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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 | 17 601.00 | 4 754.00 | 12 847.00 | 17 601.00 |
AT Other tangible assets | 20 750.00 | 20 412.00 | 338.00 | 20 750.00 |
BJ TOTAL (I) | 38 351.00 | 25 166.00 | 13 185.00 | 38 351.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 440.00 | | 60 440.00 | 60 440.00 |
BZ Other receivables | 34 411.00 | | 34 411.00 | 34 411.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 760.00 | | 175 760.00 | 175 760.00 |
CO Grand total (0 to V) | 214 111.00 | 25 166.00 | 188 945.00 | 214 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 11 060.00 | 14 606.00 | | 11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 347.00 | -3 546.00 | | 19 347.00 |
DL TOTAL (I) | 38 987.00 | 19 640.00 | | 38 987.00 |
DU Loans and Debts from Credit Institutions (3) | 44 066.00 | 69 166.00 | | 44 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 22.00 | | 267.00 |
DX Trade payables and related accounts | 26 222.00 | 19 758.00 | | 26 222.00 |
DY Tax and social security liabilities | 12 298.00 | 21 467.00 | | 12 298.00 |
EA Other liabilities | 67 106.00 | 28 723.00 | | 67 106.00 |
EC TOTAL (IV) | 149 958.00 | 139 136.00 | | 149 958.00 |
EE Grand total (I to V) | 188 945.00 | 158 776.00 | | 188 945.00 |
EG Accrued income and payables due within one year | 149 958.00 | 139 136.00 | | 149 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 154.00 | | |
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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 | 506 482.00 | 4 290.00 | 510 772.00 | 506 482.00 |
FJ Net sales | 506 482.00 | 4 290.00 | 510 772.00 | 506 482.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 520 044.00 | |
FU Purchases of raw materials and other supplies | | | 181 929.00 | |
FV Inventory change (raw materials and supplies) | | | 11 460.00 | |
FW Other purchases and external expenses | | | 217 702.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 66 961.00 | |
FZ Social Security Contributions | | | 15 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 499 876.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GR Interest and similar expenses | | | 573.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 248.00 | 380.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 380.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -380.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 044.00 | 423 680.00 | | 520 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 697.00 | 427 226.00 | | 500 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 347.00 | -3 546.00 | | 19 347.00 |
HP References: Equipment leasing | 9 983.00 | 9 983.00 | | 9 983.00 |
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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 | 40 990.00 | | | 40 990.00 |
I4 DECREASES Grand Total | | 2 639.00 | 38 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 38 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 990.00 | | | 40 990.00 |
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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 | 23 292.00 | 4 514.00 | 2 639.00 | 23 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 292.00 | 4 514.00 | 2 639.00 | 23 292.00 |
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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 106.00 | 67 106.00 | | 67 106.00 |
UX Other trade receivables | 60 440.00 | 60 440.00 | | 60 440.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VC Group and associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VH Loans with a maturity of more than one year at origin | 44 066.00 | 44 066.00 | | 44 066.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 850.00 | 94 850.00 | | 94 850.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 958.00 | 149 958.00 | | 149 958.00 |
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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 | 1 202.00 | 1 127.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 959.00 | 5 807.00 | | 5 959.00 |
ST Other accounts | 59 959.00 | 51 399.00 | | 59 959.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | 6 000.00 | | 6 840.00 |
YT Subcontracting | 124 517.00 | 119 230.00 | | 124 517.00 |
YV Retrocessions of fees, commissions and brokerage | 20 428.00 | 5 000.00 | | 20 428.00 |
YW Business tax | 433.00 | 436.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | 1 563.00 | | 1 635.00 |
YY Amount of VAT collected | 54 940.00 | 38 608.00 | | 54 940.00 |
YZ Total deductible VAT on goods and services | 48 336.00 | 44 121.00 | | 48 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 702.00 | 187 436.00 | | 217 702.00 |
