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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 61 446.00 | 41 865.00 | 19 580.00 | 61 446.00 |
AT Other tangible assets | 49 986.00 | 15 360.00 | 34 626.00 | 49 986.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 118 068.00 | 57 592.00 | 60 477.00 | 118 068.00 |
BL Raw materials, supplies | 47 587.00 | | 47 587.00 | 47 587.00 |
BP Services in progress | 173 130.00 | | 173 130.00 | 173 130.00 |
BX Customers and related accounts | 78 550.00 | | 78 550.00 | 78 550.00 |
BZ Other receivables | 18 411.00 | | 18 411.00 | 18 411.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 14 485.00 | | 14 485.00 | 14 485.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 336 873.00 | | 336 873.00 | 336 873.00 |
CO Grand total (0 to V) | 454 941.00 | 57 592.00 | 397 350.00 | 454 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 81 688.00 | | | 81 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 740.00 | | | 37 740.00 |
DL TOTAL (I) | 127 678.00 | | | 127 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809.00 | | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 183 774.00 | | | 183 774.00 |
DY Tax and social security liabilities | 73 154.00 | | | 73 154.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 269 672.00 | | | 269 672.00 |
EE Grand total (I to V) | 397 350.00 | | | 397 350.00 |
EG Accrued income and payables due within one year | 269 672.00 | | | 269 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 809.00 | | | 5 809.00 |
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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 | 2 571 580.00 | | 2 571 580.00 | 2 571 580.00 |
FJ Net sales | 2 571 580.00 | | 2 571 580.00 | 2 571 580.00 |
FM Inventory production | | | 65 427.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 637 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 797.00 | |
FV Inventory change (raw materials and supplies) | | | -18 352.00 | |
FW Other purchases and external expenses | | | 1 074 174.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 245 620.00 | |
FZ Social Security Contributions | | | 46 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 585 912.00 | |
GG - OPERATING RESULT (I - II) | | | 51 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 7 953.00 | | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 013.00 | | | 2 637 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 273.00 | | | 2 599 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 740.00 | | | 37 740.00 |
HP References: Equipment leasing | 8 295.00 | | | 8 295.00 |
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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 | 79 550.00 | | 38 518.00 | 79 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 118 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 944.00 | | 33 488.00 | 77 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 5 030.00 | 1 240.00 |
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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 | 40 224.00 | 17 368.00 | | 40 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 857.00 | 17 368.00 | | 39 857.00 |
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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 | 183 774.00 | 183 774.00 | | 183 774.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8E Income Taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 78 550.00 | 78 550.00 | | 78 550.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VH Loans with a maturity of more than one year at origin | 5 809.00 | 5 809.00 | | 5 809.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 765.00 | 101 494.00 | 6 270.00 | 107 765.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 672.00 | 269 672.00 | | 269 672.00 |
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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 | 2 755.00 | | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 079.00 | | | 10 079.00 |
ST Other accounts | 210 741.00 | | | 210 741.00 |
XQ Rental, rental and co-ownership charges | 82 915.00 | | | 82 915.00 |
YT Subcontracting | 770 439.00 | | | 770 439.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | | | 5 122.00 |
YY Amount of VAT collected | 346 329.00 | | | 346 329.00 |
YZ Total deductible VAT on goods and services | 277 752.00 | | | 277 752.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 174.00 | | | 1 074 174.00 |
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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 | 9.00 | | | 9.00 |
