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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 | 12 263.00 | 9 743.00 | 2 521.00 | 12 263.00 |
AT Other tangible assets | 121 964.00 | 106 417.00 | 15 547.00 | 121 964.00 |
BF Loans | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 159 237.00 | 116 160.00 | 43 077.00 | 159 237.00 |
BX Customers and related accounts | 289 145.00 | | 289 145.00 | 289 145.00 |
BZ Other receivables | 23 367.00 | | 23 367.00 | 23 367.00 |
CF Cash and cash equivalents | 31 054.00 | | 31 054.00 | 31 054.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 344 027.00 | | 344 027.00 | 344 027.00 |
CO Grand total (0 to V) | 503 264.00 | 116 160.00 | 387 105.00 | 503 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 103 844.00 | | | 103 844.00 |
DH Retained earnings | -19 363.00 | | | -19 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 448.00 | | | 76 448.00 |
DL TOTAL (I) | 225 029.00 | | | 225 029.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 52 730.00 | | | 52 730.00 |
DY Tax and social security liabilities | 109 243.00 | | | 109 243.00 |
EC TOTAL (IV) | 162 076.00 | | | 162 076.00 |
EE Grand total (I to V) | 387 105.00 | | | 387 105.00 |
EG Accrued income and payables due within one year | 162 076.00 | | | 162 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 66 741.00 | 790 307.00 | 857 048.00 | 66 741.00 |
FJ Net sales | 66 741.00 | 790 307.00 | 857 048.00 | 66 741.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 868 041.00 | |
FW Other purchases and external expenses | | | 348 416.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
FY Salaries and Wages | | | 304 610.00 | |
FZ Social Security Contributions | | | 110 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 197.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 804 407.00 | |
GG - OPERATING RESULT (I - II) | | | 63 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 248.00 | | | 34 248.00 |
HK Income tax | 20 950.00 | | | 20 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 041.00 | | | 905 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 594.00 | | | 828 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 448.00 | | | 76 448.00 |
HP References: Equipment leasing | 1 306.00 | | | 1 306.00 |
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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 | 171 283.00 | | 15 384.00 | 171 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 25 010.00 | |
I4 DECREASES Grand Total | | 27 430.00 | 159 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 440.00 | 134 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 283.00 | | 5 384.00 | 154 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 10 000.00 | 17 000.00 |
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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 | 119 651.00 | 19 197.00 | 22 688.00 | 119 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 651.00 | 19 197.00 | 22 688.00 | 119 651.00 |
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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 | 52 730.00 | 52 730.00 | | 52 730.00 |
8C Staff and Related Accounts | 51 608.00 | 51 608.00 | | 51 608.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
8E Income Taxes | 20 950.00 | 20 950.00 | | 20 950.00 |
UP Loans | 8 010.00 | 2 654.00 | 5 356.00 | 8 010.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 289 145.00 | 289 145.00 | | 289 145.00 |
VB VAT | 18 046.00 | 18 046.00 | | 18 046.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 983.00 | 315 627.00 | 22 356.00 | 337 983.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 076.00 | 162 076.00 | | 162 076.00 |
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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 | 5 381.00 | | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 648.00 | | | 9 648.00 |
ST Other accounts | 138 510.00 | | | 138 510.00 |
XQ Rental, rental and co-ownership charges | 200 259.00 | | | 200 259.00 |
YW Business tax | 15 975.00 | | | 15 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 356.00 | | | 21 356.00 |
YY Amount of VAT collected | 13 348.00 | | | 13 348.00 |
YZ Total deductible VAT on goods and services | 60 612.00 | | | 60 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 416.00 | | | 348 416.00 |
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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 | 8.00 | | | 8.00 |
