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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 | 51 538.00 | 44 972.00 | 6 566.00 | 51 538.00 |
AT Other tangible assets | 59 073.00 | 41 416.00 | 17 657.00 | 59 073.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 118 221.00 | 86 388.00 | 31 833.00 | 118 221.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 365 238.00 | | 365 238.00 | 365 238.00 |
BZ Other receivables | 45 975.00 | | 45 975.00 | 45 975.00 |
CF Cash and cash equivalents | 53 808.00 | | 53 808.00 | 53 808.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 467 145.00 | | 467 145.00 | 467 145.00 |
CO Grand total (0 to V) | 585 366.00 | 86 388.00 | 498 978.00 | 585 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 835.00 | 142 410.00 | | 128 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 559.00 | 26 425.00 | | 28 559.00 |
DL TOTAL (I) | 168 394.00 | 179 835.00 | | 168 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14 909.00 | 20 742.00 | | 14 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 789.00 | 2 423.00 | | 30 789.00 |
DW Advances and down payments received on current orders | | 50 162.00 | | |
DX Trade payables and related accounts | 72 928.00 | 54 035.00 | | 72 928.00 |
DY Tax and social security liabilities | 133 164.00 | 107 705.00 | | 133 164.00 |
EA Other liabilities | 3 795.00 | 1 000.00 | | 3 795.00 |
EB Prepaid income (2) | 75 000.00 | 110 000.00 | | 75 000.00 |
EC TOTAL (IV) | 330 585.00 | 346 067.00 | | 330 585.00 |
EE Grand total (I to V) | 498 978.00 | 525 902.00 | | 498 978.00 |
EG Accrued income and payables due within one year | 322 488.00 | 331 158.00 | | 322 488.00 |
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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 | 629 444.00 | | 629 444.00 | 629 444.00 |
FJ Net sales | 629 444.00 | | 629 444.00 | 629 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 829.00 | |
FU Purchases of raw materials and other supplies | | | 263 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 185 175.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 93 707.00 | |
FZ Social Security Contributions | | | 66 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 621 673.00 | |
GG - OPERATING RESULT (I - II) | | | 35 156.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 384.00 | 5 892.00 | | 27 384.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 796.00 | 7 455.00 | | 796.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 9 055.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -7 455.00 | | -796.00 |
HK Income tax | 5 269.00 | 4 720.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 829.00 | 768 921.00 | | 656 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 270.00 | 742 496.00 | | 628 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 559.00 | 26 425.00 | | 28 559.00 |
HP References: Equipment leasing | | 1 052.00 | | |
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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 | 114 839.00 | | 3 382.00 | 114 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 118 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 309.00 | | 2 302.00 | 108 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 1 080.00 | 6 530.00 |
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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 | 77 828.00 | 8 559.00 | | 77 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 828.00 | 8 559.00 | | 77 828.00 |
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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 | 72 928.00 | 72 928.00 | | 72 928.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
UX Other trade receivables | 365 238.00 | 365 238.00 | | 365 238.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 36 892.00 | 36 892.00 | | 36 892.00 |
VH Loans with a maturity of more than one year at origin | 14 909.00 | 6 812.00 | 8 097.00 | 14 909.00 |
VI Group and Associates | 30 789.00 | 30 789.00 | | 30 789.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 947.00 | 413 337.00 | 7 610.00 | 420 947.00 |
VW VAT | 113 654.00 | 113 654.00 | | 113 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 585.00 | 322 488.00 | 8 097.00 | 330 585.00 |
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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 | 2 545.00 | 3 615.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | 6 703.00 | | 7 536.00 |
ST Other accounts | 55 055.00 | 59 180.00 | | 55 055.00 |
XQ Rental, rental and co-ownership charges | 26 968.00 | 67 153.00 | | 26 968.00 |
YT Subcontracting | 95 616.00 | 89 030.00 | | 95 616.00 |
YW Business tax | | 2 368.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 545.00 | 5 983.00 | | 2 545.00 |
YY Amount of VAT collected | 80 568.00 | 136 368.00 | | 80 568.00 |
YZ Total deductible VAT on goods and services | 63 041.00 | 80 683.00 | | 63 041.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 175.00 | 222 065.00 | | 185 175.00 |
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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 | 4.00 | | | 4.00 |
