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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 | 175 774.00 | 120 441.00 | 55 332.00 | 175 774.00 |
AT Other tangible assets | 18 915.00 | 11 842.00 | 7 073.00 | 18 915.00 |
BJ TOTAL (I) | 194 689.00 | 132 283.00 | 62 406.00 | 194 689.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 78 384.00 | | 78 384.00 | 78 384.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 108 773.00 | | 108 773.00 | 108 773.00 |
CO Grand total (0 to V) | 303 462.00 | 132 283.00 | 171 178.00 | 303 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | 18 254.00 | | 34 933.00 |
DL TOTAL (I) | 44 070.00 | 27 391.00 | | 44 070.00 |
DU Loans and Debts from Credit Institutions (3) | 55 818.00 | 6 004.00 | | 55 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 58 105.00 | | 12 625.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 9 996.00 | 9 282.00 | | 9 996.00 |
DY Tax and social security liabilities | 26 417.00 | 29 045.00 | | 26 417.00 |
EA Other liabilities | 13 251.00 | 4.00 | | 13 251.00 |
EC TOTAL (IV) | 127 108.00 | 102 439.00 | | 127 108.00 |
EE Grand total (I to V) | 171 178.00 | 129 830.00 | | 171 178.00 |
EG Accrued income and payables due within one year | 86 675.00 | 101 975.00 | | 86 675.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 245 324.00 | 13 358.00 | 258 682.00 | 245 324.00 |
FJ Net sales | 245 362.00 | 13 358.00 | 258 719.00 | 245 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 706.00 | |
FW Other purchases and external expenses | | | 125 447.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 65 142.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 628.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 245 175.00 | |
GG - OPERATING RESULT (I - II) | | | 48 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 983.00 | 32 169.00 | | 34 983.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 17 992.00 | 25 225.00 | | 17 992.00 |
HD Total exceptional income (VII) | 17 992.00 | 27 225.00 | | 17 992.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HF Exceptional expenses on capital transactions | 24 334.00 | 29 538.00 | | 24 334.00 |
HH Total exceptional expenses (VIII) | 24 334.00 | 29 920.00 | | 24 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 343.00 | -2 695.00 | | -6 343.00 |
HK Income tax | 6 702.00 | 2 824.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 698.00 | 297 817.00 | | 311 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 765.00 | 279 563.00 | | 276 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 933.00 | 18 254.00 | | 34 933.00 |
HP References: Equipment leasing | 20 729.00 | 10 590.00 | | 20 729.00 |
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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 | 179 351.00 | | 68 138.00 | 179 351.00 |
I4 DECREASES Grand Total | | 52 800.00 | 194 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 800.00 | 194 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 351.00 | | 68 138.00 | 179 351.00 |
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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 | 128 121.00 | 32 628.00 | 28 466.00 | 128 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 121.00 | 32 628.00 | 28 466.00 | 128 121.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
UX Other trade receivables | 28 560.00 | 28 560.00 | | 28 560.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 55 813.00 | 15 385.00 | 40 428.00 | 55 813.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VJ Loans taken out during the year | 61 140.00 | | | 61 140.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 389.00 | 30 389.00 | | 30 389.00 |
VW VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 103.00 | 77 675.00 | 40 428.00 | 118 103.00 |
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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 | 4 349.00 | 2 526.00 | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | 8 703.00 | | 5 326.00 |
ST Other accounts | 103 042.00 | 78 584.00 | | 103 042.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | 13 830.00 | | 12 750.00 |
YU External personnel | 1 414.00 | 12 149.00 | | 1 414.00 |
YV Retrocessions of fees, commissions and brokerage | 2 915.00 | 917.00 | | 2 915.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 962.00 | 3 131.00 | | 4 962.00 |
YY Amount of VAT collected | 51 321.00 | 53 127.00 | | 51 321.00 |
YZ Total deductible VAT on goods and services | 11 973.00 | 9 673.00 | | 11 973.00 |
ZE Dividends | 18 254.00 | | | 18 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 447.00 | 114 182.00 | | 125 447.00 |
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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 | 3.00 | | | 3.00 |
