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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 | 21 746.00 | 14 920.00 | 6 826.00 | 21 746.00 |
AT Other tangible assets | 167 167.00 | 38 911.00 | 128 256.00 | 167 167.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 191 913.00 | 53 831.00 | 138 082.00 | 191 913.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 99 091.00 | 3 864.00 | 95 227.00 | 99 091.00 |
BZ Other receivables | 119 669.00 | | 119 669.00 | 119 669.00 |
CF Cash and cash equivalents | 162 382.00 | | 162 382.00 | 162 382.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 404 575.00 | 3 864.00 | 400 711.00 | 404 575.00 |
CO Grand total (0 to V) | 596 488.00 | 57 695.00 | 538 792.00 | 596 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 298 011.00 | | | 298 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 979.00 | | | 32 979.00 |
DL TOTAL (I) | 333 739.00 | | | 333 739.00 |
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | | | 12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 525.00 | | | 30 525.00 |
DW Advances and down payments received on current orders | 7 736.00 | | | 7 736.00 |
DX Trade payables and related accounts | 53 296.00 | | | 53 296.00 |
DY Tax and social security liabilities | 101 140.00 | | | 101 140.00 |
EC TOTAL (IV) | 205 053.00 | | | 205 053.00 |
EE Grand total (I to V) | 538 792.00 | | | 538 792.00 |
EG Accrued income and payables due within one year | 200 589.00 | | | 200 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 399 247.00 | | 399 247.00 | 399 247.00 |
FG Production sold - services | 582 023.00 | | 582 023.00 | 582 023.00 |
FJ Net sales | 981 271.00 | | 981 271.00 | 981 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 984 955.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FT Inventory change (goods) | | | -17 500.00 | |
FU Purchases of raw materials and other supplies | | | 350 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 207 315.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 273 531.00 | |
FZ Social Security Contributions | | | 68 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 957 740.00 | |
GG - OPERATING RESULT (I - II) | | | 27 215.00 | |
GL Other interest and similar income | | | 6 077.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
HA Exceptional income from management transactions | 3 906.00 | | | 3 906.00 |
HB Exceptional income from capital transactions | 46 607.00 | | | 46 607.00 |
HD Total exceptional income (VII) | 50 513.00 | | | 50 513.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HF Exceptional expenses on capital transactions | 35 827.00 | | | 35 827.00 |
HH Total exceptional expenses (VIII) | 37 761.00 | | | 37 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 752.00 | | | 12 752.00 |
HK Income tax | 12 937.00 | | | 12 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 546.00 | | | 1 041 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 567.00 | | | 1 008 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 979.00 | | | 32 979.00 |
HP References: Equipment leasing | 8 060.00 | | | 8 060.00 |
HQ References: Real Estate Leasing | 1 068.00 | | | 1 068.00 |
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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 | 232 908.00 | | 77 886.00 | 232 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 118 881.00 | 191 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 881.00 | 188 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 908.00 | | 77 886.00 | 229 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 103 046.00 | 33 838.00 | 83 052.00 | 103 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 046.00 | 33 838.00 | 83 052.00 | 103 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 864.00 | | |
7B Total provisions for depreciation | | 3 864.00 | | |
7C Grand total | | 3 864.00 | | |
UE of which provisions and reversals: - Operating | | 3 864.00 | | |
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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 | 53 296.00 | 53 296.00 | | 53 296.00 |
8C Staff and Related Accounts | 24 329.00 | 24 329.00 | | 24 329.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8E Income Taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 94 454.00 | 94 454.00 | | 94 454.00 |
VA Doubtful or disputed receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VH Loans with a maturity of more than one year at origin | 12 355.00 | 7 891.00 | 4 464.00 | 12 355.00 |
VI Group and Associates | 30 525.00 | 30 525.00 | | 30 525.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 974.00 | 102 974.00 | | 102 974.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 223.00 | 220 223.00 | 3 000.00 | 223 223.00 |
VW VAT | 44 059.00 | 44 059.00 | | 44 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 317.00 | 192 853.00 | 4 464.00 | 197 317.00 |
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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 | 15 190.00 | | | 15 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | | | 8 985.00 |
ST Other accounts | 94 248.00 | | | 94 248.00 |
XQ Rental, rental and co-ownership charges | 60 977.00 | | | 60 977.00 |
YT Subcontracting | 43 104.00 | | | 43 104.00 |
YW Business tax | 3 920.00 | | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 110.00 | | | 19 110.00 |
YY Amount of VAT collected | 210 502.00 | | | 210 502.00 |
YZ Total deductible VAT on goods and services | 98 564.00 | | | 98 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 315.00 | | | 207 315.00 |
