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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 | 80 221.00 | 50 416.00 | 29 805.00 | 80 221.00 |
AT Other tangible assets | 16 666.00 | 5 476.00 | 11 190.00 | 16 666.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 106 907.00 | 55 892.00 | 51 015.00 | 106 907.00 |
BL Raw materials, supplies | 51 963.00 | | 51 963.00 | 51 963.00 |
BP Services in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 239 647.00 | 4 420.00 | 235 227.00 | 239 647.00 |
BZ Other receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
CF Cash and cash equivalents | 97 042.00 | | 97 042.00 | 97 042.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 423 953.00 | 4 420.00 | 419 532.00 | 423 953.00 |
CO Grand total (0 to V) | 530 859.00 | 60 312.00 | 470 547.00 | 530 859.00 |
CP Shares due in less than one year | 10 020.00 | | | 10 020.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 490.00 | 90 807.00 | | 115 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 564.00 | 24 683.00 | | 25 564.00 |
DL TOTAL (I) | 149 854.00 | 124 290.00 | | 149 854.00 |
DU Loans and Debts from Credit Institutions (3) | 35 306.00 | 46 650.00 | | 35 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 045.00 | 23 104.00 | | 32 045.00 |
DX Trade payables and related accounts | 69 532.00 | 43 024.00 | | 69 532.00 |
DY Tax and social security liabilities | 181 324.00 | 154 075.00 | | 181 324.00 |
EA Other liabilities | 2 486.00 | 3 475.00 | | 2 486.00 |
EC TOTAL (IV) | 320 693.00 | 270 328.00 | | 320 693.00 |
EE Grand total (I to V) | 470 547.00 | 394 618.00 | | 470 547.00 |
EG Accrued income and payables due within one year | 304 287.00 | 270 328.00 | | 304 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 240 922.00 | | 240 922.00 | 240 922.00 |
FG Production sold - services | 897 049.00 | 1 085.00 | 898 134.00 | 897 049.00 |
FJ Net sales | 1 137 970.00 | 1 085.00 | 1 139 055.00 | 1 137 970.00 |
FM Inventory production | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 155 327.00 | |
FS Purchases of goods (including customs duties) | | | 62 203.00 | |
FU Purchases of raw materials and other supplies | | | 106 214.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 336 095.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 417 694.00 | |
FZ Social Security Contributions | | | 158 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 1 110 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 327.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | 1 508.00 | | 9 648.00 |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HA Exceptional income from management transactions | 244.00 | -11 669.00 | | 244.00 |
HB Exceptional income from capital transactions | 2 500.00 | 25 512.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 2 744.00 | 88 843.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 20 884.00 | 100 911.00 | | 20 884.00 |
HF Exceptional expenses on capital transactions | 94.00 | 34.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 20 978.00 | 100 945.00 | | 20 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 234.00 | -12 102.00 | | -18 234.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 339.00 | 1 025 103.00 | | 1 159 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 775.00 | 1 000 420.00 | | 1 133 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 564.00 | 24 683.00 | | 25 564.00 |
HP References: Equipment leasing | 91 166.00 | 59 065.00 | | 91 166.00 |
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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 | 71 937.00 | | 36 819.00 | 71 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 020.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 106 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 96 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 977.00 | | 30 729.00 | 67 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 6 090.00 | 3 960.00 |
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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 | 46 451.00 | 11 166.00 | 1 725.00 | 46 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 451.00 | 11 166.00 | 1 725.00 | 46 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 884.00 | 4 420.00 | 4 883.00 | 4 884.00 |
7B Total provisions for depreciation | 4 884.00 | 4 420.00 | 4 883.00 | 4 884.00 |
7C Grand total | 4 884.00 | 4 420.00 | 4 883.00 | 4 884.00 |
UE of which provisions and reversals: - Operating | | 4 420.00 | 4 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 69 532.00 | 69 532.00 | | 69 532.00 |
8C Staff and Related Accounts | 38 825.00 | 38 825.00 | | 38 825.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 233 623.00 | 233 623.00 | | 233 623.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 6 024.00 | 6 024.00 | | 6 024.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 34 562.00 | 18 156.00 | 16 406.00 | 34 562.00 |
VI Group and Associates | 30 845.00 | 30 845.00 | | 30 845.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 296.00 | | | 31 296.00 |
VP Miscellaneous | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 010.00 | 18 010.00 | | 18 010.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 860.00 | 281 860.00 | | 281 860.00 |
VW VAT | 94 588.00 | 94 588.00 | | 94 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 693.00 | 304 287.00 | 16 406.00 | 320 693.00 |
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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 | 9 343.00 | 4 366.00 | | 9 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 061.00 | 13 921.00 | | 16 061.00 |
ST Other accounts | 255 728.00 | 200 931.00 | | 255 728.00 |
XQ Rental, rental and co-ownership charges | 57 706.00 | 38 024.00 | | 57 706.00 |
YQ Equipment leasing commitment | 91 165.00 | 57 362.00 | | 91 165.00 |
YT Subcontracting | 6 938.00 | 9 927.00 | | 6 938.00 |
YU External personnel | -338.00 | 31 167.00 | | -338.00 |
YV Retrocessions of fees, commissions and brokerage | | 989.00 | | |
YW Business tax | 2 236.00 | 2 382.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 579.00 | 6 748.00 | | 11 579.00 |
YY Amount of VAT collected | 227 001.00 | 191 980.00 | | 227 001.00 |
YZ Total deductible VAT on goods and services | 74 907.00 | 67 696.00 | | 74 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 095.00 | 294 959.00 | | 336 095.00 |
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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 | 13.00 | | | 13.00 |
