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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 37 530.00 | 24 277.00 | 13 253.00 | 37 530.00 |
AT Other tangible assets | 194 400.00 | 155 077.00 | 39 323.00 | 194 400.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 234 607.00 | 181 155.00 | 53 452.00 | 234 607.00 |
BL Raw materials, supplies | 109 020.00 | | 109 020.00 | 109 020.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 192 257.00 | 10 294.00 | 181 962.00 | 192 257.00 |
BZ Other receivables | 292 437.00 | | 292 437.00 | 292 437.00 |
CF Cash and cash equivalents | 337 947.00 | | 337 947.00 | 337 947.00 |
CJ TOTAL (II) | 934 185.00 | 10 294.00 | 923 891.00 | 934 185.00 |
CO Grand total (0 to V) | 1 168 792.00 | 191 449.00 | 977 343.00 | 1 168 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 378 422.00 | | | 378 422.00 |
DH Retained earnings | 69 388.00 | | | 69 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 730.00 | | | 25 730.00 |
DL TOTAL (I) | 561 541.00 | | | 561 541.00 |
DU Loans and Debts from Credit Institutions (3) | 88 178.00 | | | 88 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 229 414.00 | | | 229 414.00 |
DY Tax and social security liabilities | 71 334.00 | | | 71 334.00 |
EA Other liabilities | 26 020.00 | | | 26 020.00 |
EC TOTAL (IV) | 415 802.00 | | | 415 802.00 |
EE Grand total (I to V) | 977 343.00 | | | 977 343.00 |
EG Accrued income and payables due within one year | 390 571.00 | | | 390 571.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | 86 778.00 | | 86 778.00 | 86 778.00 |
FD Production sold - goods | 1 551 162.00 | | 1 551 162.00 | 1 551 162.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 639 607.00 | | 1 639 607.00 | 1 639 607.00 |
FQ Other income | | | 7 646.00 | |
FR Total operating income (I) | | | 1 647 253.00 | |
FS Purchases of goods (including customs duties) | | | 64 872.00 | |
FU Purchases of raw materials and other supplies | | | 590 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 437 659.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 363 037.00 | |
FZ Social Security Contributions | | | 110 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 419.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 611 046.00 | |
GG - OPERATING RESULT (I - II) | | | 36 206.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 9 711.00 | | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 253.00 | | | 1 647 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 522.00 | | | 1 621 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 730.00 | | | 25 730.00 |
HP References: Equipment leasing | 37 822.00 | | | 37 822.00 |
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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 | 241 946.00 | | 26 425.00 | 241 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 218.00 | 876.00 | |
I4 DECREASES Grand Total | | 33 764.00 | 234 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 546.00 | 231 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 051.00 | | 26 425.00 | 214 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | | 26 094.00 |
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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 | 169 282.00 | 20 419.00 | 8 546.00 | 169 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 481.00 | 20 419.00 | 8 546.00 | 167 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 229 414.00 | 229 414.00 | | 229 414.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 020.00 | 26 020.00 | | 26 020.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 179 864.00 | 179 864.00 | | 179 864.00 |
UY Staff and related accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VC Group and associates | 264 547.00 | 264 547.00 | | 264 547.00 |
VH Loans with a maturity of more than one year at origin | 88 178.00 | 62 947.00 | 25 232.00 | 88 178.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 82 136.00 | | | 82 136.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VM Income taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 554.00 | 484 693.00 | 861.00 | 485 554.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 802.00 | 390 571.00 | 25 232.00 | 415 802.00 |
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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 | 24 587.00 | | | 24 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 991.00 | | | 991.00 |
ST Other accounts | 201 956.00 | | | 201 956.00 |
XQ Rental, rental and co-ownership charges | 91 607.00 | | | 91 607.00 |
YQ Equipment leasing commitment | 37 821.00 | | | 37 821.00 |
YT Subcontracting | 135 521.00 | | | 135 521.00 |
YU External personnel | 7 585.00 | | | 7 585.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 176.00 | | | 27 176.00 |
YY Amount of VAT collected | 272 558.00 | | | 272 558.00 |
YZ Total deductible VAT on goods and services | 186 219.00 | | | 186 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 659.00 | | | 437 659.00 |
