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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 916.00 | 43 974.00 | 8 942.00 | 52 916.00 |
AT Other tangible assets | 9 952.00 | 4 771.00 | 5 181.00 | 9 952.00 |
BJ TOTAL (I) | 68 130.00 | 48 975.00 | 19 155.00 | 68 130.00 |
BL Raw materials, supplies | 45 368.00 | | 45 368.00 | 45 368.00 |
BV Advances and down payments on orders | 31 950.00 | | 31 950.00 | 31 950.00 |
BX Customers and related accounts | 264 092.00 | | 264 092.00 | 264 092.00 |
BZ Other receivables | 58 121.00 | | 58 121.00 | 58 121.00 |
CF Cash and cash equivalents | 529 661.00 | | 529 661.00 | 529 661.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 930 393.00 | | 930 393.00 | 930 393.00 |
CO Grand total (0 to V) | 998 523.00 | 48 975.00 | 949 548.00 | 998 523.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 658.00 | 42 620.00 | | 135 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 230.00 | 93 038.00 | | 70 230.00 |
DL TOTAL (I) | 211 388.00 | 141 158.00 | | 211 388.00 |
DU Loans and Debts from Credit Institutions (3) | 133 343.00 | 255 785.00 | | 133 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 365 993.00 | 376 990.00 | | 365 993.00 |
DY Tax and social security liabilities | 238 311.00 | 205 931.00 | | 238 311.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 738 160.00 | 839 249.00 | | 738 160.00 |
EE Grand total (I to V) | 949 548.00 | 980 407.00 | | 949 548.00 |
EG Accrued income and payables due within one year | 738 128.00 | 836 571.00 | | 738 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 195.00 | | 250.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 1 470 233.00 | | 1 470 233.00 | 1 470 233.00 |
FJ Net sales | 1 470 388.00 | | 1 470 388.00 | 1 470 388.00 |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 476 751.00 | |
FU Purchases of raw materials and other supplies | | | 70 266.00 | |
FV Inventory change (raw materials and supplies) | | | 3 539.00 | |
FW Other purchases and external expenses | | | 431 356.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 657 492.00 | |
FZ Social Security Contributions | | | 204 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 392 883.00 | |
GG - OPERATING RESULT (I - II) | | | 83 867.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | 28 869.00 | | 3 414.00 |
HB Exceptional income from capital transactions | 6 244.00 | | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | | | 6 244.00 |
HK Income tax | 19 356.00 | 638.00 | | 19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 994.00 | 1 281 130.00 | | 1 482 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 764.00 | 1 188 091.00 | | 1 412 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 230.00 | 93 038.00 | | 70 230.00 |
HP References: Equipment leasing | 20 365.00 | | | 20 365.00 |
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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 | 66 889.00 | | 1 240.00 | 66 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 68 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 628.00 | | 1 240.00 | 61 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 41 645.00 | 7 329.00 | | 41 645.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 415.00 | 7 329.00 | | 41 415.00 |
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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 | 365 993.00 | 365 993.00 | | 365 993.00 |
8C Staff and Related Accounts | 79 160.00 | 79 160.00 | | 79 160.00 |
8D Social Security and Other Social Organizations | 57 497.00 | 57 497.00 | | 57 497.00 |
8E Income Taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
UX Other trade receivables | 264 092.00 | 264 092.00 | | 264 092.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 55 963.00 | 55 963.00 | | 55 963.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 133 093.00 | 133 061.00 | 32.00 | 133 093.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 80 634.00 | | | 80 634.00 |
VK Loans repaid during the year | 202 882.00 | | | 202 882.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 414.00 | 323 414.00 | | 323 414.00 |
VW VAT | 78 807.00 | 78 807.00 | | 78 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 160.00 | 738 128.00 | 32.00 | 738 160.00 |
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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 | 10 753.00 | 8 528.00 | | 10 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 029.00 | 7 443.00 | | 8 029.00 |
ST Other accounts | 190 738.00 | 154 752.00 | | 190 738.00 |
XQ Rental, rental and co-ownership charges | 141 756.00 | 133 608.00 | | 141 756.00 |
YQ Equipment leasing commitment | 82 048.00 | | | 82 048.00 |
YT Subcontracting | 90 832.00 | 98 013.00 | | 90 832.00 |
YU External personnel | | 4 606.00 | | |
YW Business tax | 7 860.00 | 7 466.00 | | 7 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 613.00 | 15 994.00 | | 18 613.00 |
YY Amount of VAT collected | 294 470.00 | 250 449.00 | | 294 470.00 |
YZ Total deductible VAT on goods and services | 90 829.00 | 88 357.00 | | 90 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 356.00 | 398 422.00 | | 431 356.00 |
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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 | 20.00 | | | 20.00 |
