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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 | 3 168.00 | 2 690.00 | 477.00 | 3 168.00 |
AT Other tangible assets | 69 090.00 | 66 203.00 | 2 887.00 | 69 090.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 72 624.00 | 68 893.00 | 3 732.00 | 72 624.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 36 140.00 | | 36 140.00 | 36 140.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 322 036.00 | | 322 036.00 | 322 036.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 241 125.00 | | 241 125.00 | 241 125.00 |
CJ TOTAL (II) | 612 249.00 | | 612 249.00 | 612 249.00 |
CO Grand total (0 to V) | 684 873.00 | 68 893.00 | 615 980.00 | 684 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 917.00 | 8 917.00 | | 8 917.00 |
DH Retained earnings | 313 279.00 | 267 416.00 | | 313 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | 45 863.00 | | 24 685.00 |
DL TOTAL (I) | 355 265.00 | 330 580.00 | | 355 265.00 |
DU Loans and Debts from Credit Institutions (3) | 153 176.00 | 2 311.00 | | 153 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 3 510.00 | | 3 663.00 |
DX Trade payables and related accounts | 28 995.00 | 17 997.00 | | 28 995.00 |
DY Tax and social security liabilities | 73 273.00 | 70 650.00 | | 73 273.00 |
EA Other liabilities | 1 609.00 | 1 805.00 | | 1 609.00 |
EC TOTAL (IV) | 260 715.00 | 96 272.00 | | 260 715.00 |
EE Grand total (I to V) | 615 980.00 | 426 853.00 | | 615 980.00 |
EG Accrued income and payables due within one year | 110 715.00 | 96 272.00 | | 110 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 176.00 | 2 311.00 | | 3 176.00 |
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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 | 354 358.00 | 97 480.00 | 451 838.00 | 354 358.00 |
FJ Net sales | 354 358.00 | 97 480.00 | 451 838.00 | 354 358.00 |
FM Inventory production | | | -1 860.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 454 538.00 | |
FU Purchases of raw materials and other supplies | | | 120 344.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 211 603.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 62 521.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 426 793.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 3 657.00 | 10 635.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 205.00 | 651 931.00 | | 455 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 520.00 | 606 068.00 | | 430 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 685.00 | 45 863.00 | | 24 685.00 |
HP References: Equipment leasing | 13 085.00 | 15 737.00 | | 13 085.00 |
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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 | 72 434.00 | | 190.00 | 72 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 72 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 067.00 | | 190.00 | 72 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 67 714.00 | 1 179.00 | | 67 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 714.00 | 1 179.00 | | 67 714.00 |
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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 | 28 995.00 | 28 995.00 | | 28 995.00 |
8C Staff and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 322 036.00 | 322 036.00 | | 322 036.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 084.00 | 330 084.00 | | 330 084.00 |
VW VAT | 53 211.00 | 53 211.00 | | 53 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 715.00 | 110 715.00 | 150 000.00 | 260 715.00 |
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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 | 766.00 | 2 350.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 719.00 | 4 160.00 | | 4 719.00 |
ST Other accounts | 50 600.00 | 72 501.00 | | 50 600.00 |
XQ Rental, rental and co-ownership charges | 7 904.00 | 16 556.00 | | 7 904.00 |
YT Subcontracting | 148 380.00 | 180 123.00 | | 148 380.00 |
YW Business tax | 1 578.00 | 1 315.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | 3 665.00 | | 2 344.00 |
YY Amount of VAT collected | 42 052.00 | 109 524.00 | | 42 052.00 |
YZ Total deductible VAT on goods and services | 13 275.00 | 47 287.00 | | 13 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 603.00 | 273 339.00 | | 211 603.00 |
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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 | 5.00 | | | 5.00 |
