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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 | 183 478.00 | 78 974.00 | 104 505.00 | 183 478.00 |
AT Other tangible assets | 247 848.00 | 142 013.00 | 105 835.00 | 247 848.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 433 839.00 | 220 987.00 | 212 852.00 | 433 839.00 |
BP Services in progress | 145 900.00 | | 145 900.00 | 145 900.00 |
BX Customers and related accounts | 471 261.00 | | 471 261.00 | 471 261.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 779 648.00 | | 779 648.00 | 779 648.00 |
CJ TOTAL (II) | 1 450 353.00 | | 1 450 353.00 | 1 450 353.00 |
CO Grand total (0 to V) | 1 884 192.00 | 220 987.00 | 1 663 205.00 | 1 884 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 970.00 | | | 17 970.00 |
DG Other reserves | 399 966.00 | | | 399 966.00 |
DH Retained earnings | 91 351.00 | | | 91 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | | | 26 824.00 |
DL TOTAL (I) | 836 111.00 | | | 836 111.00 |
DQ Provisions for Expenses | 34 509.00 | | | 34 509.00 |
DR TOTAL (IV) | 34 509.00 | | | 34 509.00 |
DU Loans and Debts from Credit Institutions (3) | 531 495.00 | | | 531 495.00 |
DX Trade payables and related accounts | 154 693.00 | | | 154 693.00 |
DY Tax and social security liabilities | 95 932.00 | | | 95 932.00 |
EA Other liabilities | 10 464.00 | | | 10 464.00 |
EC TOTAL (IV) | 792 585.00 | | | 792 585.00 |
EE Grand total (I to V) | 1 663 205.00 | | | 1 663 205.00 |
EG Accrued income and payables due within one year | 360 249.00 | | | 360 249.00 |
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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 | 2 131 002.00 | | 2 131 002.00 | 2 131 002.00 |
FJ Net sales | 2 131 002.00 | | 2 131 002.00 | 2 131 002.00 |
FM Inventory production | | | 34 200.00 | |
FO Operating subsidies | | | 28 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 197 514.00 | |
FS Purchases of goods (including customs duties) | | | 789 997.00 | |
FW Other purchases and external expenses | | | 544 076.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 506 619.00 | |
FZ Social Security Contributions | | | 255 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 509.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 178 849.00 | |
GG - OPERATING RESULT (I - II) | | | 18 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
A2 TOTAL ASSETS | 8 717.00 | | | 8 717.00 |
HB Exceptional income from capital transactions | 12 244.00 | | | 12 244.00 |
HD Total exceptional income (VII) | 12 244.00 | | | 12 244.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 938.00 | | | 11 938.00 |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 958.00 | | | 2 209 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 134.00 | | | 2 183 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 824.00 | | | 26 824.00 |
HP References: Equipment leasing | 25 707.00 | | | 25 707.00 |
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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 | 408 690.00 | | 25 149.00 | 408 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 433 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 178.00 | | 25 149.00 | 406 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 180 763.00 | 40 224.00 | | 180 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 763.00 | 40 224.00 | | 180 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 509.00 | | |
7C Grand total | | 34 509.00 | | |
UE of which provisions and reversals: - Operating | | 34 509.00 | | |
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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 | 154 693.00 | 154 693.00 | | 154 693.00 |
8C Staff and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8D Social Security and Other Social Organizations | 40 677.00 | 40 677.00 | | 40 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 471 261.00 | 471 261.00 | | 471 261.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 531 495.00 | 99 159.00 | 432 336.00 | 531 495.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 9 667.00 | | | 9 667.00 |
VM Income taxes | 21 843.00 | 21 843.00 | | 21 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 318.00 | 498 806.00 | 2 513.00 | 501 318.00 |
VW VAT | 27 119.00 | 27 119.00 | | 27 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 585.00 | 360 249.00 | 432 336.00 | 792 585.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 235.00 | | | 16 235.00 |
ST Other accounts | 254 078.00 | | | 254 078.00 |
XQ Rental, rental and co-ownership charges | 166 395.00 | | | 166 395.00 |
YQ Equipment leasing commitment | 25 707.00 | | | 25 707.00 |
YT Subcontracting | 45 545.00 | | | 45 545.00 |
YU External personnel | 61 822.00 | | | 61 822.00 |
YW Business tax | 8 303.00 | | | 8 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
YY Amount of VAT collected | 330 636.00 | | | 330 636.00 |
YZ Total deductible VAT on goods and services | 234 904.00 | | | 234 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 076.00 | | | 544 076.00 |
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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 |
