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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 405.00 | | 80 405.00 | 80 405.00 |
AR Technical installations, industrial equipment and tools | 32 179.00 | 31 893.00 | 286.00 | 32 179.00 |
AT Other tangible assets | 35 498.00 | 18 801.00 | 16 697.00 | 35 498.00 |
BJ TOTAL (I) | 148 082.00 | 50 694.00 | 97 388.00 | 148 082.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 69 877.00 | | 69 877.00 | 69 877.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 153 680.00 | | 153 680.00 | 153 680.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 247 551.00 | | 247 551.00 | 247 551.00 |
CO Grand total (0 to V) | 395 633.00 | 50 694.00 | 344 939.00 | 395 633.00 |
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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 | 188 024.00 | 158 557.00 | | 188 024.00 |
DH Retained earnings | 45 332.00 | 45 332.00 | | 45 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | 41 466.00 | | 21 576.00 |
DL TOTAL (I) | 263 316.00 | 253 740.00 | | 263 316.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 65 964.00 | | | 65 964.00 |
DX Trade payables and related accounts | 4 931.00 | 7 218.00 | | 4 931.00 |
DY Tax and social security liabilities | 10 654.00 | 6 638.00 | | 10 654.00 |
EC TOTAL (IV) | 81 622.00 | 13 856.00 | | 81 622.00 |
EE Grand total (I to V) | 344 939.00 | 267 596.00 | | 344 939.00 |
EG Accrued income and payables due within one year | 15 658.00 | 13 856.00 | | 15 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 262 207.00 | | 262 207.00 | 262 207.00 |
FJ Net sales | 262 207.00 | | 262 207.00 | 262 207.00 |
FM Inventory production | | | 24 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 287 803.00 | |
FU Purchases of raw materials and other supplies | | | 46 160.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 54 602.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 102 483.00 | |
FZ Social Security Contributions | | | 57 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 884.00 | |
GG - OPERATING RESULT (I - II) | | | 21 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | 3 214.00 | | 1 060.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | | | 3 465.00 |
HK Income tax | 3 807.00 | 7 697.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 268.00 | 332 826.00 | | 291 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 691.00 | 291 360.00 | | 269 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576.00 | 41 466.00 | | 21 576.00 |
HP References: Equipment leasing | 5 144.00 | 12 178.00 | | 5 144.00 |
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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 | 155 665.00 | | 17 417.00 | 155 665.00 |
I4 DECREASES Grand Total | | 25 000.00 | 148 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 148 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 665.00 | | 17 417.00 | 155 665.00 |
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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 | 74 341.00 | 1 353.00 | 25 000.00 | 74 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 341.00 | 1 353.00 | 25 000.00 | 74 341.00 |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 11 471.00 | 11 471.00 | | 11 471.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 794.00 | 22 794.00 | | 22 794.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 658.00 | 15 658.00 | | 15 658.00 |
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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 | 2 686.00 | 1 090.00 | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | 4 584.00 | | 6 750.00 |
ST Other accounts | 36 565.00 | 45 777.00 | | 36 565.00 |
XQ Rental, rental and co-ownership charges | 7 495.00 | 7 757.00 | | 7 495.00 |
YT Subcontracting | 3 792.00 | 4 836.00 | | 3 792.00 |
YW Business tax | 1 307.00 | 1 278.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 993.00 | 2 368.00 | | 3 993.00 |
YY Amount of VAT collected | 35 466.00 | 47 468.00 | | 35 466.00 |
YZ Total deductible VAT on goods and services | 15 589.00 | 19 692.00 | | 15 589.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 602.00 | 62 954.00 | | 54 602.00 |
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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 |
