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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 318.00 | 28 466.00 | 29 851.00 | 58 318.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 2 580.00 | 405.00 | 2 986.00 |
AT Other tangible assets | 73 951.00 | 49 852.00 | 24 099.00 | 73 951.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 142 255.00 | 80 899.00 | 61 356.00 | 142 255.00 |
BT Goods | 68 370.00 | | 68 370.00 | 68 370.00 |
BX Customers and related accounts | 121 544.00 | | 121 544.00 | 121 544.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 108 120.00 | | 108 120.00 | 108 120.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 455 056.00 | | 455 056.00 | 455 056.00 |
CO Grand total (0 to V) | 597 312.00 | 80 899.00 | 516 413.00 | 597 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 105 446.00 | 97 643.00 | | 105 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 454.00 | 16 302.00 | | 30 454.00 |
DL TOTAL (I) | 152 400.00 | 130 446.00 | | 152 400.00 |
DU Loans and Debts from Credit Institutions (3) | 21 151.00 | 35 795.00 | | 21 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 2 449.00 | | 2 310.00 |
DW Advances and down payments received on current orders | 183 113.00 | 172 989.00 | | 183 113.00 |
DX Trade payables and related accounts | 70 780.00 | 70 453.00 | | 70 780.00 |
DY Tax and social security liabilities | 86 655.00 | 57 277.00 | | 86 655.00 |
EC TOTAL (IV) | 364 012.00 | 338 966.00 | | 364 012.00 |
EE Grand total (I to V) | 516 413.00 | 469 412.00 | | 516 413.00 |
EG Accrued income and payables due within one year | 174 627.00 | 144 825.00 | | 174 627.00 |
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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 | 943 365.00 | | 943 365.00 | 943 365.00 |
FJ Net sales | 943 365.00 | | 943 365.00 | 943 365.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 944 865.00 | |
FS Purchases of goods (including customs duties) | | | 470 291.00 | |
FT Inventory change (goods) | | | 41 102.00 | |
FW Other purchases and external expenses | | | 175 238.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 159 366.00 | |
FZ Social Security Contributions | | | 39 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 791.00 | |
GF Total Operating Expenses (II) | | | 907 937.00 | |
GG - OPERATING RESULT (I - II) | | | 36 928.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 60.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -60.00 | | -418.00 |
HK Income tax | 5 109.00 | 2 316.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 865.00 | 987 654.00 | | 944 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 411.00 | 971 352.00 | | 914 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 454.00 | 16 302.00 | | 30 454.00 |
HP References: Equipment leasing | 3 769.00 | 4 371.00 | | 3 769.00 |
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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 | 145 082.00 | | 2 900.00 | 145 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 142 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | 135 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 681.00 | | 2 900.00 | 137 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 68 415.00 | 17 791.00 | 5 308.00 | 68 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 415.00 | 17 791.00 | 5 308.00 | 68 415.00 |
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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 | 70 780.00 | 70 780.00 | | 70 780.00 |
8C Staff and Related Accounts | 48 475.00 | 48 475.00 | | 48 475.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 121 544.00 | 121 544.00 | | 121 544.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VH Loans with a maturity of more than one year at origin | 21 151.00 | 14 880.00 | 6 270.00 | 21 151.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VK Loans repaid during the year | 14 644.00 | | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 566.00 | 128 566.00 | 7 000.00 | 135 566.00 |
VW VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 898.00 | 174 627.00 | 6 270.00 | 180 898.00 |
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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 | 2 431.00 | | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 632.00 | | | 6 632.00 |
ST Other accounts | 46 265.00 | | | 46 265.00 |
XQ Rental, rental and co-ownership charges | 24 416.00 | | | 24 416.00 |
YQ Equipment leasing commitment | 13 017.00 | | | 13 017.00 |
YT Subcontracting | 97 924.00 | | | 97 924.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | | | 4 574.00 |
YY Amount of VAT collected | 127 588.00 | | | 127 588.00 |
YZ Total deductible VAT on goods and services | 59 249.00 | | | 59 249.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 238.00 | | | 175 238.00 |
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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 | 8.00 | | | 8.00 |
