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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 | 68 539.00 | 65 536.00 | 3 003.00 | 68 539.00 |
AT Other tangible assets | 6 767.00 | 5 632.00 | 1 135.00 | 6 767.00 |
BF Loans | 14 263.00 | | 14 263.00 | 14 263.00 |
BH Other financial assets | 29 137.00 | | 29 137.00 | 29 137.00 |
BJ TOTAL (I) | 118 706.00 | 71 169.00 | 47 538.00 | 118 706.00 |
BL Raw materials, supplies | 38 910.00 | | 38 910.00 | 38 910.00 |
BR Intermediate and finished products | 152 330.00 | | 152 330.00 | 152 330.00 |
BX Customers and related accounts | 12 329.00 | | 12 329.00 | 12 329.00 |
BZ Other receivables | 110 960.00 | | 110 960.00 | 110 960.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 335 215.00 | | 335 215.00 | 335 215.00 |
CO Grand total (0 to V) | 453 921.00 | 71 169.00 | 382 752.00 | 453 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 90 852.00 | | | 90 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 961.00 | | | 70 961.00 |
DL TOTAL (I) | 163 314.00 | | | 163 314.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 59 957.00 | | | 59 957.00 |
DY Tax and social security liabilities | 148 468.00 | | | 148 468.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 219 438.00 | | | 219 438.00 |
EE Grand total (I to V) | 382 752.00 | | | 382 752.00 |
EG Accrued income and payables due within one year | 219 438.00 | | | 219 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 993 603.00 | 53 793.00 | 1 047 395.00 | 993 603.00 |
FG Production sold - services | 11 452.00 | | 11 452.00 | 11 452.00 |
FJ Net sales | 1 005 054.00 | 53 793.00 | 1 058 847.00 | 1 005 054.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 052 892.00 | |
FU Purchases of raw materials and other supplies | | | 310 416.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 334 019.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 240 591.00 | |
FZ Social Security Contributions | | | 91 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 988 512.00 | |
GG - OPERATING RESULT (I - II) | | | 64 380.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 019.00 | | | 13 019.00 |
HD Total exceptional income (VII) | 13 019.00 | | | 13 019.00 |
HE Exceptional expenses on management operations | 8 395.00 | | | 8 395.00 |
HH Total exceptional expenses (VIII) | 8 395.00 | | | 8 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | | | 4 624.00 |
HK Income tax | -3 928.00 | | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 947.00 | | | 1 065 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 985.00 | | | 994 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 961.00 | | | 70 961.00 |
HP References: Equipment leasing | 11 145.00 | | | 11 145.00 |
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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 | 97 633.00 | | 21 073.00 | 97 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 118 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 427.00 | | 879.00 | 74 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 206.00 | | 20 194.00 | 23 206.00 |
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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 | 58 986.00 | 12 182.00 | | 58 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 986.00 | 12 182.00 | | 58 986.00 |
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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 | 59 957.00 | 59 957.00 | | 59 957.00 |
8C Staff and Related Accounts | 25 164.00 | 25 164.00 | | 25 164.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UP Loans | 14 263.00 | | 14 263.00 | 14 263.00 |
UT Other financial assets | 29 137.00 | | 29 137.00 | 29 137.00 |
UX Other trade receivables | 12 329.00 | 12 329.00 | | 12 329.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VC Group and associates | 24 075.00 | 24 075.00 | | 24 075.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 93 123.00 | | | 93 123.00 |
VM Income taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 396.00 | 72 396.00 | | 72 396.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 157.00 | 123 757.00 | 43 400.00 | 167 157.00 |
VW VAT | 99 837.00 | 99 837.00 | | 99 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 438.00 | 219 438.00 | | 219 438.00 |
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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 | 1 319.00 | | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 973.00 | | | 30 973.00 |
ST Other accounts | 131 220.00 | | | 131 220.00 |
XQ Rental, rental and co-ownership charges | 51 912.00 | | | 51 912.00 |
YQ Equipment leasing commitment | 66 385.00 | | | 66 385.00 |
YT Subcontracting | 119 915.00 | | | 119 915.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | | | 3 519.00 |
YY Amount of VAT collected | 201 461.00 | | | 201 461.00 |
YZ Total deductible VAT on goods and services | 113 338.00 | | | 113 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 019.00 | | | 334 019.00 |
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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 | 6.00 | | | 6.00 |
