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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 093.00 | 4 093.00 | | 4 093.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 18 490.00 | 4 346.00 | 14 143.00 | 18 490.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 457.00 | 9 064.00 | 14 393.00 | 23 457.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BX Customers and related accounts | 81 146.00 | 1 839.00 | 79 306.00 | 81 146.00 |
BZ Other receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
CF Cash and cash equivalents | 54 502.00 | | 54 502.00 | 54 502.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 163 289.00 | 1 839.00 | 161 450.00 | 163 289.00 |
CO Grand total (0 to V) | 186 747.00 | 10 903.00 | 175 843.00 | 186 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 31 035.00 | | | 31 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | | | 59 809.00 |
DL TOTAL (I) | 98 544.00 | | | 98 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | | | 16 231.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
DY Tax and social security liabilities | 31 463.00 | | | 31 463.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 77 299.00 | | | 77 299.00 |
EE Grand total (I to V) | 175 843.00 | | | 175 843.00 |
EG Accrued income and payables due within one year | 75 515.00 | | | 75 515.00 |
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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 | 324 026.00 | 12 353.00 | 336 379.00 | 324 026.00 |
FJ Net sales | 324 026.00 | 12 353.00 | 336 379.00 | 324 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 337 112.00 | |
FU Purchases of raw materials and other supplies | | | 90 640.00 | |
FV Inventory change (raw materials and supplies) | | | 15 768.00 | |
FW Other purchases and external expenses | | | 79 380.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 53 617.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 264 402.00 | |
GG - OPERATING RESULT (I - II) | | | 72 709.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 147.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HF Exceptional expenses on capital transactions | 5 499.00 | | | 5 499.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | | | 3 201.00 |
HK Income tax | 16 376.00 | | | 16 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 234.00 | | | 346 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 424.00 | | | 286 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 809.00 | | | 59 809.00 |
HP References: Equipment leasing | 6 137.00 | | | 6 137.00 |
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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 | 19 531.00 | | 15 272.00 | 19 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 11 345.00 | 23 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 345.00 | 23 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 281.00 | | 15 272.00 | 19 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 10 965.00 | 3 945.00 | 5 846.00 | 10 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965.00 | 3 945.00 | 5 846.00 | 10 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | | | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | | 1 839.00 |
7C Grand total | 1 839.00 | | | 1 839.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 78 938.00 | 78 938.00 | | 78 938.00 |
VA Doubtful or disputed receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 4 806.00 | 3 022.00 | 1 784.00 | 4 806.00 |
VI Group and Associates | 16 231.00 | 16 231.00 | | 16 231.00 |
VJ Loans taken out during the year | 6 052.00 | | | 6 052.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 979.00 | 102 729.00 | 250.00 | 102 979.00 |
VW VAT | 21 665.00 | 21 665.00 | | 21 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 299.00 | 75 515.00 | 1 784.00 | 77 299.00 |
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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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 60 785.00 | | | 60 785.00 |
XQ Rental, rental and co-ownership charges | 6 185.00 | | | 6 185.00 |
YQ Equipment leasing commitment | 14 233.00 | | | 14 233.00 |
YT Subcontracting | 9 241.00 | | | 9 241.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | | | 1 584.00 |
YY Amount of VAT collected | 68 419.00 | | | 68 419.00 |
YZ Total deductible VAT on goods and services | 22 089.00 | | | 22 089.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 380.00 | | | 79 380.00 |
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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 | 2.00 | | | 2.00 |
