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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 | 121 616.00 | 41 060.00 | 80 555.00 | 121 616.00 |
AT Other tangible assets | 119 244.00 | 26 335.00 | 92 909.00 | 119 244.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 243 935.00 | 67 395.00 | 176 539.00 | 243 935.00 |
BT Goods | 13 312.00 | | 13 312.00 | 13 312.00 |
BX Customers and related accounts | 12 889.00 | | 12 889.00 | 12 889.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 69 594.00 | | 69 594.00 | 69 594.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 114 876.00 | | 114 876.00 | 114 876.00 |
CO Grand total (0 to V) | 358 811.00 | 67 395.00 | 291 415.00 | 358 811.00 |
CP Shares due in less than one year | 3 075.00 | | | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 542.00 | 96 750.00 | | 115 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 989.00 | 18 791.00 | | 24 989.00 |
DL TOTAL (I) | 146 031.00 | 121 042.00 | | 146 031.00 |
DU Loans and Debts from Credit Institutions (3) | 33 443.00 | 43 072.00 | | 33 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 11 688.00 | | 276.00 |
DX Trade payables and related accounts | 43 825.00 | 43 477.00 | | 43 825.00 |
DY Tax and social security liabilities | 67 841.00 | 69 080.00 | | 67 841.00 |
EC TOTAL (IV) | 145 384.00 | 167 317.00 | | 145 384.00 |
EE Grand total (I to V) | 291 415.00 | 288 358.00 | | 291 415.00 |
EG Accrued income and payables due within one year | 122 296.00 | 134 280.00 | | 122 296.00 |
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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 | 574 661.00 | | 574 661.00 | 574 661.00 |
FG Production sold - services | 190 541.00 | | 190 541.00 | 190 541.00 |
FJ Net sales | 765 202.00 | | 765 202.00 | 765 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 766 918.00 | |
FS Purchases of goods (including customs duties) | | | 419 110.00 | |
FT Inventory change (goods) | | | -6 826.00 | |
FU Purchases of raw materials and other supplies | | | -7 713.00 | |
FW Other purchases and external expenses | | | 128 467.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 126 884.00 | |
FZ Social Security Contributions | | | 39 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 926.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 736 115.00 | |
GG - OPERATING RESULT (I - II) | | | 30 804.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | 5 173.00 | | 1 054.00 |
HB Exceptional income from capital transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HF Exceptional expenses on capital transactions | | 9 532.00 | | |
HH Total exceptional expenses (VIII) | | 9 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 579.00 | | |
HK Income tax | 5 024.00 | 2 795.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 916.00 | 674 744.00 | | 766 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 929.00 | 655 953.00 | | 741 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 989.00 | 18 791.00 | | 24 989.00 |
HP References: Equipment leasing | 1 458.00 | | | 1 458.00 |
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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 | 181 929.00 | | 62 006.00 | 181 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 243 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 853.00 | | 62 006.00 | 178 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 36 470.00 | 30 926.00 | | 36 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 470.00 | 30 926.00 | | 36 470.00 |
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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 | 43 825.00 | 43 825.00 | | 43 825.00 |
8C Staff and Related Accounts | 41 888.00 | 41 888.00 | | 41 888.00 |
8D Social Security and Other Social Organizations | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 12 889.00 | 12 889.00 | | 12 889.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 33 037.00 | 9 949.00 | 23 088.00 | 33 037.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 045.00 | 35 045.00 | | 35 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 384.00 | 122 296.00 | 23 088.00 | 145 384.00 |
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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 | 4 950.00 | 7 009.00 | | 4 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 466.00 | 2 285.00 | | 2 466.00 |
ST Other accounts | 57 665.00 | 52 680.00 | | 57 665.00 |
XQ Rental, rental and co-ownership charges | 55 712.00 | 37 576.00 | | 55 712.00 |
YQ Equipment leasing commitment | 14 325.00 | 23 635.00 | | 14 325.00 |
YT Subcontracting | 11 724.00 | 10 740.00 | | 11 724.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | 7 009.00 | | 4 950.00 |
YY Amount of VAT collected | 142 620.00 | 115 076.00 | | 142 620.00 |
YZ Total deductible VAT on goods and services | 82 634.00 | 73 864.00 | | 82 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 467.00 | 103 281.00 | | 128 467.00 |
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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 |
