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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AT Other tangible assets | 46 804.00 | 42 315.00 | 4 488.00 | 46 804.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 57 614.00 | 47 708.00 | 9 906.00 | 57 614.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 441 243.00 | | 441 243.00 | 441 243.00 |
BZ Other receivables | 56 560.00 | | 56 560.00 | 56 560.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 527 418.00 | | 527 418.00 | 527 418.00 |
CO Grand total (0 to V) | 585 033.00 | 47 708.00 | 537 324.00 | 585 033.00 |
CP Shares due in less than one year | 5 417.00 | | | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 879.00 | 36 879.00 | | 36 879.00 |
DH Retained earnings | 109 497.00 | 119 552.00 | | 109 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 041.00 | 14 945.00 | | 26 041.00 |
DL TOTAL (I) | 180 668.00 | 179 626.00 | | 180 668.00 |
DU Loans and Debts from Credit Institutions (3) | 54 368.00 | | | 54 368.00 |
DX Trade payables and related accounts | 191 317.00 | 109 670.00 | | 191 317.00 |
DY Tax and social security liabilities | 72 399.00 | 50 497.00 | | 72 399.00 |
EA Other liabilities | 3 622.00 | 443.00 | | 3 622.00 |
EB Prepaid income (2) | 34 948.00 | | | 34 948.00 |
EC TOTAL (IV) | 356 656.00 | 160 611.00 | | 356 656.00 |
EE Grand total (I to V) | 537 324.00 | 340 238.00 | | 537 324.00 |
EG Accrued income and payables due within one year | 331 998.00 | | | 331 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 544.00 | | | 16 544.00 |
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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 | 1 229 117.00 | | 1 229 117.00 | 1 229 117.00 |
FJ Net sales | 1 229 117.00 | | 1 229 117.00 | 1 229 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 241 537.00 | |
FT Inventory change (goods) | | | 6 484.00 | |
FU Purchases of raw materials and other supplies | | | 334 938.00 | |
FW Other purchases and external expenses | | | 434 485.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 314 669.00 | |
FZ Social Security Contributions | | | 101 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 206 116.00 | |
GG - OPERATING RESULT (I - II) | | | 35 420.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 848.00 | | | 11 848.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 480.00 | 416.00 | | 480.00 |
HE Exceptional expenses on management operations | 4 493.00 | 2 770.00 | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 2 770.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | -2 354.00 | | -4 013.00 |
HK Income tax | 5 267.00 | 1 737.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 017.00 | 1 394 290.00 | | 1 242 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 975.00 | 1 379 345.00 | | 1 215 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 041.00 | 14 945.00 | | 26 041.00 |
HP References: Equipment leasing | | 16 662.00 | | |
HQ References: Real Estate Leasing | 27 139.00 | | | 27 139.00 |
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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 | 56 939.00 | | 675.00 | 56 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 417.00 | |
I4 DECREASES Grand Total | | | 57 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 620.00 | | 576.00 | 51 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | 98.00 | 5 318.00 |
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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 | 42 248.00 | 5 460.00 | | 42 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 248.00 | 5 460.00 | | 42 248.00 |
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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 | 191 317.00 | 191 317.00 | | 191 317.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
8L Deferred income | 34 948.00 | 34 948.00 | | 34 948.00 |
UT Other financial assets | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 441 243.00 | 441 243.00 | | 441 243.00 |
VB VAT | 30 013.00 | 30 013.00 | | 30 013.00 |
VC Group and associates | 23 376.00 | 23 376.00 | | 23 376.00 |
VG Loans with a maturity of up to one year at origin | 16 544.00 | 16 544.00 | | 16 544.00 |
VH Loans with a maturity of more than one year at origin | 37 824.00 | 13 166.00 | 24 657.00 | 37 824.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 175.00 | | | 2 175.00 |
VM Income taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 017.00 | 507 017.00 | | 507 017.00 |
VW VAT | 33 698.00 | 33 698.00 | | 33 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 656.00 | 331 998.00 | 24 657.00 | 356 656.00 |
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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 | 6 012.00 | | | 6 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 651.00 | | | 14 651.00 |
ST Other accounts | 112 095.00 | | | 112 095.00 |
XQ Rental, rental and co-ownership charges | 32 158.00 | | | 32 158.00 |
YT Subcontracting | 275 580.00 | | | 275 580.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 087.00 | | | 8 087.00 |
YY Amount of VAT collected | 76 275.00 | | | 76 275.00 |
YZ Total deductible VAT on goods and services | 90 504.00 | | | 90 504.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 485.00 | | | 434 485.00 |
