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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 | 44 990.00 | 38 734.00 | 6 255.00 | 44 990.00 |
AT Other tangible assets | 587 220.00 | 294 181.00 | 293 039.00 | 587 220.00 |
BF Loans | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 20 324.00 | | 20 324.00 | 20 324.00 |
BJ TOTAL (I) | 666 934.00 | 332 916.00 | 334 018.00 | 666 934.00 |
BT Goods | 81 780.00 | | 81 780.00 | 81 780.00 |
BV Advances and down payments on orders | 25 515.00 | | 25 515.00 | 25 515.00 |
BX Customers and related accounts | 1 171 331.00 | | 1 171 331.00 | 1 171 331.00 |
BZ Other receivables | 228 754.00 | | 228 754.00 | 228 754.00 |
CF Cash and cash equivalents | 159 290.00 | | 159 290.00 | 159 290.00 |
CJ TOTAL (II) | 1 584 890.00 | | 1 584 890.00 | 1 584 890.00 |
CO Grand total (0 to V) | 2 251 824.00 | 332 916.00 | 1 918 908.00 | 2 251 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 289 030.00 | | | 289 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 675.00 | | | 349 675.00 |
DL TOTAL (I) | 693 705.00 | | | 693 705.00 |
DU Loans and Debts from Credit Institutions (3) | 46 793.00 | | | 46 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | | | 8 048.00 |
DX Trade payables and related accounts | 193 068.00 | | | 193 068.00 |
DY Tax and social security liabilities | 973 945.00 | | | 973 945.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 1 225 203.00 | | | 1 225 203.00 |
EE Grand total (I to V) | 1 918 908.00 | | | 1 918 908.00 |
EG Accrued income and payables due within one year | 1 225 203.00 | | | 1 225 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 266.00 | | | 3 266.00 |
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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 | 2 939 550.00 | | 2 939 550.00 | 2 939 550.00 |
FJ Net sales | 2 939 550.00 | | 2 939 550.00 | 2 939 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 140 651.00 | |
FS Purchases of goods (including customs duties) | | | 175 890.00 | |
FT Inventory change (goods) | | | -81 780.00 | |
FW Other purchases and external expenses | | | 600 232.00 | |
FX Taxes, duties, and similar payments | | | 40 154.00 | |
FY Salaries and Wages | | | 1 456 847.00 | |
FZ Social Security Contributions | | | 782 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 600.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 086 950.00 | |
GG - OPERATING RESULT (I - II) | | | 53 700.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 097.00 | | | 201 097.00 |
A2 TOTAL ASSETS | 2 861.00 | | | 2 861.00 |
HA Exceptional income from management transactions | 22 254.00 | | | 22 254.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 39 754.00 | | | 39 754.00 |
HE Exceptional expenses on management operations | 53 711.00 | | | 53 711.00 |
HF Exceptional expenses on capital transactions | 17 106.00 | | | 17 106.00 |
HH Total exceptional expenses (VIII) | 70 818.00 | | | 70 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 064.00 | | | -31 064.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 405.00 | | | 3 180 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 168.00 | | | 3 159 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 236.00 | | | 21 236.00 |
HP References: Equipment leasing | 92 989.00 | | | 92 989.00 |
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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 | 467 824.00 | | 439 829.00 | 467 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 819.00 | 34 724.00 | |
I4 DECREASES Grand Total | | 240 719.00 | 666 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 900.00 | 632 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 000.00 | | 337 110.00 | 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 824.00 | | 102 719.00 | 13 824.00 |
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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 | 213 128.00 | 193 648.00 | 73 861.00 | 213 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 128.00 | 193 648.00 | 73 861.00 | 213 128.00 |
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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 | 193 068.00 | 193 068.00 | | 193 068.00 |
8C Staff and Related Accounts | 323 846.00 | 323 846.00 | | 323 846.00 |
8D Social Security and Other Social Organizations | 298 639.00 | 298 639.00 | | 298 639.00 |
8E Income Taxes | 44 884.00 | 44 884.00 | | 44 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UP Loans | 14 400.00 | | 14 400.00 | 14 400.00 |
UT Other financial assets | 20 324.00 | | 20 324.00 | 20 324.00 |
UX Other trade receivables | 1 171 331.00 | 1 171 331.00 | | 1 171 331.00 |
UY Staff and related accounts | 181 958.00 | 181 958.00 | | 181 958.00 |
VB VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VH Loans with a maturity of more than one year at origin | 46 793.00 | 46 793.00 | | 46 793.00 |
VI Group and Associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VM Income taxes | 14 665.00 | 14 665.00 | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 519.00 | 26 519.00 | | 26 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 809.00 | 1 400 085.00 | 34 724.00 | 1 434 809.00 |
VW VAT | 280 056.00 | 280 056.00 | | 280 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 203.00 | 1 225 203.00 | | 1 225 203.00 |
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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 | 20 123.00 | | | 20 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 080.00 | | | 22 080.00 |
ST Other accounts | 284 871.00 | | | 284 871.00 |
XQ Rental, rental and co-ownership charges | 91 770.00 | | | 91 770.00 |
YT Subcontracting | 315 866.00 | | | 315 866.00 |
YW Business tax | 19 169.00 | | | 19 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 292.00 | | | 39 292.00 |
YY Amount of VAT collected | 436 172.00 | | | 436 172.00 |
YZ Total deductible VAT on goods and services | 122 411.00 | | | 122 411.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 587.00 | | | 714 587.00 |
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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 | 45.00 | | | 45.00 |
