retained earnings | 159 058.00 | | | 159 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 068.00 | | | 86 068.00 |
DL TOTAL (I) | 267 126.00 | | | 267 126.00 |
DU Loans and Debts from Credit Institutions (3) | 91 677.00 | | | 91 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 492 559.00 | | | 492 559.00 |
DY Tax and social security liabilities | 210 402.00 | | | 210 402.00 |
EA Other liabilities | 54 338.00 | | | 54 338.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 890 907.00 | | | 890 907.00 |
EE Grand total (I to V) | 1 158 034.00 | | | 1 158 034.00 |
EG Accrued income and payables due within one year | 828 534.00 | | | 828 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 2 218 387.00 | | 2 218 387.00 | 2 218 387.00 |
FJ Net sales | 2 218 387.00 | 1.00 | 2 218 387.00 | 2 218 387.00 |
FM Inventory production | | | 25 237.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 244 257.00 | |
FU Purchases of raw materials and other supplies | | | 365 510.00 | |
FV Inventory change (raw materials and supplies) | | | -21 202.00 | |
FW Other purchases and external expenses | | | 1 254 413.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
FY Salaries and Wages | | | 312 460.00 | |
FZ Social Security Contributions | | | 153 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 646.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 116 939.00 | |
GG - OPERATING RESULT (I - II) | | | 127 318.00 | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HF Exceptional expenses on capital transactions | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 10 791.00 | | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 791.00 | | | -10 791.00 |
HK Income tax | 29 965.00 | | | 29 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 257.00 | | | 2 244 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 189.00 | | | 2 158 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 068.00 | | | 86 068.00 |
HQ References: Real Estate Leasing | 35 295.00 | | | 35 295.00 |
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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 | 48 207.00 | | 118 551.00 | 48 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 143.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 158 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 134 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 112.00 | | 109 502.00 | 33 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 095.00 | | 9 049.00 | 15 095.00 |
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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 | 8 417.00 | 16 793.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 417.00 | 16 793.00 | | 8 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 646.00 | | |
7B Total provisions for depreciation | | 16 646.00 | | |
7C Grand total | | 16 646.00 | | |
UE of which provisions and reversals: - Operating | | 16 646.00 | | |
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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 | 492 559.00 | 492 559.00 | | 492 559.00 |
8C Staff and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8D Social Security and Other Social Organizations | 81 157.00 | 81 157.00 | | 81 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 338.00 | 54 338.00 | | 54 338.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 24 143.00 | | 24 143.00 | 24 143.00 |
UX Other trade receivables | 653 652.00 | 653 652.00 | | 653 652.00 |
VA Doubtful or disputed receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
VB VAT | 102 226.00 | 102 226.00 | | 102 226.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 90 742.00 | 28 369.00 | 62 373.00 | 90 742.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VJ Loans taken out during the year | 92 700.00 | | | 92 700.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 276.00 | 43 276.00 | | 43 276.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 556.00 | 806 766.00 | 40 790.00 | 847 556.00 |
VW VAT | 95 246.00 | 95 246.00 | | 95 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 907.00 | 828 534.00 | 62 373.00 | 890 907.00 |
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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 | 14 054.00 | | | 14 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 291.00 | | | 17 291.00 |
ST Other accounts | 204 079.00 | | | 204 079.00 |
XQ Rental, rental and co-ownership charges | 397 928.00 | | | 397 928.00 |
YT Subcontracting | 606 187.00 | | | 606 187.00 |
YU External personnel | 28 928.00 | | | 28 928.00 |
YW Business tax | 4 082.00 | | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 136.00 | | | 18 136.00 |
YY Amount of VAT collected | 116 634.00 | | | 116 634.00 |
YZ Total deductible VAT on goods and services | 203 895.00 | | | 203 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 413.00 | | | 1 254 413.00 |
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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 | 10.00 | | | 10.00 |
