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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 46 954.00 | 43 144.00 | 3 810.00 | 46 954.00 |
AT Other tangible assets | 114 382.00 | 82 334.00 | 32 048.00 | 114 382.00 |
BJ TOTAL (I) | 170 696.00 | 125 479.00 | 45 218.00 | 170 696.00 |
BT Goods | 53 164.00 | | 53 164.00 | 53 164.00 |
BX Customers and related accounts | 10 322.00 | | 10 322.00 | 10 322.00 |
BZ Other receivables | 75 879.00 | | 75 879.00 | 75 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 854.00 | | 175 854.00 | 175 854.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 317 693.00 | | 317 693.00 | 317 693.00 |
CO Grand total (0 to V) | 488 389.00 | 125 479.00 | 362 910.00 | 488 389.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150 088.00 | 147 609.00 | | 150 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 090.00 | 2 479.00 | | 21 090.00 |
DL TOTAL (I) | 172 278.00 | 151 188.00 | | 172 278.00 |
DU Loans and Debts from Credit Institutions (3) | 80 768.00 | 7 649.00 | | 80 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | 3 200.00 | | 22 597.00 |
DX Trade payables and related accounts | 17 487.00 | 13 013.00 | | 17 487.00 |
DY Tax and social security liabilities | 69 780.00 | 45 136.00 | | 69 780.00 |
EC TOTAL (IV) | 190 632.00 | 68 998.00 | | 190 632.00 |
EE Grand total (I to V) | 362 910.00 | 220 186.00 | | 362 910.00 |
EG Accrued income and payables due within one year | 188 702.00 | 65 161.00 | | 188 702.00 |
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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 | 292 837.00 | | 292 837.00 | 292 837.00 |
FG Production sold - services | 447 892.00 | | 447 892.00 | 447 892.00 |
FJ Net sales | 740 730.00 | | 740 730.00 | 740 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 746 759.00 | |
FT Inventory change (goods) | | | -3 604.00 | |
FU Purchases of raw materials and other supplies | | | 191 101.00 | |
FW Other purchases and external expenses | | | 139 607.00 | |
FX Taxes, duties, and similar payments | | | 19 905.00 | |
FY Salaries and Wages | | | 269 448.00 | |
FZ Social Security Contributions | | | 94 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 738 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GP Total financial income (V) | | | 10 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | 9 152.00 | | 5 945.00 |
A2 TOTAL ASSETS | 54 224.00 | 52 157.00 | | 54 224.00 |
HA Exceptional income from management transactions | 9 303.00 | 444.00 | | 9 303.00 |
HD Total exceptional income (VII) | 9 303.00 | 444.00 | | 9 303.00 |
HE Exceptional expenses on management operations | 45.00 | 6 734.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 734.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 258.00 | -6 290.00 | | 9 258.00 |
HK Income tax | 6 244.00 | 2 667.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 207.00 | 678 146.00 | | 766 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 117.00 | 675 667.00 | | 745 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 090.00 | 2 479.00 | | 21 090.00 |
HP References: Equipment leasing | 17 516.00 | 18 386.00 | | 17 516.00 |
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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 | 164 682.00 | | 6 014.00 | 164 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 170 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 322.00 | | 6 014.00 | 155 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 115 785.00 | 9 694.00 | | 115 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 785.00 | 9 694.00 | | 115 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193.00 | | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | | 193.00 | 193.00 |
7C Grand total | 193.00 | | 193.00 | 193.00 |
UG - Financial | | | 193.00 | |
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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 | 17 487.00 | 17 487.00 | | 17 487.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8E Income Taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 10 322.00 | 10 322.00 | | 10 322.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VC Group and associates | 16 560.00 | 16 560.00 | | 16 560.00 |
VH Loans with a maturity of more than one year at origin | 80 768.00 | 78 838.00 | 1 930.00 | 80 768.00 |
VI Group and Associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 109.00 | 51 109.00 | | 51 109.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 674.00 | 88 674.00 | | 88 674.00 |
VW VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 632.00 | 188 702.00 | 1 930.00 | 190 632.00 |
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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 | 17 514.00 | 15 687.00 | | 17 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 986.00 | 16 097.00 | | 18 986.00 |
ST Other accounts | 88 867.00 | 98 933.00 | | 88 867.00 |
XQ Rental, rental and co-ownership charges | 21 680.00 | 21 580.00 | | 21 680.00 |
YT Subcontracting | 10 075.00 | 7 793.00 | | 10 075.00 |
YW Business tax | 2 391.00 | 2 491.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 905.00 | 18 178.00 | | 19 905.00 |
YY Amount of VAT collected | 148 472.00 | 131 298.00 | | 148 472.00 |
YZ Total deductible VAT on goods and services | 55 655.00 | 54 007.00 | | 55 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 607.00 | 144 403.00 | | 139 607.00 |
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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 | 4.00 | | | 4.00 |
