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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 34 540.00 | 20 576.00 | 13 964.00 | 34 540.00 |
AT Other tangible assets | 179 511.00 | 146 905.00 | 32 606.00 | 179 511.00 |
BH Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 241 946.00 | 169 282.00 | 72 664.00 | 241 946.00 |
BL Raw materials, supplies | 106 604.00 | | 106 604.00 | 106 604.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 153 341.00 | 10 294.00 | 143 047.00 | 153 341.00 |
BZ Other receivables | 125 553.00 | | 125 553.00 | 125 553.00 |
CF Cash and cash equivalents | 273 636.00 | | 273 636.00 | 273 636.00 |
CJ TOTAL (II) | 661 660.00 | 10 294.00 | 651 366.00 | 661 660.00 |
CO Grand total (0 to V) | 903 606.00 | 179 576.00 | 724 030.00 | 903 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 378 422.00 | | | 378 422.00 |
DH Retained earnings | 13 767.00 | | | 13 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622.00 | | | 55 622.00 |
DL TOTAL (I) | 535 811.00 | | | 535 811.00 |
DU Loans and Debts from Credit Institutions (3) | 19 477.00 | | | 19 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 91 507.00 | | | 91 507.00 |
DY Tax and social security liabilities | 27 644.00 | | | 27 644.00 |
EA Other liabilities | 48 735.00 | | | 48 735.00 |
EC TOTAL (IV) | 188 219.00 | | | 188 219.00 |
EE Grand total (I to V) | 724 030.00 | | | 724 030.00 |
EG Accrued income and payables due within one year | 178 038.00 | | | 178 038.00 |
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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 | 3 932.00 | | 3 932.00 | 3 932.00 |
FD Production sold - goods | 1 314 840.00 | | 1 314 840.00 | 1 314 840.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 1 319 440.00 | | 1 319 440.00 | 1 319 440.00 |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 1 321 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FU Purchases of raw materials and other supplies | | | 457 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 336 707.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 335 932.00 | |
FZ Social Security Contributions | | | 90 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 250 967.00 | |
GG - OPERATING RESULT (I - II) | | | 70 585.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 075.00 | | | 7 075.00 |
HK Income tax | 21 668.00 | | | 21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 552.00 | | | 1 329 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 930.00 | | | 1 273 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 622.00 | | | 55 622.00 |
HP References: Equipment leasing | 38 882.00 | | | 38 882.00 |
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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 | 244 834.00 | | 21 527.00 | 244 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 094.00 | |
I4 DECREASES Grand Total | | 24 415.00 | 241 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 415.00 | 214 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 800.00 | | 20 666.00 | 217 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 233.00 | | 861.00 | 25 233.00 |
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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 | 177 548.00 | 15 224.00 | 23 490.00 | 177 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 747.00 | 15 224.00 | 23 490.00 | 175 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 91 507.00 | 91 507.00 | | 91 507.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | -26 510.00 | -26 510.00 | | -26 510.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 735.00 | 48 735.00 | | 48 735.00 |
UT Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
UX Other trade receivables | 140 949.00 | 140 949.00 | | 140 949.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 123 255.00 | 123 255.00 | | 123 255.00 |
VH Loans with a maturity of more than one year at origin | 19 477.00 | 9 296.00 | 10 181.00 | 19 477.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 7 977.00 | | | 7 977.00 |
VK Loans repaid during the year | 191 954.00 | | | 191 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 973.00 | 278 894.00 | 26 079.00 | 304 973.00 |
VW VAT | 34 057.00 | 34 057.00 | | 34 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 219.00 | 178 038.00 | 10 181.00 | 188 219.00 |
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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 | 7 657.00 | | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 635.00 | | | 53 635.00 |
ST Other accounts | 176 494.00 | | | 176 494.00 |
XQ Rental, rental and co-ownership charges | 93 192.00 | | | 93 192.00 |
YQ Equipment leasing commitment | 40 933.00 | | | 40 933.00 |
YT Subcontracting | 9 686.00 | | | 9 686.00 |
YU External personnel | 3 700.00 | | | 3 700.00 |
YW Business tax | 2 222.00 | | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 879.00 | | | 9 879.00 |
YY Amount of VAT collected | 211 805.00 | | | 211 805.00 |
YZ Total deductible VAT on goods and services | 127 752.00 | | | 127 752.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 707.00 | | | 336 707.00 |
