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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 | 40 247.00 | 23 808.00 | 16 439.00 | 40 247.00 |
AT Other tangible assets | 241 351.00 | 84 047.00 | 157 304.00 | 241 351.00 |
BH Other financial assets | 28 729.00 | | 28 729.00 | 28 729.00 |
BJ TOTAL (I) | 310 327.00 | 107 855.00 | 202 472.00 | 310 327.00 |
BL Raw materials, supplies | 28 300.00 | | 28 300.00 | 28 300.00 |
BN Goods in progress | 58 852.00 | | 58 852.00 | 58 852.00 |
BX Customers and related accounts | 194 634.00 | | 194 634.00 | 194 634.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 99 330.00 | | 99 330.00 | 99 330.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 401 114.00 | | 401 114.00 | 401 114.00 |
CO Grand total (0 to V) | 711 440.00 | 107 855.00 | 603 585.00 | 711 440.00 |
CP Shares due in less than one year | 28 729.00 | | | 28 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 64 000.00 | 28 260.00 | | 64 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 47 741.00 | | 728.00 |
DL TOTAL (I) | 196 728.00 | 208 000.00 | | 196 728.00 |
DU Loans and Debts from Credit Institutions (3) | 114 469.00 | 103 388.00 | | 114 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 5 966.00 | | 353.00 |
DW Advances and down payments received on current orders | 145 135.00 | 47 223.00 | | 145 135.00 |
DX Trade payables and related accounts | 90 910.00 | 78 810.00 | | 90 910.00 |
DY Tax and social security liabilities | 55 989.00 | 73 363.00 | | 55 989.00 |
EC TOTAL (IV) | 406 857.00 | 308 750.00 | | 406 857.00 |
EE Grand total (I to V) | 603 585.00 | 516 750.00 | | 603 585.00 |
EG Accrued income and payables due within one year | 328 956.00 | 240 862.00 | | 328 956.00 |
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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 | 1 510 023.00 | | 1 510 023.00 | 1 510 023.00 |
FJ Net sales | 1 510 023.00 | | 1 510 023.00 | 1 510 023.00 |
FM Inventory production | | | 27 112.00 | |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 530.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 594 726.00 | |
FU Purchases of raw materials and other supplies | | | 648 097.00 | |
FV Inventory change (raw materials and supplies) | | | -12 870.00 | |
FW Other purchases and external expenses | | | 314 551.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 376 202.00 | |
FZ Social Security Contributions | | | 216 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 652.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 590 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 530.00 | | | 27 530.00 |
A2 TOTAL ASSETS | 18 096.00 | 21 937.00 | | 18 096.00 |
HB Exceptional income from capital transactions | | 23 333.00 | | |
HD Total exceptional income (VII) | | 23 333.00 | | |
HE Exceptional expenses on management operations | 276.00 | 459.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 302.00 | 39 474.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 578.00 | 39 933.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -16 599.00 | | -578.00 |
HK Income tax | 800.00 | 11 862.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 726.00 | 1 269 790.00 | | 1 594 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 998.00 | 1 222 050.00 | | 1 593 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | 47 741.00 | | 728.00 |
HP References: Equipment leasing | 1 451.00 | 5 803.00 | | 1 451.00 |
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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 | 202 732.00 | | 109 798.00 | 202 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 729.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 310 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 281 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 403.00 | | 83 398.00 | 200 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | 26 400.00 | 2 329.00 |
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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 | 71 104.00 | 38 652.00 | 1 901.00 | 71 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 104.00 | 38 652.00 | 1 901.00 | 71 104.00 |
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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 | 90 910.00 | 90 910.00 | | 90 910.00 |
8C Staff and Related Accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
8D Social Security and Other Social Organizations | 29 080.00 | 29 080.00 | | 29 080.00 |
UT Other financial assets | 28 729.00 | 28 729.00 | | 28 729.00 |
UX Other trade receivables | 194 634.00 | 194 634.00 | | 194 634.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 114 469.00 | 36 569.00 | 66 852.00 | 114 469.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 957.00 | | | 38 957.00 |
VM Income taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 361.00 | 243 361.00 | | 243 361.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 721.00 | 183 821.00 | 66 852.00 | 261 721.00 |
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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 | 7 853.00 | 3 965.00 | | 7 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 449.00 | 17 348.00 | | 16 449.00 |
ST Other accounts | 127 355.00 | 125 161.00 | | 127 355.00 |
XQ Rental, rental and co-ownership charges | 121 547.00 | 70 170.00 | | 121 547.00 |
YT Subcontracting | 41 527.00 | 28 216.00 | | 41 527.00 |
YV Retrocessions of fees, commissions and brokerage | 7 674.00 | 6 152.00 | | 7 674.00 |
YW Business tax | 2 241.00 | 2 231.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 094.00 | 6 196.00 | | 10 094.00 |
YY Amount of VAT collected | 193 337.00 | 116 345.00 | | 193 337.00 |
YZ Total deductible VAT on goods and services | 161 354.00 | 114 889.00 | | 161 354.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 551.00 | 247 048.00 | | 314 551.00 |
