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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 | 75 238.00 | 36 019.00 | 39 219.00 | 75 238.00 |
AT Other tangible assets | 136 197.00 | 111 129.00 | 25 068.00 | 136 197.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 220 437.00 | 148 074.00 | 72 363.00 | 220 437.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 942.00 | | 331 942.00 | 331 942.00 |
BZ Other receivables | 26 398.00 | | 26 398.00 | 26 398.00 |
CF Cash and cash equivalents | 442 023.00 | | 442 023.00 | 442 023.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 840 633.00 | | 840 633.00 | 840 633.00 |
CO Grand total (0 to V) | 1 061 070.00 | 148 074.00 | 912 996.00 | 1 061 070.00 |
CP Shares due in less than one year | 8 076.00 | | | 8 076.00 |
CX Development or Research and Development Expenses | 926.00 | 926.00 | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 690.00 | 31 273.00 | | 35 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 918.00 | 114 417.00 | | 125 918.00 |
DL TOTAL (I) | 271 608.00 | 255 690.00 | | 271 608.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 1 064.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 512.00 | 1 025.00 | | 56 512.00 |
DX Trade payables and related accounts | 19 378.00 | 256 615.00 | | 19 378.00 |
DY Tax and social security liabilities | 342 381.00 | 92 199.00 | | 342 381.00 |
EA Other liabilities | 222 789.00 | 2 216.00 | | 222 789.00 |
EC TOTAL (IV) | 641 388.00 | 353 118.00 | | 641 388.00 |
EE Grand total (I to V) | 912 996.00 | 608 808.00 | | 912 996.00 |
EG Accrued income and payables due within one year | 641 388.00 | 353 119.00 | | 641 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 102.00 | | 328.00 |
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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 | 1 960 882.00 | | 1 960 882.00 | 1 960 882.00 |
FJ Net sales | 1 960 882.00 | | 1 960 882.00 | 1 960 882.00 |
FM Inventory production | | | 18 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 982 243.00 | |
FU Purchases of raw materials and other supplies | | | 33 696.00 | |
FW Other purchases and external expenses | | | 400 091.00 | |
FX Taxes, duties, and similar payments | | | 22 785.00 | |
FY Salaries and Wages | | | 1 133 626.00 | |
FZ Social Security Contributions | | | 239 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 705.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 858 505.00 | |
GG - OPERATING RESULT (I - II) | | | 123 738.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | 1 467.00 | | 3 084.00 |
HA Exceptional income from management transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HE Exceptional expenses on management operations | 3 365.00 | 33 126.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 33 126.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | -32 355.00 | | -3 365.00 |
HK Income tax | -7 750.00 | -10 820.00 | | -7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 243.00 | 2 013 110.00 | | 1 982 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 325.00 | 1 898 693.00 | | 1 856 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 918.00 | 114 417.00 | | 125 918.00 |
HP References: Equipment leasing | 101 915.00 | 125 718.00 | | 101 915.00 |
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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 | 206 886.00 | | 13 551.00 | 206 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076.00 | |
I4 DECREASES Grand Total | | | 220 437.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 885.00 | | 13 551.00 | 197 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076.00 | | | 8 076.00 |
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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 | 119 369.00 | 28 705.00 | | 119 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 443.00 | 28 705.00 | | 118 443.00 |
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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 | 19 378.00 | 19 378.00 | | 19 378.00 |
8C Staff and Related Accounts | 90 095.00 | 90 095.00 | | 90 095.00 |
8D Social Security and Other Social Organizations | 53 751.00 | 53 751.00 | | 53 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 789.00 | 222 789.00 | | 222 789.00 |
UT Other financial assets | 8 076.00 | 8 076.00 | | 8 076.00 |
UX Other trade receivables | 331 942.00 | 331 942.00 | | 331 942.00 |
UY Staff and related accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 56 512.00 | 56 512.00 | | 56 512.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VM Income taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 686.00 | 367 686.00 | | 367 686.00 |
VW VAT | 179 615.00 | 179 615.00 | | 179 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 388.00 | 641 388.00 | | 641 388.00 |
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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 | 12 411.00 | 5 235.00 | | 12 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 924.00 | 10 295.00 | | 9 924.00 |
ST Other accounts | 260 365.00 | 271 841.00 | | 260 365.00 |
XQ Rental, rental and co-ownership charges | 60 511.00 | 134 027.00 | | 60 511.00 |
YT Subcontracting | 69 292.00 | 245 234.00 | | 69 292.00 |
YW Business tax | 10 374.00 | 1 470.00 | | 10 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 785.00 | 6 705.00 | | 22 785.00 |
YY Amount of VAT collected | 383 414.00 | 461 689.00 | | 383 414.00 |
YZ Total deductible VAT on goods and services | 73 040.00 | 128 410.00 | | 73 040.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 091.00 | 661 396.00 | | 400 091.00 |
