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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 115 899.00 | 113 576.00 | 2 323.00 | 115 899.00 |
AT Other tangible assets | 142 464.00 | 121 882.00 | 20 582.00 | 142 464.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 260 990.00 | 237 985.00 | 23 005.00 | 260 990.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BT Goods | 229 874.00 | | 229 874.00 | 229 874.00 |
BX Customers and related accounts | 264 194.00 | | 264 194.00 | 264 194.00 |
BZ Other receivables | 104 516.00 | | 104 516.00 | 104 516.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 615 527.00 | | 615 527.00 | 615 527.00 |
CO Grand total (0 to V) | 876 518.00 | 237 985.00 | 638 532.00 | 876 518.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 171 641.00 | 153 639.00 | | 171 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 561.00 | 28 003.00 | | 16 561.00 |
DL TOTAL (I) | 196 452.00 | 189 891.00 | | 196 452.00 |
DU Loans and Debts from Credit Institutions (3) | 40 364.00 | 83 470.00 | | 40 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 78.00 | | 828.00 |
DX Trade payables and related accounts | 123 387.00 | 129 282.00 | | 123 387.00 |
DY Tax and social security liabilities | 113 730.00 | 127 060.00 | | 113 730.00 |
EA Other liabilities | 163 770.00 | 212 865.00 | | 163 770.00 |
EC TOTAL (IV) | 442 080.00 | 552 756.00 | | 442 080.00 |
EE Grand total (I to V) | 638 532.00 | 742 647.00 | | 638 532.00 |
EG Accrued income and payables due within one year | 439 275.00 | 433 937.00 | | 439 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 440.00 | 53 496.00 | | 26 440.00 |
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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 | 357 383.00 | 17 000.00 | 374 383.00 | 357 383.00 |
FG Production sold - services | 756 534.00 | | 756 534.00 | 756 534.00 |
FJ Net sales | 1 113 917.00 | 17 000.00 | 1 130 917.00 | 1 113 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 212.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 141 312.00 | |
FS Purchases of goods (including customs duties) | | | 281 050.00 | |
FT Inventory change (goods) | | | -13 347.00 | |
FU Purchases of raw materials and other supplies | | | 10 570.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 616 648.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 134 078.00 | |
FZ Social Security Contributions | | | 65 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 116 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 212.00 | 9 634.00 | | 10 212.00 |
A2 TOTAL ASSETS | 13 064.00 | 11 685.00 | | 13 064.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 1 111.00 | 90 000.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 3 149.00 | 15 503.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | | 37 674.00 | | |
HH Total exceptional expenses (VIII) | 3 149.00 | 53 177.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | 36 823.00 | | -2 038.00 |
HK Income tax | 3 250.00 | 5 152.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 425.00 | 1 567 684.00 | | 1 142 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 864.00 | 1 539 681.00 | | 1 125 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 561.00 | 28 003.00 | | 16 561.00 |
HP References: Equipment leasing | 68 371.00 | 108 462.00 | | 68 371.00 |
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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 | 256 907.00 | | 4 083.00 | 256 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 260 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 280.00 | | 4 083.00 | 254 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 223 490.00 | 14 495.00 | | 223 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 963.00 | 14 495.00 | | 220 963.00 |
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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 | 123 387.00 | 123 387.00 | | 123 387.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 770.00 | 163 770.00 | | 163 770.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 264 194.00 | 264 194.00 | | 264 194.00 |
VB VAT | 19 902.00 | 19 902.00 | | 19 902.00 |
VG Loans with a maturity of up to one year at origin | 26 440.00 | 26 440.00 | | 26 440.00 |
VH Loans with a maturity of more than one year at origin | 13 925.00 | 11 120.00 | 2 805.00 | 13 925.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 10 959.00 | | | 10 959.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 712.00 | 82 712.00 | | 82 712.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 288.00 | 374 288.00 | | 374 288.00 |
VW VAT | 101 071.00 | 101 071.00 | | 101 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 080.00 | 439 275.00 | 2 805.00 | 442 080.00 |
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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 | 13 493.00 | 10 865.00 | | 13 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955.00 | 2 700.00 | | 2 955.00 |
ST Other accounts | 381 334.00 | 549 278.00 | | 381 334.00 |
XQ Rental, rental and co-ownership charges | 86 000.00 | 99 139.00 | | 86 000.00 |
YQ Equipment leasing commitment | 531 737.00 | 288 001.00 | | 531 737.00 |
YS Bills discounted but not yet due | | 212 865.00 | | |
YT Subcontracting | 46 101.00 | 74 797.00 | | 46 101.00 |
YU External personnel | 100 258.00 | 112 033.00 | | 100 258.00 |
YW Business tax | 996.00 | 996.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 489.00 | 11 861.00 | | 14 489.00 |
YY Amount of VAT collected | 221 941.00 | 327 844.00 | | 221 941.00 |
YZ Total deductible VAT on goods and services | 179 478.00 | 239 848.00 | | 179 478.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 648.00 | 837 948.00 | | 616 648.00 |
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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 | 6.00 | | | 6.00 |
