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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 774.00 | 17 411.00 | 3 363.00 | 20 774.00 |
AT Other tangible assets | 11 118.00 | 7 717.00 | 3 401.00 | 11 118.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 35 493.00 | 26 129.00 | 9 364.00 | 35 493.00 |
BL Raw materials, supplies | 23 729.00 | | 23 729.00 | 23 729.00 |
BN Goods in progress | 48 495.00 | | 48 495.00 | 48 495.00 |
BX Customers and related accounts | 175 401.00 | 2 856.00 | 172 546.00 | 175 401.00 |
BZ Other receivables | 25 523.00 | | 25 523.00 | 25 523.00 |
CF Cash and cash equivalents | 469 124.00 | | 469 124.00 | 469 124.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 749 064.00 | 2 856.00 | 746 208.00 | 749 064.00 |
CO Grand total (0 to V) | 784 557.00 | 28 985.00 | 755 572.00 | 784 557.00 |
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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 | 204 412.00 | | | 204 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 260 187.00 | | | 260 187.00 |
DP Provisions for Risks | 15 205.00 | | | 15 205.00 |
DR TOTAL (IV) | 15 205.00 | | | 15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 169 506.00 | | | 169 506.00 |
DX Trade payables and related accounts | 241 985.00 | | | 241 985.00 |
DY Tax and social security liabilities | 39 868.00 | | | 39 868.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EB Prepaid income (2) | 24 891.00 | | | 24 891.00 |
EC TOTAL (IV) | 480 181.00 | | | 480 181.00 |
EE Grand total (I to V) | 755 572.00 | | | 755 572.00 |
EG Accrued income and payables due within one year | 477 449.00 | | | 477 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 9 893.00 | | 9 893.00 | 9 893.00 |
FG Production sold - services | 1 430 885.00 | | 1 430 885.00 | 1 430 885.00 |
FJ Net sales | 1 440 778.00 | | 1 440 778.00 | 1 440 778.00 |
FM Inventory production | | | 45 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 488 249.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 262 297.00 | |
FV Inventory change (raw materials and supplies) | | | -7 688.00 | |
FW Other purchases and external expenses | | | 879 864.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 195 832.00 | |
FZ Social Security Contributions | | | 136 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 1 482 946.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
A4 Equity method investments | 2 270.00 | | | 2 270.00 |
HA Exceptional income from management transactions | 4 229.00 | | | 4 229.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 7 563.00 | | | 7 563.00 |
HE Exceptional expenses on management operations | 11 654.00 | | | 11 654.00 |
HH Total exceptional expenses (VIII) | 11 654.00 | | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 092.00 | | | -4 092.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 812.00 | | | 1 495 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 037.00 | | | 1 495 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
HP References: Equipment leasing | 32 039.00 | | | 32 039.00 |
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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 | 31 999.00 | | 3 831.00 | 31 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 337.00 | 35 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 31 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 243.00 | | 3 831.00 | 28 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 22 745.00 | 3 565.00 | 182.00 | 22 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 745.00 | 3 565.00 | 182.00 | 21 745.00 |
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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 | 241 985.00 | 241 985.00 | | 241 985.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 24 891.00 | 24 891.00 | | 24 891.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 172 172.00 | 172 172.00 | | 172 172.00 |
VA Doubtful or disputed receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 169 506.00 | 169 506.00 | | 169 506.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VM Income taxes | 17 534.00 | 17 534.00 | | 17 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 6 791.00 | 5 915.00 | 876.00 | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 116.00 | 203 610.00 | 6 506.00 | 210 116.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 449.00 | 477 449.00 | | 477 449.00 |
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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 | 4 281.00 | | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | | | 3 718.00 |
ST Other accounts | 391 863.00 | | | 391 863.00 |
XQ Rental, rental and co-ownership charges | 30 145.00 | | | 30 145.00 |
YT Subcontracting | 428 424.00 | | | 428 424.00 |
YV Retrocessions of fees, commissions and brokerage | 25 713.00 | | | 25 713.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 958.00 | | | 6 958.00 |
YY Amount of VAT collected | 223 925.00 | | | 223 925.00 |
YZ Total deductible VAT on goods and services | 195 027.00 | | | 195 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 864.00 | | | 879 864.00 |
