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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 | 326 960.00 | 283 722.00 | 43 238.00 | 326 960.00 |
AT Other tangible assets | 104 900.00 | 86 410.00 | 18 490.00 | 104 900.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 439 960.00 | 370 132.00 | 69 828.00 | 439 960.00 |
BN Goods in progress | 53 500.00 | | 53 500.00 | 53 500.00 |
BT Goods | 31 970.00 | | 31 970.00 | 31 970.00 |
BX Customers and related accounts | 453 306.00 | 29 899.00 | 423 406.00 | 453 306.00 |
BZ Other receivables | 159 091.00 | | 159 091.00 | 159 091.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 714 546.00 | 29 899.00 | 684 647.00 | 714 546.00 |
CO Grand total (0 to V) | 1 154 506.00 | 400 031.00 | 754 475.00 | 1 154 506.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 200 000.00 | 160 000.00 | | 200 000.00 |
DH Retained earnings | 39 593.00 | 48 496.00 | | 39 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 071.00 | 41 096.00 | | 23 071.00 |
DL TOTAL (I) | 350 664.00 | 337 593.00 | | 350 664.00 |
DU Loans and Debts from Credit Institutions (3) | 67 852.00 | 49 628.00 | | 67 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 6 987.00 | | 13 648.00 |
DX Trade payables and related accounts | 225 042.00 | 108 594.00 | | 225 042.00 |
DY Tax and social security liabilities | 97 270.00 | 90 628.00 | | 97 270.00 |
EA Other liabilities | | 8 047.00 | | |
EC TOTAL (IV) | 403 811.00 | 263 884.00 | | 403 811.00 |
EE Grand total (I to V) | 754 475.00 | 601 476.00 | | 754 475.00 |
EG Accrued income and payables due within one year | 390 529.00 | 263 884.00 | | 390 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 539.00 | 28 300.00 | | 47 539.00 |
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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 | 54 687.00 | | 54 687.00 | 54 687.00 |
FG Production sold - services | 645 146.00 | | 645 146.00 | 645 146.00 |
FJ Net sales | 699 833.00 | | 699 833.00 | 699 833.00 |
FM Inventory production | | | 53 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 447.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 753 399.00 | |
FS Purchases of goods (including customs duties) | | | 14 647.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 494 942.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 91 308.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 899.00 | |
GE Other Expenses | | | 31 423.00 | |
GF Total Operating Expenses (II) | | | 718 621.00 | |
GG - OPERATING RESULT (I - II) | | | 34 777.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 1 126.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 818.00 | 125.00 | | 818.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 125.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -95.00 | | -818.00 |
HK Income tax | 9 504.00 | 9 199.00 | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 415.00 | 606 455.00 | | 754 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 344.00 | 565 358.00 | | 731 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 071.00 | 41 096.00 | | 23 071.00 |
HP References: Equipment leasing | 6 966.00 | 33 596.00 | | 6 966.00 |
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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 | 422 538.00 | | 17 422.00 | 422 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 439 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 438.00 | | 17 422.00 | 414 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 355 593.00 | 14 539.00 | | 355 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 593.00 | 14 539.00 | | 355 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 899.00 | | |
7B Total provisions for depreciation | | 29 899.00 | | |
7C Grand total | | 29 899.00 | | |
UE of which provisions and reversals: - Operating | | 29 899.00 | | |
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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 | 225 042.00 | 225 042.00 | | 225 042.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 384 326.00 | 384 326.00 | | 384 326.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 68 980.00 | 68 980.00 | | 68 980.00 |
VB VAT | 21 263.00 | 21 263.00 | | 21 263.00 |
VC Group and associates | 9 770.00 | 9 770.00 | | 9 770.00 |
VG Loans with a maturity of up to one year at origin | 47 539.00 | 47 539.00 | | 47 539.00 |
VH Loans with a maturity of more than one year at origin | 20 313.00 | 7 031.00 | 13 282.00 | 20 313.00 |
VI Group and Associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 654.00 | 129 654.00 | | 129 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 896.00 | 619 896.00 | | 619 896.00 |
VW VAT | 72 860.00 | 72 860.00 | | 72 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 811.00 | 390 529.00 | 13 282.00 | 403 811.00 |
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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 | 4 051.00 | 3 694.00 | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 757.00 | 6 695.00 | | 8 757.00 |
ST Other accounts | 141 680.00 | 161 500.00 | | 141 680.00 |
XQ Rental, rental and co-ownership charges | 137 411.00 | 108 711.00 | | 137 411.00 |
YT Subcontracting | 194 695.00 | 122 618.00 | | 194 695.00 |
YU External personnel | 12 398.00 | 5 204.00 | | 12 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | 3 694.00 | | 4 051.00 |
YY Amount of VAT collected | 121 034.00 | 115 427.00 | | 121 034.00 |
YZ Total deductible VAT on goods and services | 93 076.00 | 70 668.00 | | 93 076.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 942.00 | 404 729.00 | | 494 942.00 |
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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 | 3.00 | | | 3.00 |
