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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 | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 11 006.00 | 5 144.00 | 5 861.00 | 11 006.00 |
AT Other tangible assets | 33 044.00 | 11 731.00 | 21 313.00 | 33 044.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 81 499.00 | 51 975.00 | 29 524.00 | 81 499.00 |
BL Raw materials, supplies | 66 412.00 | | 66 412.00 | 66 412.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 914.00 | 23 623.00 | 174 291.00 | 197 914.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 245 510.00 | | 245 510.00 | 245 510.00 |
CH Prepaid expenses | 36 661.00 | | 36 661.00 | 36 661.00 |
CJ TOTAL (II) | 562 275.00 | 23 623.00 | 538 651.00 | 562 275.00 |
CO Grand total (0 to V) | 643 774.00 | 75 599.00 | 568 175.00 | 643 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 431.00 | 87 567.00 | | 75 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 164.00 | 864.00 | | 99 164.00 |
DL TOTAL (I) | 185 596.00 | 99 431.00 | | 185 596.00 |
DU Loans and Debts from Credit Institutions (3) | 36 217.00 | 18.00 | | 36 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 637.00 | 30 996.00 | | 34 637.00 |
DW Advances and down payments received on current orders | 105 757.00 | 150 186.00 | | 105 757.00 |
DX Trade payables and related accounts | 110 756.00 | 130 885.00 | | 110 756.00 |
DY Tax and social security liabilities | 95 212.00 | 71 089.00 | | 95 212.00 |
EA Other liabilities | | 8 562.00 | | |
EC TOTAL (IV) | 382 579.00 | 391 736.00 | | 382 579.00 |
EE Grand total (I to V) | 568 175.00 | 491 168.00 | | 568 175.00 |
EG Accrued income and payables due within one year | 249 885.00 | 233 183.00 | | 249 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 5 464.00 | | 5 464.00 | 5 464.00 |
FD Production sold - goods | 1 095 972.00 | | 1 095 972.00 | 1 095 972.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 101 436.00 | | 1 101 436.00 | 1 101 436.00 |
FM Inventory production | | | -20 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 096 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FU Purchases of raw materials and other supplies | | | 279 752.00 | |
FV Inventory change (raw materials and supplies) | | | -21 080.00 | |
FW Other purchases and external expenses | | | 265 093.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 307 059.00 | |
FZ Social Security Contributions | | | 76 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 33 538.00 | |
GF Total Operating Expenses (II) | | | 956 084.00 | |
GG - OPERATING RESULT (I - II) | | | 140 412.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 518.00 | 3 453.00 | | 9 518.00 |
A4 Equity method investments | 33 534.00 | 35 850.00 | | 33 534.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 340.00 | 556.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 5 175.00 | 1 127.00 | | 5 175.00 |
HG Exceptional depreciation and provisions | 556.00 | 831.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 6 072.00 | 2 514.00 | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | -1 953.00 | | -6 072.00 |
HK Income tax | 34 427.00 | 1 984.00 | | 34 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 496.00 | 960 210.00 | | 1 096 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 332.00 | 959 345.00 | | 997 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 164.00 | 864.00 | | 99 164.00 |
HP References: Equipment leasing | 46 820.00 | 47 934.00 | | 46 820.00 |
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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 | 74 421.00 | | 9 976.00 | 74 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 100.00 | | | 35 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 81 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 44 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 972.00 | | 9 976.00 | 36 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 46 558.00 | 8 316.00 | 2 898.00 | 46 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 100.00 | | | 35 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 458.00 | 8 316.00 | 2 898.00 | 11 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 623.00 | | | 23 623.00 |
7B Total provisions for depreciation | 23 623.00 | | | 23 623.00 |
7C Grand total | 23 623.00 | | | 23 623.00 |
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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 | 110 756.00 | 110 756.00 | | 110 756.00 |
8C Staff and Related Accounts | 24 604.00 | 24 604.00 | | 24 604.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
8E Income Taxes | 34 427.00 | 34 427.00 | | 34 427.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 171 272.00 | 171 272.00 | | 171 272.00 |
VA Doubtful or disputed receivables | 26 642.00 | 26 642.00 | | 26 642.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 36 199.00 | 9 263.00 | 26 937.00 | 36 199.00 |
VI Group and Associates | 34 637.00 | 34 637.00 | | 34 637.00 |
VJ Loans taken out during the year | 41 591.00 | | | 41 591.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 36 661.00 | 36 661.00 | | 36 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 702.00 | 250 353.00 | 2 349.00 | 252 702.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 822.00 | 249 885.00 | 26 937.00 | 276 822.00 |
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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 | 1 534.00 | 1 016.00 | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 371.00 | 8 739.00 | | 11 371.00 |
ST Other accounts | 206 825.00 | 181 908.00 | | 206 825.00 |
XQ Rental, rental and co-ownership charges | 39 576.00 | 40 776.00 | | 39 576.00 |
YT Subcontracting | 4 660.00 | 19 035.00 | | 4 660.00 |
YU External personnel | 2 661.00 | 2 829.00 | | 2 661.00 |
YW Business tax | 535.00 | 528.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | 1 543.00 | | 2 068.00 |
YY Amount of VAT collected | 120 220.00 | 97 304.00 | | 120 220.00 |
YZ Total deductible VAT on goods and services | 104 103.00 | 104 468.00 | | 104 103.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 093.00 | 253 287.00 | | 265 093.00 |
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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 | 7.00 | | | 7.00 |
