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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 | 10 467.00 | 8 651.00 | 1 816.00 | 10 467.00 |
AT Other tangible assets | 45 520.00 | 31 529.00 | 13 991.00 | 45 520.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 59 647.00 | 40 180.00 | 19 468.00 | 59 647.00 |
BN Goods in progress | 33 645.00 | | 33 645.00 | 33 645.00 |
BV Advances and down payments on orders | 7 891.00 | | 7 891.00 | 7 891.00 |
BX Customers and related accounts | 328 273.00 | 79 262.00 | 249 011.00 | 328 273.00 |
BZ Other receivables | 106 975.00 | | 106 975.00 | 106 975.00 |
CF Cash and cash equivalents | 242 269.00 | | 242 269.00 | 242 269.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 724 383.00 | 79 262.00 | 645 121.00 | 724 383.00 |
CO Grand total (0 to V) | 784 031.00 | 119 442.00 | 664 589.00 | 784 031.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 840.00 | 225 986.00 | | 194 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | -31 146.00 | | 32 466.00 |
DL TOTAL (I) | 236 106.00 | 203 640.00 | | 236 106.00 |
DU Loans and Debts from Credit Institutions (3) | 197 011.00 | 201 587.00 | | 197 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 932.00 | 3 646.00 | | 15 932.00 |
DW Advances and down payments received on current orders | 67 545.00 | 2 600.00 | | 67 545.00 |
DX Trade payables and related accounts | 53 949.00 | 16 858.00 | | 53 949.00 |
DY Tax and social security liabilities | 94 046.00 | 50 360.00 | | 94 046.00 |
EC TOTAL (IV) | 428 483.00 | 275 052.00 | | 428 483.00 |
EE Grand total (I to V) | 664 589.00 | 478 692.00 | | 664 589.00 |
EG Accrued income and payables due within one year | 248 680.00 | 275 052.00 | | 248 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 896.00 | 462 560.00 | 1 095 456.00 | 632 896.00 |
FJ Net sales | 632 896.00 | 462 560.00 | 1 095 456.00 | 632 896.00 |
FM Inventory production | | | 6 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 600.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 126 417.00 | |
FS Purchases of goods (including customs duties) | | | 263 115.00 | |
FW Other purchases and external expenses | | | 681 169.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 109 278.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 077 430.00 | |
GG - OPERATING RESULT (I - II) | | | 48 987.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 5 241.00 | | 1 235.00 |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 3 875.00 | 5 241.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 7 014.00 | 5 713.00 | | 7 014.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | 5 713.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | -472.00 | | -3 139.00 |
HK Income tax | 8 269.00 | | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 292.00 | 780 456.00 | | 1 130 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 827.00 | 811 601.00 | | 1 097 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | -31 146.00 | | 32 466.00 |
HP References: Equipment leasing | 12 268.00 | 13 731.00 | | 12 268.00 |
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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 | 53 589.00 | | 4 888.00 | 53 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 58 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 099.00 | | 4 888.00 | 51 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 30 628.00 | 9 552.00 | | 30 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 628.00 | 9 552.00 | | 30 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 862.00 | | 24 600.00 | 103 862.00 |
7B Total provisions for depreciation | 103 862.00 | | 24 600.00 | 103 862.00 |
7C Grand total | 103 862.00 | | 24 600.00 | 103 862.00 |
UE of which provisions and reversals: - Operating | | | 24 600.00 | |
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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 | 53 949.00 | 53 949.00 | | 53 949.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 213 764.00 | 213 764.00 | | 213 764.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 114 509.00 | 114 509.00 | | 114 509.00 |
VB VAT | 104 044.00 | 104 044.00 | | 104 044.00 |
VG Loans with a maturity of up to one year at origin | 41 970.00 | 17 208.00 | 24 762.00 | 41 970.00 |
VH Loans with a maturity of more than one year at origin | 155 041.00 | | 155 041.00 | 155 041.00 |
VI Group and Associates | 15 932.00 | 15 932.00 | | 15 932.00 |
VJ Loans taken out during the year | 34 738.00 | | | 34 738.00 |
VK Loans repaid during the year | 39 314.00 | | | 39 314.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 238.00 | 444 238.00 | | 444 238.00 |
VW VAT | 85 388.00 | 85 388.00 | | 85 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 938.00 | 181 135.00 | 179 803.00 | 360 938.00 |
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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 | 4 150.00 | 2 293.00 | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 834.00 | 19 431.00 | | 29 834.00 |
ST Other accounts | 147 092.00 | 121 977.00 | | 147 092.00 |
XQ Rental, rental and co-ownership charges | 32 575.00 | 25 482.00 | | 32 575.00 |
YT Subcontracting | 438 647.00 | 324 307.00 | | 438 647.00 |
YV Retrocessions of fees, commissions and brokerage | 33 022.00 | 71 467.00 | | 33 022.00 |
YW Business tax | 1 726.00 | 1 226.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 876.00 | 3 519.00 | | 5 876.00 |
YY Amount of VAT collected | 92 806.00 | | | 92 806.00 |
YZ Total deductible VAT on goods and services | 59 507.00 | | | 59 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 169.00 | 562 664.00 | | 681 169.00 |
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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 |
