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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 | 110 607.00 | 57 695.00 | 52 911.00 | 110 607.00 |
AT Other tangible assets | 194 374.00 | 137 687.00 | 56 686.00 | 194 374.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 315 933.00 | 196 309.00 | 119 624.00 | 315 933.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 223 085.00 | | 223 085.00 | 223 085.00 |
BZ Other receivables | 50 899.00 | | 50 899.00 | 50 899.00 |
CF Cash and cash equivalents | 149 380.00 | | 149 380.00 | 149 380.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 449 128.00 | | 449 128.00 | 449 128.00 |
CO Grand total (0 to V) | 765 061.00 | 196 309.00 | 568 752.00 | 765 061.00 |
CP Shares due in less than one year | 8 027.00 | | | 8 027.00 |
CX Development or Research and Development Expenses | 926.00 | 926.00 | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 057.00 | 37 608.00 | | 43 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 802.00 | 145 449.00 | | 91 802.00 |
DL TOTAL (I) | 244 859.00 | 293 057.00 | | 244 859.00 |
DU Loans and Debts from Credit Institutions (3) | 7 403.00 | 9 888.00 | | 7 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 58 911.00 | 267 917.00 | | 58 911.00 |
DY Tax and social security liabilities | 222 111.00 | 281 845.00 | | 222 111.00 |
EA Other liabilities | 35 463.00 | 254.00 | | 35 463.00 |
EC TOTAL (IV) | 323 893.00 | 559 902.00 | | 323 893.00 |
EE Grand total (I to V) | 568 752.00 | 852 959.00 | | 568 752.00 |
EG Accrued income and payables due within one year | 323 893.00 | 559 902.00 | | 323 893.00 |
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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 | 183 606.00 | | 183 606.00 | 183 606.00 |
FG Production sold - services | 1 837 413.00 | | 1 837 413.00 | 1 837 413.00 |
FJ Net sales | 2 021 019.00 | | 2 021 019.00 | 2 021 019.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 048 981.00 | |
FS Purchases of goods (including customs duties) | | | 163 807.00 | |
FU Purchases of raw materials and other supplies | | | 128 184.00 | |
FW Other purchases and external expenses | | | 725 662.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 720 869.00 | |
FZ Social Security Contributions | | | 145 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 085.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 928 235.00 | |
GG - OPERATING RESULT (I - II) | | | 120 745.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | 1 389.00 | | 2 955.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 444.00 | 15 856.00 | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 15 856.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | -15 855.00 | | -3 444.00 |
HK Income tax | 25 118.00 | 36 829.00 | | 25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 981.00 | 2 719 280.00 | | 2 048 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 179.00 | 2 573 831.00 | | 1 957 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 802.00 | 145 449.00 | | 91 802.00 |
HP References: Equipment leasing | 80 339.00 | 113 659.00 | | 80 339.00 |
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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 | 266 585.00 | | 47 347.00 | 266 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 313 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 633.00 | | 47 347.00 | 257 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 169 224.00 | 27 085.00 | | 169 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 297.00 | 27 085.00 | | 168 297.00 |
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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 | 58 911.00 | 58 911.00 | | 58 911.00 |
8C Staff and Related Accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 463.00 | 35 463.00 | | 35 463.00 |
UT Other financial assets | 8 027.00 | 8 027.00 | | 8 027.00 |
UX Other trade receivables | 223 085.00 | 223 085.00 | | 223 085.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VC Group and associates | 15 242.00 | 15 242.00 | | 15 242.00 |
VH Loans with a maturity of more than one year at origin | 7 403.00 | 7 403.00 | | 7 403.00 |
VI Group and Associates | 86 504.00 | 86 504.00 | | 86 504.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VM Income taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 849.00 | 43 849.00 | | 43 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 774.00 | 282 774.00 | | 282 774.00 |
VW VAT | 37 010.00 | 37 010.00 | | 37 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 893.00 | 323 893.00 | | 323 893.00 |
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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 | 8 021.00 | 12 847.00 | | 8 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 416.00 | 36 190.00 | | 11 416.00 |
ST Other accounts | 248 793.00 | 312 216.00 | | 248 793.00 |
XQ Rental, rental and co-ownership charges | 110 772.00 | 89 609.00 | | 110 772.00 |
YT Subcontracting | 354 680.00 | 690 854.00 | | 354 680.00 |
YW Business tax | 9 171.00 | 5 984.00 | | 9 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 192.00 | 18 831.00 | | 17 192.00 |
YY Amount of VAT collected | 360 509.00 | 551 873.00 | | 360 509.00 |
YZ Total deductible VAT on goods and services | 151 558.00 | 226 878.00 | | 151 558.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 662.00 | 1 128 869.00 | | 725 662.00 |
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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 | 13.00 | | | 13.00 |
