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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 3 712.00 | 3 400.00 | 312.00 | 3 712.00 |
AT Other tangible assets | 4 030.00 | 3 968.00 | 61.00 | 4 030.00 |
BJ TOTAL (I) | 40 572.00 | 7 369.00 | 33 203.00 | 40 572.00 |
BL Raw materials, supplies | 180 132.00 | | 180 132.00 | 180 132.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 99 430.00 | 3 770.00 | 95 661.00 | 99 430.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 301 821.00 | 3 770.00 | 298 052.00 | 301 821.00 |
CO Grand total (0 to V) | 342 393.00 | 11 138.00 | 331 255.00 | 342 393.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 580.00 | 96 511.00 | | 103 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 10 069.00 | | 7 907.00 |
DL TOTAL (I) | 221 487.00 | 216 580.00 | | 221 487.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 63 442.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 54 938.00 | 104 137.00 | | 54 938.00 |
DY Tax and social security liabilities | 9 946.00 | 5 769.00 | | 9 946.00 |
EA Other liabilities | 1 040.00 | 343.00 | | 1 040.00 |
EC TOTAL (IV) | 109 767.00 | 174 534.00 | | 109 767.00 |
EE Grand total (I to V) | 331 255.00 | 391 114.00 | | 331 255.00 |
EG Accrued income and payables due within one year | 109 767.00 | 127 479.00 | | 109 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 387.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 540 634.00 | | 540 634.00 | 540 634.00 |
FJ Net sales | 540 634.00 | | 540 634.00 | 540 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 542 002.00 | |
FU Purchases of raw materials and other supplies | | | 180 368.00 | |
FV Inventory change (raw materials and supplies) | | | 15 372.00 | |
FW Other purchases and external expenses | | | 258 141.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 48 732.00 | |
FZ Social Security Contributions | | | 21 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 530 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 784.00 | 15 587.00 | | 15 784.00 |
HA Exceptional income from management transactions | 262.00 | 250.00 | | 262.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 762.00 | 1 250.00 | | 762.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 100.00 | | 761.00 |
HK Income tax | 1 395.00 | 1 624.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 764.00 | 412 544.00 | | 542 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 857.00 | 402 475.00 | | 534 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 10 069.00 | | 7 907.00 |
HP References: Equipment leasing | 3 285.00 | | | 3 285.00 |
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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 | 40 739.00 | | | 40 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 167.00 | 40 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 40 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 709.00 | | | 40 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 778.00 | 758.00 | 167.00 | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 778.00 | 758.00 | 167.00 | 6 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | 5 138.00 | 2 736.00 | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | 5 138.00 | 2 736.00 | 1 368.00 |
7C Grand total | 1 368.00 | 5 138.00 | 2 736.00 | 1 368.00 |
UE of which provisions and reversals: - Operating | | 5 138.00 | 2 736.00 | |
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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 | 54 938.00 | 54 938.00 | | 54 938.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 99 430.00 | 99 430.00 | | 99 430.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 038.00 | 103 038.00 | | 103 038.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 767.00 | 109 767.00 | | 109 767.00 |
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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 | 1 070.00 | 933.00 | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | 4 985.00 | | 3 149.00 |
ST Other accounts | 36 212.00 | 28 243.00 | | 36 212.00 |
XQ Rental, rental and co-ownership charges | 420.00 | 760.00 | | 420.00 |
YQ Equipment leasing commitment | 14 633.00 | | | 14 633.00 |
YT Subcontracting | 218 360.00 | 171 769.00 | | 218 360.00 |
YW Business tax | 1 181.00 | 1 082.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | 2 015.00 | | 2 251.00 |
YY Amount of VAT collected | 99 632.00 | 65 559.00 | | 99 632.00 |
YZ Total deductible VAT on goods and services | 18 503.00 | 30 460.00 | | 18 503.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 141.00 | 205 757.00 | | 258 141.00 |
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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 | 1.00 | | | 1.00 |
