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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 | 8 007.00 | 6 706.00 | 1 300.00 | 8 007.00 |
AT Other tangible assets | 29 092.00 | 21 281.00 | 7 811.00 | 29 092.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 43 282.00 | 27 987.00 | 15 294.00 | 43 282.00 |
BT Goods | 20 397.00 | | 20 397.00 | 20 397.00 |
BX Customers and related accounts | 145 593.00 | 2 340.00 | 143 253.00 | 145 593.00 |
BZ Other receivables | 57 062.00 | | 57 062.00 | 57 062.00 |
CF Cash and cash equivalents | 383 657.00 | | 383 657.00 | 383 657.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 614 341.00 | 2 340.00 | 612 001.00 | 614 341.00 |
CO Grand total (0 to V) | 657 624.00 | 30 328.00 | 627 296.00 | 657 624.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 078.00 | | | 2 078.00 |
DG Other reserves | 20 280.00 | | | 20 280.00 |
DH Retained earnings | 167 830.00 | | | 167 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | | | 13 087.00 |
DL TOTAL (I) | 211 276.00 | | | 211 276.00 |
DU Loans and Debts from Credit Institutions (3) | 151 124.00 | | | 151 124.00 |
DW Advances and down payments received on current orders | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 94 672.00 | | | 94 672.00 |
DY Tax and social security liabilities | 110 460.00 | | | 110 460.00 |
EB Prepaid income (2) | 56 389.00 | | | 56 389.00 |
EC TOTAL (IV) | 416 019.00 | | | 416 019.00 |
EE Grand total (I to V) | 627 296.00 | | | 627 296.00 |
EG Accrued income and payables due within one year | 262 646.00 | | | 262 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | 275 646.00 | | 275 646.00 | 275 646.00 |
FG Production sold - services | 490 769.00 | 1 100.00 | 491 869.00 | 490 769.00 |
FJ Net sales | 766 416.00 | 1 100.00 | 767 516.00 | 766 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 020.00 | |
FS Purchases of goods (including customs duties) | | | 145 389.00 | |
FT Inventory change (goods) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 240 471.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 293 203.00 | |
FZ Social Security Contributions | | | 77 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 783 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 101.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 303.00 | | | 23 303.00 |
A2 TOTAL ASSETS | 13 205.00 | | | 13 205.00 |
HA Exceptional income from management transactions | 8 044.00 | | | 8 044.00 |
HD Total exceptional income (VII) | 8 044.00 | | | 8 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | | | 8 044.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 289.00 | | | 799 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 202.00 | | | 786 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | | | 13 087.00 |
HP References: Equipment leasing | 4 507.00 | | | 4 507.00 |
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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 | 72 403.00 | | 2 081.00 | 72 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 182.00 | |
I4 DECREASES Grand Total | | 31 202.00 | 43 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 202.00 | 37 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 302.00 | | | 68 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 2 081.00 | 4 101.00 |
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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 | 52 642.00 | 7 520.00 | 32 174.00 | 52 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 642.00 | 7 520.00 | 32 174.00 | 52 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 538.00 | | 197.00 | 2 538.00 |
7B Total provisions for depreciation | 2 538.00 | | 197.00 | 2 538.00 |
7C Grand total | 2 538.00 | | 197.00 | 2 538.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
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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 | 94 672.00 | 94 672.00 | | 94 672.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 28 870.00 | 28 870.00 | | 28 870.00 |
8E Income Taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
8L Deferred income | 56 389.00 | 56 389.00 | | 56 389.00 |
UP Loans | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
UT Other financial assets | 4 182.00 | 4 182.00 | | 4 182.00 |
UX Other trade receivables | 142 785.00 | 142 785.00 | | 142 785.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
VA Doubtful or disputed receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VC Group and associates | 29 638.00 | | 29 638.00 | 29 638.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 11 292.00 | 11 292.00 | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 469.00 | 183 222.00 | 33 246.00 | 216 469.00 |
VW VAT | 48 092.00 | 48 092.00 | | 48 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 646.00 | 262 646.00 | 150 000.00 | 412 646.00 |
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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 | 7 934.00 | | | 7 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 510.00 | | | 14 510.00 |
ST Other accounts | 95 034.00 | | | 95 034.00 |
XQ Rental, rental and co-ownership charges | 50 294.00 | | | 50 294.00 |
YT Subcontracting | 80 631.00 | | | 80 631.00 |
YW Business tax | 3 224.00 | | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 158.00 | | | 11 158.00 |
YY Amount of VAT collected | 163 611.00 | | | 163 611.00 |
YZ Total deductible VAT on goods and services | 61 445.00 | | | 61 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 471.00 | | | 240 471.00 |
