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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 945.00 | 3 000.00 | 11 945.00 | 14 945.00 |
AR Technical installations, industrial equipment and tools | 85 801.00 | 34 247.00 | 51 554.00 | 85 801.00 |
AT Other tangible assets | 24 876.00 | 8 542.00 | 16 334.00 | 24 876.00 |
AV Fixed assets in progress | 271 500.00 | | 271 500.00 | 271 500.00 |
BB Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
BJ TOTAL (I) | 449 517.00 | 45 789.00 | 403 728.00 | 449 517.00 |
BV Advances and down payments on orders | 113 210.00 | | 113 210.00 | 113 210.00 |
BX Customers and related accounts | 918 951.00 | | 918 951.00 | 918 951.00 |
BZ Other receivables | 685 568.00 | | 685 568.00 | 685 568.00 |
CF Cash and cash equivalents | 1 672 155.00 | | 1 672 155.00 | 1 672 155.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 3 391 517.00 | | 3 391 517.00 | 3 391 517.00 |
CO Grand total (0 to V) | 3 841 034.00 | 45 789.00 | 3 795 245.00 | 3 841 034.00 |
CU Other investments | 22 398.00 | | 22 398.00 | 22 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 504.00 | 41 504.00 | | 41 504.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DH Retained earnings | 2 428 785.00 | 986 529.00 | | 2 428 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 863.00 | 1 442 256.00 | | 370 863.00 |
DL TOTAL (I) | 2 845 301.00 | 2 474 439.00 | | 2 845 301.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 358.00 | | 426.00 |
DX Trade payables and related accounts | 786 481.00 | 690 581.00 | | 786 481.00 |
DY Tax and social security liabilities | 159 954.00 | 611 401.00 | | 159 954.00 |
EA Other liabilities | 3 082.00 | 2 488.00 | | 3 082.00 |
EC TOTAL (IV) | 949 943.00 | 1 304 828.00 | | 949 943.00 |
EE Grand total (I to V) | 3 795 245.00 | 3 779 267.00 | | 3 795 245.00 |
EG Accrued income and payables due within one year | 949 943.00 | 1 304 828.00 | | 949 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 029 439.00 | | 6 029 439.00 | 6 029 439.00 |
FG Production sold - services | 3 141 918.00 | | 3 141 918.00 | 3 141 918.00 |
FJ Net sales | 9 171 357.00 | | 9 171 357.00 | 9 171 357.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 171 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 767 193.00 | |
FW Other purchases and external expenses | | | 4 786 017.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 56 517.00 | |
FZ Social Security Contributions | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 656 292.00 | |
GG - OPERATING RESULT (I - II) | | | 515 069.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 149 195.00 | | |
HD Total exceptional income (VII) | | 1 149 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 149 195.00 | | |
HK Income tax | 144 224.00 | 626 231.00 | | 144 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171 594.00 | 10 287 668.00 | | 9 171 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 731.00 | 8 845 413.00 | | 8 800 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 863.00 | 1 442 256.00 | | 370 863.00 |
HP References: Equipment leasing | 1 012 664.00 | 1 012 664.00 | | 1 012 664.00 |
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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 | 177 785.00 | | 271 732.00 | 177 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 395.00 | |
I4 DECREASES Grand Total | | | 449 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 622.00 | | 271 500.00 | 125 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 163.00 | | 232.00 | 52 163.00 |
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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 | 35 815.00 | 9 974.00 | | 35 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 815.00 | 9 974.00 | | 35 815.00 |
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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 | 786 481.00 | 786 481.00 | | 786 481.00 |
8C Staff and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UL Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
UX Other trade receivables | 918 951.00 | 918 951.00 | | 918 951.00 |
VB VAT | 238 605.00 | 238 605.00 | | 238 605.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 434 952.00 | 434 952.00 | | 434 952.00 |
VP Miscellaneous | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 150.00 | 1 606 153.00 | 29 997.00 | 1 636 150.00 |
VW VAT | 148 612.00 | 148 612.00 | | 148 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 943.00 | 949 943.00 | | 949 943.00 |
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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 | 435.00 | 177.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 512.00 | 143 648.00 | | 50 512.00 |
ST Other accounts | 4 735 505.00 | 5 007 187.00 | | 4 735 505.00 |
YQ Equipment leasing commitment | 7 093 149.00 | 8 105 813.00 | | 7 093 149.00 |
YW Business tax | 13 542.00 | 49 422.00 | | 13 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 977.00 | 49 599.00 | | 13 977.00 |
YY Amount of VAT collected | 541 565.00 | 638 069.00 | | 541 565.00 |
YZ Total deductible VAT on goods and services | 1 544 983.00 | 1 573 674.00 | | 1 544 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 786 017.00 | 5 150 835.00 | | 4 786 017.00 |
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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 | 2.00 | | | 2.00 |
