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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 14 229.00 | 805.00 | 15 034.00 |
AT Other tangible assets | 67 940.00 | 23 617.00 | 44 322.00 | 67 940.00 |
BH Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
BJ TOTAL (I) | 104 350.00 | 39 676.00 | 64 673.00 | 104 350.00 |
BL Raw materials, supplies | 41 958.00 | | 41 958.00 | 41 958.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 407 682.00 | | 407 682.00 | 407 682.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 155 366.00 | | 155 366.00 | 155 366.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 646 117.00 | | 646 117.00 | 646 117.00 |
CO Grand total (0 to V) | 750 467.00 | 39 676.00 | 710 791.00 | 750 467.00 |
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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 | 432 154.00 | | | 432 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | | | 508.00 |
DL TOTAL (I) | 487 663.00 | | | 487 663.00 |
DU Loans and Debts from Credit Institutions (3) | 36 110.00 | | | 36 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DW Advances and down payments received on current orders | 22 462.00 | | | 22 462.00 |
DX Trade payables and related accounts | 64 898.00 | | | 64 898.00 |
DY Tax and social security liabilities | 99 384.00 | | | 99 384.00 |
EC TOTAL (IV) | 223 127.00 | | | 223 127.00 |
EE Grand total (I to V) | 710 791.00 | | | 710 791.00 |
EG Accrued income and payables due within one year | 165 380.00 | | | 165 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 917 229.00 | | 917 229.00 | 917 229.00 |
FG Production sold - services | 187 119.00 | | 187 119.00 | 187 119.00 |
FJ Net sales | 1 104 349.00 | | 1 104 349.00 | 1 104 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 192.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 123 602.00 | |
FU Purchases of raw materials and other supplies | | | 298 990.00 | |
FV Inventory change (raw materials and supplies) | | | -8 528.00 | |
FW Other purchases and external expenses | | | 216 264.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 387 431.00 | |
FZ Social Security Contributions | | | 209 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 118 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 192.00 | | | 19 192.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HG Exceptional depreciation and provisions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | | | -1 834.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 691.00 | | | 1 125 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 182.00 | | | 1 125 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | | | 508.00 |
HQ References: Real Estate Leasing | 43 540.00 | | | 43 540.00 |
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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 | 78 093.00 | | 26 257.00 | 78 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 545.00 | |
I4 DECREASES Grand Total | | | 104 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 736.00 | | 14 238.00 | 68 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | 12 018.00 | 7 527.00 |
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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 | 59 289.00 | 10 233.00 | 23 063.00 | 59 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 459.00 | 10 233.00 | 23 063.00 | 57 459.00 |
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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 | 64 898.00 | 64 898.00 | | 64 898.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 28 472.00 | 28 472.00 | | 28 472.00 |
UT Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
UX Other trade receivables | 407 682.00 | 407 682.00 | | 407 682.00 |
UY Staff and related accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 35 284.00 | | | 35 284.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | -35 284.00 | | | -35 284.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 686.00 | 448 140.00 | 19 545.00 | 467 686.00 |
VW VAT | 58 440.00 | 58 440.00 | | 58 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 665.00 | 165 380.00 | | 200 665.00 |
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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 | 3 657.00 | | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 862.00 | | | 12 862.00 |
ST Other accounts | 136 328.00 | | | 136 328.00 |
XQ Rental, rental and co-ownership charges | 51 839.00 | | | 51 839.00 |
YQ Equipment leasing commitment | 116 329.00 | | | 116 329.00 |
YR Real estate leasing commitment | 116 329.00 | | | 116 329.00 |
YT Subcontracting | 15 233.00 | | | 15 233.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 136 696.00 | | | 136 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 264.00 | | | 216 264.00 |
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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 | 12.00 | | | 12.00 |
