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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 | 20 837.00 | 17 474.00 | 3 363.00 | 20 837.00 |
AT Other tangible assets | 92 457.00 | 22 221.00 | 70 236.00 | 92 457.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 130 374.00 | 39 694.00 | 90 680.00 | 130 374.00 |
BL Raw materials, supplies | 40 388.00 | | 40 388.00 | 40 388.00 |
BX Customers and related accounts | 375 445.00 | | 375 445.00 | 375 445.00 |
BZ Other receivables | 85 270.00 | | 85 270.00 | 85 270.00 |
CF Cash and cash equivalents | 176 830.00 | | 176 830.00 | 176 830.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 683 287.00 | | 683 287.00 | 683 287.00 |
CO Grand total (0 to V) | 813 661.00 | 39 694.00 | 773 967.00 | 813 661.00 |
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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 |
DH Retained earnings | 288 111.00 | 136 508.00 | | 288 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 328.00 | 151 602.00 | | 79 328.00 |
DL TOTAL (I) | 372 939.00 | 293 611.00 | | 372 939.00 |
DU Loans and Debts from Credit Institutions (3) | 77 775.00 | 52 565.00 | | 77 775.00 |
DX Trade payables and related accounts | 255 615.00 | 211 077.00 | | 255 615.00 |
DY Tax and social security liabilities | 59 940.00 | 90 652.00 | | 59 940.00 |
EA Other liabilities | 7 698.00 | 3 282.00 | | 7 698.00 |
EC TOTAL (IV) | 401 028.00 | 357 575.00 | | 401 028.00 |
EE Grand total (I to V) | 773 967.00 | 651 186.00 | | 773 967.00 |
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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 | 1 155 863.00 | | 1 155 863.00 | 1 155 863.00 |
FJ Net sales | 1 155 863.00 | | 1 155 863.00 | 1 155 863.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 155 870.00 | |
FU Purchases of raw materials and other supplies | | | 277 749.00 | |
FV Inventory change (raw materials and supplies) | | | -19 036.00 | |
FW Other purchases and external expenses | | | 601 586.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 142 814.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 060 897.00 | |
GG - OPERATING RESULT (I - II) | | | 94 972.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 226.00 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 34.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 159.00 | 5 452.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 5 452.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | -5 418.00 | | 10 752.00 |
HK Income tax | 25 549.00 | 49 308.00 | | 25 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 286.00 | 1 098 271.00 | | 1 171 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 958.00 | 946 669.00 | | 1 091 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 328.00 | 151 602.00 | | 79 328.00 |
HP References: Equipment leasing | 5 225.00 | | | 5 225.00 |
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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 | 115 633.00 | | 57 054.00 | 115 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | 42 313.00 | 130 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 313.00 | 113 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 553.00 | | 57 054.00 | 98 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
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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 | 51 476.00 | 26 026.00 | 37 807.00 | 51 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 476.00 | 26 026.00 | 37 807.00 | 51 476.00 |
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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 | 255 615.00 | 255 615.00 | | 255 615.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 375 445.00 | 375 445.00 | | 375 445.00 |
VB VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VH Loans with a maturity of more than one year at origin | 77 724.00 | 27 775.00 | 49 949.00 | 77 724.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 23 501.00 | | | 23 501.00 |
VM Income taxes | 23 761.00 | 23 761.00 | | 23 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 149.00 | 466 069.00 | 17 080.00 | 483 149.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 977.00 | 351 028.00 | 49 949.00 | 400 977.00 |
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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 | 5 086.00 | 913.00 | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 050.00 | 16 104.00 | | 16 050.00 |
ST Other accounts | 166 983.00 | 123 996.00 | | 166 983.00 |
XQ Rental, rental and co-ownership charges | 41 175.00 | 46 992.00 | | 41 175.00 |
YQ Equipment leasing commitment | 14 390.00 | | | 14 390.00 |
YT Subcontracting | 319 605.00 | 191 598.00 | | 319 605.00 |
YU External personnel | 23 435.00 | 18 229.00 | | 23 435.00 |
YV Retrocessions of fees, commissions and brokerage | 34 338.00 | 41 564.00 | | 34 338.00 |
YW Business tax | 458.00 | 449.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 544.00 | 1 362.00 | | 5 544.00 |
YY Amount of VAT collected | 130 501.00 | 101 072.00 | | 130 501.00 |
YZ Total deductible VAT on goods and services | 156 555.00 | 126 327.00 | | 156 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 586.00 | 438 482.00 | | 601 586.00 |
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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 |
