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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 318.00 | 34 298.00 | 24 019.00 | 58 318.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 3 039.00 | 3 366.00 | 6 406.00 |
AT Other tangible assets | 75 798.00 | 60 492.00 | 15 306.00 | 75 798.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 147 522.00 | 97 830.00 | 49 692.00 | 147 522.00 |
BT Goods | 103 419.00 | | 103 419.00 | 103 419.00 |
BX Customers and related accounts | 178 443.00 | | 178 443.00 | 178 443.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 547 936.00 | | 547 936.00 | 547 936.00 |
CO Grand total (0 to V) | 695 458.00 | 97 830.00 | 597 628.00 | 695 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 454.00 | | | 454.00 |
DH Retained earnings | 105 446.00 | | | 105 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 179.00 | | | 18 179.00 |
DL TOTAL (I) | 140 579.00 | | | 140 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | | | 6 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DW Advances and down payments received on current orders | 219 489.00 | | | 219 489.00 |
DX Trade payables and related accounts | 104 264.00 | | | 104 264.00 |
DY Tax and social security liabilities | 110 929.00 | | | 110 929.00 |
EA Other liabilities | 13 784.00 | | | 13 784.00 |
EC TOTAL (IV) | 457 048.00 | | | 457 048.00 |
EE Grand total (I to V) | 597 628.00 | | | 597 628.00 |
EG Accrued income and payables due within one year | 237 559.00 | | | 237 559.00 |
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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 | 1 039 974.00 | | 1 039 974.00 | 1 039 974.00 |
FJ Net sales | 1 039 974.00 | | 1 039 974.00 | 1 039 974.00 |
FO Operating subsidies | | | 15 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 1 055 776.00 | |
FS Purchases of goods (including customs duties) | | | 599 022.00 | |
FT Inventory change (goods) | | | -35 048.00 | |
FW Other purchases and external expenses | | | 210 597.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 176 733.00 | |
FZ Social Security Contributions | | | 60 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 930.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 033 461.00 | |
GG - OPERATING RESULT (I - II) | | | 22 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 776.00 | | | 1 055 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 597.00 | | | 1 037 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 179.00 | | | 18 179.00 |
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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 | 142 255.00 | | 5 266.00 | 142 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 255.00 | | 5 266.00 | 135 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 80 899.00 | 16 930.00 | | 80 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 899.00 | 16 930.00 | | 80 899.00 |
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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 | 104 264.00 | 104 264.00 | | 104 264.00 |
8C Staff and Related Accounts | 46 909.00 | 46 909.00 | | 46 909.00 |
8D Social Security and Other Social Organizations | 27 514.00 | 27 514.00 | | 27 514.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 178 443.00 | 178 443.00 | | 178 443.00 |
VB VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VH Loans with a maturity of more than one year at origin | 6 270.00 | 6 270.00 | | 6 270.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 808.00 | 189 808.00 | 7 000.00 | 196 808.00 |
VW VAT | 33 131.00 | 33 131.00 | | 33 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 559.00 | 237 559.00 | | 237 559.00 |
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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 | 4 946.00 | | | 4 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 353.00 | | | 6 353.00 |
ST Other accounts | 49 583.00 | | | 49 583.00 |
XQ Rental, rental and co-ownership charges | 26 007.00 | | | 26 007.00 |
YQ Equipment leasing commitment | 10 558.00 | | | 10 558.00 |
YT Subcontracting | 125 838.00 | | | 125 838.00 |
YU External personnel | 2 815.00 | | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 946.00 | | | 4 946.00 |
YY Amount of VAT collected | 143 051.00 | | | 143 051.00 |
YZ Total deductible VAT on goods and services | 75 194.00 | | | 75 194.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 597.00 | | | 210 597.00 |
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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 | 7.00 | | | 7.00 |
