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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 | 4 800.00 | 2 500.00 | 2 300.00 | 4 800.00 |
AT Other tangible assets | 13 937.00 | 2 236.00 | 11 701.00 | 13 937.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 26 881.00 | 4 736.00 | 22 145.00 | 26 881.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 109 384.00 | | 109 384.00 | 109 384.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 64 056.00 | | 64 056.00 | 64 056.00 |
CJ TOTAL (II) | 191 982.00 | | 191 982.00 | 191 982.00 |
CO Grand total (0 to V) | 218 863.00 | 4 736.00 | 214 128.00 | 218 863.00 |
CP Shares due in less than one year | 8 144.00 | | | 8 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 939.00 | 35 711.00 | | 66 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | 31 228.00 | | 32 509.00 |
DL TOTAL (I) | 110 449.00 | 77 939.00 | | 110 449.00 |
DU Loans and Debts from Credit Institutions (3) | 96 026.00 | | | 96 026.00 |
DX Trade payables and related accounts | 48 803.00 | 33 885.00 | | 48 803.00 |
DY Tax and social security liabilities | 49 753.00 | 28 102.00 | | 49 753.00 |
EA Other liabilities | 5 123.00 | 720.00 | | 5 123.00 |
EC TOTAL (IV) | 103 679.00 | 62 707.00 | | 103 679.00 |
EE Grand total (I to V) | 214 128.00 | 140 647.00 | | 214 128.00 |
EG Accrued income and payables due within one year | 103 679.00 | 62 707.00 | | 103 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 026.00 | | | 6 026.00 |
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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 | 550 402.00 | | 550 402.00 | 550 402.00 |
FJ Net sales | 550 402.00 | | 550 402.00 | 550 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FR Total operating income (I) | | | 550 864.00 | |
FU Purchases of raw materials and other supplies | | | 28 010.00 | |
FW Other purchases and external expenses | | | 340 641.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 100 947.00 | |
FZ Social Security Contributions | | | 39 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 517 648.00 | |
GG - OPERATING RESULT (I - II) | | | 33 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 792.00 | | 462.00 |
A4 Equity method investments | 881.00 | | | 881.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 8 205.00 | | | 8 205.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 591.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6 174.00 | | | 6 174.00 |
HH Total exceptional expenses (VIII) | 1.00 | 591.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -589.00 | | |
HK Income tax | 707.00 | 393.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 865.00 | 419 145.00 | | 550 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 355.00 | 387 916.00 | | 518 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 509.00 | 31 228.00 | | 32 509.00 |
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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 | 24 484.00 | | 2 397.00 | 24 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 144.00 | |
I4 DECREASES Grand Total | | | 26 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340.00 | | 2 397.00 | 16 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144.00 | | | 8 144.00 |
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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 | 1 975.00 | 2 761.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 2 761.00 | | 1 975.00 |
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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 | 48 803.00 | 48 803.00 | | 48 803.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 144.00 | 8 144.00 | | 8 144.00 |
UX Other trade receivables | 109 384.00 | 109 384.00 | | 109 384.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 070.00 | 130 070.00 | | 130 070.00 |
VW VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 679.00 | 103 679.00 | | 103 679.00 |
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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 | 4 411.00 | 6 107.00 | | 4 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 902.00 | 21 417.00 | | 21 902.00 |
ST Other accounts | 114 487.00 | 110 715.00 | | 114 487.00 |
XQ Rental, rental and co-ownership charges | 96 426.00 | 67 109.00 | | 96 426.00 |
YQ Equipment leasing commitment | 200 910.00 | 274 970.00 | | 200 910.00 |
YT Subcontracting | 36 819.00 | 41 436.00 | | 36 819.00 |
YU External personnel | 71 006.00 | 82 826.00 | | 71 006.00 |
YW Business tax | | 152.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 411.00 | 6 259.00 | | 4 411.00 |
YY Amount of VAT collected | 109 993.00 | 83 383.00 | | 109 993.00 |
YZ Total deductible VAT on goods and services | 70 901.00 | 67 884.00 | | 70 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 641.00 | 323 505.00 | | 340 641.00 |
