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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 14 838.00 | 13 013.00 | 1 824.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 476 268.00 | 352 778.00 | 123 490.00 | 476 268.00 |
AT Other tangible assets | 1 040 076.00 | 631 018.00 | 409 058.00 | 1 040 076.00 |
BF Loans | 27 500.00 | 13 750.00 | 13 750.00 | 27 500.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 1 582 386.00 | 1 010 560.00 | 571 826.00 | 1 582 386.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 353 552.00 | | 353 552.00 | 353 552.00 |
BZ Other receivables | 106 489.00 | | 106 489.00 | 106 489.00 |
CF Cash and cash equivalents | 243 876.00 | | 243 876.00 | 243 876.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 717 433.00 | | 717 433.00 | 717 433.00 |
CO Grand total (0 to V) | 2 299 819.00 | 1 010 560.00 | 1 289 260.00 | 2 299 819.00 |
CR Shares due in more than one year | 30 152.00 | | | 30 152.00 |
CU Other investments | 4 201.00 | | 4 201.00 | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 335 383.00 | 517 727.00 | | 335 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 088.00 | 95 156.00 | | 88 088.00 |
DL TOTAL (I) | 675 471.00 | 634 883.00 | | 675 471.00 |
DU Loans and Debts from Credit Institutions (3) | 325 481.00 | 392 222.00 | | 325 481.00 |
DX Trade payables and related accounts | 128 625.00 | 66 755.00 | | 128 625.00 |
DY Tax and social security liabilities | 159 683.00 | 100 733.00 | | 159 683.00 |
DZ Fixed asset liabilities and related accounts | | 8 160.00 | | |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 613 789.00 | 569 381.00 | | 613 789.00 |
EE Grand total (I to V) | 1 289 260.00 | 1 204 264.00 | | 1 289 260.00 |
EG Accrued income and payables due within one year | 447 609.00 | 388 687.00 | | 447 609.00 |
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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 | 54 541.00 | | 54 541.00 | 54 541.00 |
FD Production sold - goods | 1 524.00 | | 1 524.00 | 1 524.00 |
FG Production sold - services | 1 354 816.00 | | 1 354 816.00 | 1 354 816.00 |
FJ Net sales | 1 410 881.00 | | 1 410 881.00 | 1 410 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 610.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 447 739.00 | |
FS Purchases of goods (including customs duties) | | | 49 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 653 844.00 | |
FX Taxes, duties, and similar payments | | | 26 970.00 | |
FY Salaries and Wages | | | 289 619.00 | |
FZ Social Security Contributions | | | 85 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 407 192.00 | |
GG - OPERATING RESULT (I - II) | | | 40 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 750.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 15 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 610.00 | 89 897.00 | | 36 610.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 119 500.00 | 63 000.00 | | 119 500.00 |
HD Total exceptional income (VII) | 120 268.00 | 63 000.00 | | 120 268.00 |
HF Exceptional expenses on capital transactions | 36 470.00 | | | 36 470.00 |
HH Total exceptional expenses (VIII) | 36 470.00 | | | 36 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 798.00 | 63 000.00 | | 83 798.00 |
HK Income tax | 21 956.00 | 20 431.00 | | 21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 377.00 | 1 424 638.00 | | 1 569 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 290.00 | 1 329 482.00 | | 1 481 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 088.00 | 95 156.00 | | 88 088.00 |
HP References: Equipment leasing | 30 446.00 | 5 733.00 | | 30 446.00 |
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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 | 1 434 340.00 | | 324 605.00 | 1 434 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 34 354.00 | |
I4 DECREASES Grand Total | | 176 560.00 | 1 582 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 060.00 | 1 548 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 487.00 | | 324 605.00 | 1 399 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 854.00 | | | 34 854.00 |
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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 | 836 290.00 | 300 610.00 | 140 090.00 | 836 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 290.00 | 300 610.00 | 140 090.00 | 836 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 750.00 | | |
7B Total provisions for depreciation | | 13 750.00 | | |
7C Grand total | | 13 750.00 | | |
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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 | 128 625.00 | 128 625.00 | | 128 625.00 |
8C Staff and Related Accounts | 52 400.00 | 52 400.00 | | 52 400.00 |
8D Social Security and Other Social Organizations | 32 546.00 | 32 546.00 | | 32 546.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
UP Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 353 552.00 | 353 552.00 | | 353 552.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 25 723.00 | 25 723.00 | | 25 723.00 |
VC Group and associates | 80 490.00 | 80 490.00 | | 80 490.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 325 430.00 | 159 250.00 | 166 180.00 | 325 430.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 179 395.00 | | | 179 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VS Prepaid expenses | 13 416.00 | 13 416.00 | | 13 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 610.00 | 473 458.00 | 30 152.00 | 503 610.00 |
VW VAT | 58 671.00 | 58 671.00 | | 58 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 789.00 | 447 609.00 | 166 180.00 | 613 789.00 |
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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 | 12 221.00 | 14 608.00 | | 12 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 133.00 | 7 784.00 | | 10 133.00 |
ST Other accounts | 472 576.00 | 497 411.00 | | 472 576.00 |
XQ Rental, rental and co-ownership charges | 71 575.00 | 65 482.00 | | 71 575.00 |
YQ Equipment leasing commitment | 50 227.00 | 78 405.00 | | 50 227.00 |
YT Subcontracting | 300.00 | 11 228.00 | | 300.00 |
YU External personnel | 99 260.00 | 81 949.00 | | 99 260.00 |
YW Business tax | 14 750.00 | 1 922.00 | | 14 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 970.00 | 16 530.00 | | 26 970.00 |
YY Amount of VAT collected | 306 282.00 | 254 026.00 | | 306 282.00 |
YZ Total deductible VAT on goods and services | 125 395.00 | 126 590.00 | | 125 395.00 |
ZE Dividends | 47 500.00 | | | 47 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 844.00 | 663 853.00 | | 653 844.00 |
