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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 | 120 118.00 | 62 204.00 | 57 914.00 | 120 118.00 |
AT Other tangible assets | 30 357.00 | 19 446.00 | 10 911.00 | 30 357.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 153 525.00 | 81 650.00 | 71 875.00 | 153 525.00 |
BX Customers and related accounts | 1 040 128.00 | | 1 040 128.00 | 1 040 128.00 |
BZ Other receivables | 190 418.00 | | 190 418.00 | 190 418.00 |
CF Cash and cash equivalents | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 1 246 444.00 | | 1 246 444.00 | 1 246 444.00 |
CO Grand total (0 to V) | 1 399 969.00 | 81 650.00 | 1 318 319.00 | 1 399 969.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 860.00 | 58 860.00 | | 58 860.00 |
DD Legal reserve (1) | 5 886.00 | 4 100.00 | | 5 886.00 |
DH Retained earnings | 105 689.00 | 61 699.00 | | 105 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 222.00 | 45 776.00 | | 36 222.00 |
DL TOTAL (I) | 206 658.00 | 170 435.00 | | 206 658.00 |
DU Loans and Debts from Credit Institutions (3) | 137 172.00 | 206 797.00 | | 137 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DX Trade payables and related accounts | 341 782.00 | 271 212.00 | | 341 782.00 |
DY Tax and social security liabilities | 261 948.00 | 177 059.00 | | 261 948.00 |
EA Other liabilities | 370 759.00 | 396 718.00 | | 370 759.00 |
EC TOTAL (IV) | 1 111 661.00 | 1 052 642.00 | | 1 111 661.00 |
EE Grand total (I to V) | 1 318 319.00 | 1 223 078.00 | | 1 318 319.00 |
EG Accrued income and payables due within one year | 1 111 661.00 | 1 052 638.00 | | 1 111 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 558.00 | 198 924.00 | | 136 558.00 |
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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 | 2 341 255.00 | | 2 341 255.00 | 2 341 255.00 |
FJ Net sales | 2 341 255.00 | | 2 341 255.00 | 2 341 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 496.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 386 178.00 | |
FU Purchases of raw materials and other supplies | | | 64 305.00 | |
FW Other purchases and external expenses | | | 1 972 863.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
FY Salaries and Wages | | | 155 943.00 | |
FZ Social Security Contributions | | | 75 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 390.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 2 324 939.00 | |
GG - OPERATING RESULT (I - II) | | | 61 239.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 496.00 | 73 955.00 | | 44 496.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 4 212.00 | 5 167.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 4 719.00 | 29 375.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 8 931.00 | 34 542.00 | | 8 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 931.00 | -1 542.00 | | -8 931.00 |
HK Income tax | 12 544.00 | 15 201.00 | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 223.00 | 2 123 413.00 | | 2 386 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 001.00 | 2 077 637.00 | | 2 350 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 222.00 | 45 776.00 | | 36 222.00 |
HP References: Equipment leasing | 128 428.00 | 143 693.00 | | 128 428.00 |
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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 | 162 553.00 | | 10 138.00 | 162 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 825.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 19 166.00 | 153 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 341.00 | 150 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 903.00 | | 5 913.00 | 156 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 4 225.00 | 5 650.00 |
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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 | 57 882.00 | 31 390.00 | 7 622.00 | 57 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 882.00 | 31 390.00 | 7 622.00 | 57 882.00 |
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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 | 341 782.00 | 341 782.00 | | 341 782.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8E Income Taxes | 17 544.00 | 17 544.00 | | 17 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 759.00 | 370 759.00 | | 370 759.00 |
UT Other financial assets | 3 050.00 | 2 400.00 | 650.00 | 3 050.00 |
UX Other trade receivables | 1 040 128.00 | 1 040 128.00 | | 1 040 128.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 91 194.00 | 91 194.00 | | 91 194.00 |
VC Group and associates | 17 227.00 | 17 227.00 | | 17 227.00 |
VG Loans with a maturity of up to one year at origin | 137 172.00 | 137 172.00 | | 137 172.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VP Miscellaneous | 15 435.00 | 15 435.00 | | 15 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 481.00 | 66 481.00 | | 66 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 596.00 | 1 232 946.00 | 650.00 | 1 233 596.00 |
VW VAT | 196 707.00 | 196 707.00 | | 196 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 661.00 | 1 111 661.00 | | 1 111 661.00 |
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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 | 13 919.00 | 28 492.00 | | 13 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 128.00 | 20 761.00 | | 20 128.00 |
ST Other accounts | 827 668.00 | 1 070 225.00 | | 827 668.00 |
XQ Rental, rental and co-ownership charges | 356 915.00 | 210 673.00 | | 356 915.00 |
YT Subcontracting | 768 152.00 | 316 163.00 | | 768 152.00 |
YU External personnel | | 106 746.00 | | |
YW Business tax | 8 020.00 | 4 639.00 | | 8 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 939.00 | 33 131.00 | | 21 939.00 |
YY Amount of VAT collected | 438 034.00 | 398 987.00 | | 438 034.00 |
YZ Total deductible VAT on goods and services | 387 426.00 | 320 085.00 | | 387 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 863.00 | 1 724 568.00 | | 1 972 863.00 |
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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 | 8.00 | | | 8.00 |
