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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 803.00 | 39 803.00 | | 39 803.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 11 309.00 | 515.00 | 11 825.00 |
AT Other tangible assets | 120 955.00 | 43 530.00 | 77 425.00 | 120 955.00 |
BD Other fixed assets | 2 438.00 | 2 224.00 | 214.00 | 2 438.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 179 021.00 | 96 867.00 | 82 154.00 | 179 021.00 |
BT Goods | 69 073.00 | | 69 073.00 | 69 073.00 |
BX Customers and related accounts | 79 756.00 | | 79 756.00 | 79 756.00 |
BZ Other receivables | 42 674.00 | | 42 674.00 | 42 674.00 |
CF Cash and cash equivalents | 28 046.00 | | 28 046.00 | 28 046.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 223 917.00 | | 223 917.00 | 223 917.00 |
CO Grand total (0 to V) | 402 937.00 | 96 867.00 | 306 071.00 | 402 937.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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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) | 8 566.00 | 8 566.00 | | 8 566.00 |
DE Statutory or contractual reserves | 49 997.00 | 49 997.00 | | 49 997.00 |
DH Retained earnings | 40 225.00 | 20 461.00 | | 40 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 19 764.00 | | 5 508.00 |
DL TOTAL (I) | 109 297.00 | 103 789.00 | | 109 297.00 |
DU Loans and Debts from Credit Institutions (3) | 78 240.00 | 57 746.00 | | 78 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | 7 516.00 | | 7 604.00 |
DX Trade payables and related accounts | 31 560.00 | 34 267.00 | | 31 560.00 |
DY Tax and social security liabilities | 70 710.00 | 48 796.00 | | 70 710.00 |
EA Other liabilities | 8 659.00 | 8 659.00 | | 8 659.00 |
EC TOTAL (IV) | 196 774.00 | 156 983.00 | | 196 774.00 |
EE Grand total (I to V) | 306 071.00 | 260 771.00 | | 306 071.00 |
EG Accrued income and payables due within one year | 196 774.00 | 99 243.00 | | 196 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 385 641.00 | 4 557.00 | 390 198.00 | 385 641.00 |
FG Production sold - services | 87 867.00 | | 87 867.00 | 87 867.00 |
FJ Net sales | 473 507.00 | 4 557.00 | 478 065.00 | 473 507.00 |
FO Operating subsidies | | | 13 333.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 491 811.00 | |
FS Purchases of goods (including customs duties) | | | 279 831.00 | |
FT Inventory change (goods) | | | -30 785.00 | |
FW Other purchases and external expenses | | | 121 105.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 81 599.00 | |
FZ Social Security Contributions | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 481 854.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 180.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 180.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -180.00 | | -534.00 |
HK Income tax | 1 820.00 | 3 519.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 811.00 | 393 752.00 | | 491 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 303.00 | 373 989.00 | | 486 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 19 764.00 | | 5 508.00 |
HP References: Equipment leasing | 18 808.00 | 4 965.00 | | 18 808.00 |
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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 | 146 725.00 | | 32 295.00 | 146 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 438.00 | |
I4 DECREASES Grand Total | | | 179 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 288.00 | | 32 295.00 | 140 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 438.00 | | | 6 438.00 |
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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 | 78 494.00 | 16 149.00 | | 78 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 494.00 | 16 149.00 | | 78 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 31 560.00 | 31 560.00 | | 31 560.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 79 756.00 | 79 756.00 | | 79 756.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 39 456.00 | 39 456.00 | | 39 456.00 |
VG Loans with a maturity of up to one year at origin | 14 273.00 | 14 273.00 | | 14 273.00 |
VH Loans with a maturity of more than one year at origin | 63 967.00 | 63 967.00 | | 63 967.00 |
VI Group and Associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VJ Loans taken out during the year | 20 501.00 | | | 20 501.00 |
VK Loans repaid during the year | 10 499.00 | | | 10 499.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 797.00 | 130 797.00 | | 130 797.00 |
VW VAT | 51 782.00 | 51 782.00 | | 51 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 774.00 | 196 774.00 | | 196 774.00 |
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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 | 578.00 | 146.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102.00 | 844.00 | | 102.00 |
ST Other accounts | 74 220.00 | 63 916.00 | | 74 220.00 |
XQ Rental, rental and co-ownership charges | 32 904.00 | 23 499.00 | | 32 904.00 |
YT Subcontracting | 13 879.00 | 18 157.00 | | 13 879.00 |
YV Retrocessions of fees, commissions and brokerage | | 13.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | 146.00 | | 578.00 |
YY Amount of VAT collected | 94 701.00 | 76 191.00 | | 94 701.00 |
YZ Total deductible VAT on goods and services | 73 646.00 | 21 271.00 | | 73 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 105.00 | 106 429.00 | | 121 105.00 |
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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 | 3.00 | | | 3.00 |
