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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 | 75 030.00 | 19 808.00 | 55 222.00 | 75 030.00 |
AT Other tangible assets | 124 362.00 | 81 538.00 | 42 824.00 | 124 362.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 207 798.00 | 101 346.00 | 106 452.00 | 207 798.00 |
BT Goods | 300 760.00 | | 300 760.00 | 300 760.00 |
BX Customers and related accounts | 262 727.00 | 7 643.00 | 255 084.00 | 262 727.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 688 627.00 | 7 643.00 | 680 984.00 | 688 627.00 |
CO Grand total (0 to V) | 896 424.00 | 108 989.00 | 787 435.00 | 896 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 239 903.00 | | | 239 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | | | 34 630.00 |
DL TOTAL (I) | 285 533.00 | | | 285 533.00 |
DU Loans and Debts from Credit Institutions (3) | 99 185.00 | | | 99 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 943.00 | | | 10 943.00 |
DW Advances and down payments received on current orders | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 262 436.00 | | | 262 436.00 |
DY Tax and social security liabilities | 72 554.00 | | | 72 554.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 501 902.00 | | | 501 902.00 |
EE Grand total (I to V) | 787 435.00 | | | 787 435.00 |
EG Accrued income and payables due within one year | 425 127.00 | | | 425 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 1 721 731.00 | | 1 721 731.00 | 1 721 731.00 |
FG Production sold - services | 55 176.00 | | 55 176.00 | 55 176.00 |
FJ Net sales | 1 776 907.00 | | 1 776 907.00 | 1 776 907.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 782 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 394.00 | |
FT Inventory change (goods) | | | 7 338.00 | |
FW Other purchases and external expenses | | | 183 000.00 | |
FX Taxes, duties, and similar payments | | | 19 871.00 | |
FY Salaries and Wages | | | 199 490.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 577.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 737 673.00 | |
GG - OPERATING RESULT (I - II) | | | 44 383.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HK Income tax | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 086.00 | | | 1 784 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 456.00 | | | 1 749 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 630.00 | | | 34 630.00 |
HP References: Equipment leasing | 9 604.00 | | | 9 604.00 |
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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 | 145 076.00 | | 69 922.00 | 145 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 207 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 199 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 146.00 | | 69 446.00 | 137 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | 476.00 | 7 930.00 |
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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 | 77 969.00 | 30 577.00 | 7 200.00 | 77 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 969.00 | 30 577.00 | 7 200.00 | 77 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 643.00 | | | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | | | 7 643.00 |
7C Grand total | 7 643.00 | | | 7 643.00 |
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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 | 262 436.00 | 262 436.00 | | 262 436.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 23 713.00 | 26 287.00 | 50 000.00 |
UT Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
UX Other trade receivables | 253 014.00 | 253 014.00 | | 253 014.00 |
VA Doubtful or disputed receivables | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 69 185.00 | 18 696.00 | 43 346.00 | 69 185.00 |
VI Group and Associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VJ Loans taken out during the year | 65 288.00 | | | 65 288.00 |
VK Loans repaid during the year | 14 732.00 | | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 047.00 | 18 047.00 | | 18 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 207.00 | 299 801.00 | 8 406.00 | 308 207.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 118.00 | 418 343.00 | 69 633.00 | 495 118.00 |
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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 | 17 374.00 | | | 17 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | | | 6 565.00 |
ST Other accounts | 130 906.00 | | | 130 906.00 |
XQ Rental, rental and co-ownership charges | 40 519.00 | | | 40 519.00 |
YT Subcontracting | 1 855.00 | | | 1 855.00 |
YU External personnel | 3 154.00 | | | 3 154.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 871.00 | | | 19 871.00 |
YY Amount of VAT collected | 138 624.00 | | | 138 624.00 |
YZ Total deductible VAT on goods and services | 127 604.00 | | | 127 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 000.00 | | | 183 000.00 |
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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 |
