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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 | 6 050.00 | 1 708.00 | 4 342.00 | 6 050.00 |
AT Other tangible assets | 323 390.00 | 108 321.00 | 215 069.00 | 323 390.00 |
BF Loans | 207 422.00 | | 207 422.00 | 207 422.00 |
BH Other financial assets | 37 292.00 | | 37 292.00 | 37 292.00 |
BJ TOTAL (I) | 574 155.00 | 110 029.00 | 464 126.00 | 574 155.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 963 334.00 | | 963 334.00 | 963 334.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CF Cash and cash equivalents | 109 602.00 | | 109 602.00 | 109 602.00 |
CH Prepaid expenses | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 1 118 403.00 | | 1 118 403.00 | 1 118 403.00 |
CO Grand total (0 to V) | 1 692 557.00 | 110 029.00 | 1 582 528.00 | 1 692 557.00 |
CP Shares due in less than one year | 207 422.00 | | | 207 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 242 470.00 | 202 113.00 | | 242 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 877.00 | 40 357.00 | | 27 877.00 |
DL TOTAL (I) | 329 447.00 | 301 570.00 | | 329 447.00 |
DU Loans and Debts from Credit Institutions (3) | 551 703.00 | 472 752.00 | | 551 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 4 146.00 | | 863.00 |
DX Trade payables and related accounts | 261 494.00 | 145 945.00 | | 261 494.00 |
DY Tax and social security liabilities | 439 021.00 | 386 501.00 | | 439 021.00 |
EC TOTAL (IV) | 1 253 081.00 | 1 009 343.00 | | 1 253 081.00 |
EE Grand total (I to V) | 1 582 528.00 | 1 310 913.00 | | 1 582 528.00 |
EG Accrued income and payables due within one year | 930 424.00 | 608 825.00 | | 930 424.00 |
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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 | 2 828 232.00 | | 2 828 232.00 | 2 828 232.00 |
FJ Net sales | 2 828 232.00 | | 2 828 232.00 | 2 828 232.00 |
FO Operating subsidies | | | 66 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 897 834.00 | |
FW Other purchases and external expenses | | | 1 401 490.00 | |
FX Taxes, duties, and similar payments | | | 21 596.00 | |
FY Salaries and Wages | | | 1 205 939.00 | |
FZ Social Security Contributions | | | 87 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 003.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 797 806.00 | |
GG - OPERATING RESULT (I - II) | | | 100 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | 4 429.00 | | 3 185.00 |
A2 TOTAL ASSETS | | 544.00 | | |
HE Exceptional expenses on management operations | 4 452.00 | 2 695.00 | | 4 452.00 |
HF Exceptional expenses on capital transactions | 66 306.00 | 19 811.00 | | 66 306.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 71 758.00 | 22 507.00 | | 71 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 758.00 | -22 507.00 | | -71 758.00 |
HK Income tax | -3 037.00 | -6 058.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 834.00 | 2 519 898.00 | | 2 897 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 957.00 | 2 479 541.00 | | 2 869 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 877.00 | 40 357.00 | | 27 877.00 |
HP References: Equipment leasing | 55 923.00 | 13 184.00 | | 55 923.00 |
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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 | 297 744.00 | | 440 160.00 | 297 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 244 714.00 | |
I4 DECREASES Grand Total | | 163 750.00 | 574 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 250.00 | 329 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 246.00 | | 218 445.00 | 245 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 499.00 | | 221 716.00 | 52 499.00 |
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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 | 99 621.00 | 82 003.00 | 71 594.00 | 99 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 621.00 | 82 003.00 | 71 594.00 | 99 621.00 |
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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 | 261 494.00 | 261 494.00 | | 261 494.00 |
8C Staff and Related Accounts | 148 006.00 | 148 006.00 | | 148 006.00 |
8D Social Security and Other Social Organizations | 95 009.00 | 95 009.00 | | 95 009.00 |
UP Loans | 207 422.00 | 207 422.00 | | 207 422.00 |
UT Other financial assets | 37 292.00 | | 37 292.00 | 37 292.00 |
UX Other trade receivables | 963 334.00 | 963 334.00 | | 963 334.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 551 703.00 | 229 045.00 | 322 658.00 | 551 703.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 9 095.00 | 9 095.00 | | 9 095.00 |
VP Miscellaneous | 13 474.00 | 13 474.00 | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 17 161.00 | 17 161.00 | | 17 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 515.00 | 1 213 223.00 | 37 292.00 | 1 250 515.00 |
VW VAT | 195 966.00 | 195 966.00 | | 195 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 081.00 | 930 424.00 | 322 658.00 | 1 253 081.00 |
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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 | 12 804.00 | 1 938.00 | | 12 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 958.00 | 7 182.00 | | 12 958.00 |
ST Other accounts | 1 113 268.00 | 918 053.00 | | 1 113 268.00 |
XQ Rental, rental and co-ownership charges | 117 890.00 | 74 525.00 | | 117 890.00 |
YT Subcontracting | 157 374.00 | 566.00 | | 157 374.00 |
YW Business tax | 8 792.00 | 24 538.00 | | 8 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 596.00 | 26 476.00 | | 21 596.00 |
YY Amount of VAT collected | 563 256.00 | 481 176.00 | | 563 256.00 |
YZ Total deductible VAT on goods and services | 195 782.00 | 117 592.00 | | 195 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 490.00 | 1 000 327.00 | | 1 401 490.00 |
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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 | 49.00 | | | 49.00 |
