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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 | 52 545.00 | 46 769.00 | 5 776.00 | 52 545.00 |
AT Other tangible assets | 481 232.00 | 346 844.00 | 134 388.00 | 481 232.00 |
BH Other financial assets | 33 188.00 | | 33 188.00 | 33 188.00 |
BJ TOTAL (I) | 566 965.00 | 393 613.00 | 173 352.00 | 566 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 154 773.00 | | 1 154 773.00 | 1 154 773.00 |
BZ Other receivables | 92 759.00 | | 92 759.00 | 92 759.00 |
CF Cash and cash equivalents | 99 245.00 | | 99 245.00 | 99 245.00 |
CJ TOTAL (II) | 1 346 777.00 | | 1 346 777.00 | 1 346 777.00 |
CO Grand total (0 to V) | 1 913 742.00 | 393 613.00 | 1 520 129.00 | 1 913 742.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 659 941.00 | 638 705.00 | | 659 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 288.00 | 21 236.00 | | 56 288.00 |
DL TOTAL (I) | 771 230.00 | 714 941.00 | | 771 230.00 |
DU Loans and Debts from Credit Institutions (3) | 67 717.00 | 61 155.00 | | 67 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 2 567.00 | | 974.00 |
DX Trade payables and related accounts | 123 518.00 | 129 928.00 | | 123 518.00 |
DY Tax and social security liabilities | 544 267.00 | 396 812.00 | | 544 267.00 |
EA Other liabilities | 12 424.00 | 300.00 | | 12 424.00 |
EC TOTAL (IV) | 748 900.00 | 590 761.00 | | 748 900.00 |
EE Grand total (I to V) | 1 520 129.00 | 1 305 703.00 | | 1 520 129.00 |
EG Accrued income and payables due within one year | 718 210.00 | 590 761.00 | | 718 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 175.00 | | | 8 175.00 |
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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 | 3 342 279.00 | | 3 342 279.00 | 3 342 279.00 |
FJ Net sales | 3 342 279.00 | | 3 342 279.00 | 3 342 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 944.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 363 235.00 | |
FS Purchases of goods (including customs duties) | | | 125 850.00 | |
FT Inventory change (goods) | | | 81 780.00 | |
FW Other purchases and external expenses | | | 1 196 890.00 | |
FX Taxes, duties, and similar payments | | | 35 163.00 | |
FY Salaries and Wages | | | 1 115 043.00 | |
FZ Social Security Contributions | | | 587 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 621.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 223 732.00 | |
GG - OPERATING RESULT (I - II) | | | 139 502.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 944.00 | 201 097.00 | | 20 944.00 |
A2 TOTAL ASSETS | 2 932.00 | 2 861.00 | | 2 932.00 |
HA Exceptional income from management transactions | 2 182.00 | 22 254.00 | | 2 182.00 |
HB Exceptional income from capital transactions | 47 500.00 | 17 500.00 | | 47 500.00 |
HD Total exceptional income (VII) | 49 682.00 | 39 754.00 | | 49 682.00 |
HE Exceptional expenses on management operations | 52 516.00 | 53 711.00 | | 52 516.00 |
HF Exceptional expenses on capital transactions | 41 911.00 | 17 106.00 | | 41 911.00 |
HH Total exceptional expenses (VIII) | 94 427.00 | 70 818.00 | | 94 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 745.00 | -31 064.00 | | -44 745.00 |
HK Income tax | 33 585.00 | 760.00 | | 33 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 916.00 | 3 180 405.00 | | 3 412 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 628.00 | 3 159 168.00 | | 3 356 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 288.00 | 21 236.00 | | 56 288.00 |
HP References: Equipment leasing | 75 538.00 | 92 989.00 | | 75 538.00 |
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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 | 702 860.00 | | 34 155.00 | 702 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 188.00 | |
I4 DECREASES Grand Total | | 170 050.00 | 566 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 050.00 | 533 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 216.00 | | 31 611.00 | 672 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 644.00 | | 2 544.00 | 30 644.00 |
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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 | 440 130.00 | 81 621.00 | 128 139.00 | 440 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 130.00 | 81 621.00 | 128 139.00 | 440 130.00 |
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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 | 123 518.00 | 123 518.00 | | 123 518.00 |
8C Staff and Related Accounts | 110 772.00 | 110 772.00 | | 110 772.00 |
8D Social Security and Other Social Organizations | 88 217.00 | 88 217.00 | | 88 217.00 |
8E Income Taxes | 27 702.00 | 27 702.00 | | 27 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 33 188.00 | | 33 188.00 | 33 188.00 |
UX Other trade receivables | 1 154 773.00 | 1 154 773.00 | | 1 154 773.00 |
VB VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 8 175.00 | 8 175.00 | | 8 175.00 |
VH Loans with a maturity of more than one year at origin | 59 541.00 | 28 852.00 | 30 690.00 | 59 541.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 41 072.00 | | | 41 072.00 |
VK Loans repaid during the year | 42 685.00 | | | 42 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 720.00 | 1 247 532.00 | 33 188.00 | 1 280 720.00 |
VW VAT | 311 890.00 | 311 890.00 | | 311 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 900.00 | 718 210.00 | 30 690.00 | 748 900.00 |
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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 | 15 167.00 | 37 264.00 | | 15 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 612.00 | 25 676.00 | | 22 612.00 |
ST Other accounts | 441 576.00 | 401 595.00 | | 441 576.00 |
XQ Rental, rental and co-ownership charges | 116 778.00 | 78 733.00 | | 116 778.00 |
YQ Equipment leasing commitment | 173 120.00 | | | 173 120.00 |
YT Subcontracting | 615 924.00 | 94 228.00 | | 615 924.00 |
YW Business tax | 19 996.00 | 2 890.00 | | 19 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 163.00 | 40 154.00 | | 35 163.00 |
YY Amount of VAT collected | 519 433.00 | | | 519 433.00 |
YZ Total deductible VAT on goods and services | 193 314.00 | | | 193 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 890.00 | 600 232.00 | | 1 196 890.00 |
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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 | 39.00 | | | 39.00 |
