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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 | 692.00 | 692.00 | | 692.00 |
AF Concessions, Patents and Similar Rights | 10 934.00 | 10 545.00 | 389.00 | 10 934.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 15 134.00 | 14 676.00 | 457.00 | 15 134.00 |
AT Other tangible assets | 244 453.00 | 122 522.00 | 121 930.00 | 244 453.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 276 211.00 | 148 438.00 | 127 773.00 | 276 211.00 |
BT Goods | 339 493.00 | 100 439.00 | 239 053.00 | 339 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 230.00 | 2 823.00 | 331 407.00 | 334 230.00 |
BZ Other receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 114 008.00 | | 114 008.00 | 114 008.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 820 960.00 | 103 262.00 | 717 697.00 | 820 960.00 |
CO Grand total (0 to V) | 1 097 171.00 | 251 700.00 | 845 470.00 | 1 097 171.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 525.00 | | | 307 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 501.00 | | | 39 501.00 |
DL TOTAL (I) | 358 026.00 | | | 358 026.00 |
DU Loans and Debts from Credit Institutions (3) | 163 318.00 | | | 163 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 383.00 | | | 63 383.00 |
DW Advances and down payments received on current orders | 71 822.00 | | | 71 822.00 |
DX Trade payables and related accounts | 94 531.00 | | | 94 531.00 |
DY Tax and social security liabilities | 94 388.00 | | | 94 388.00 |
EA Other liabilities | 370 192.00 | 411.00 | | 370 192.00 |
EC TOTAL (IV) | 487 444.00 | | | 487 444.00 |
EE Grand total (I to V) | 845 470.00 | | | 845 470.00 |
EG Accrued income and payables due within one year | 286 168.00 | | | 286 168.00 |
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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 | 960 802.00 | 52 270.00 | 1 013 072.00 | 960 802.00 |
FD Production sold - goods | -86 376.00 | | -86 376.00 | -86 376.00 |
FG Production sold - services | 276 814.00 | | 276 814.00 | 276 814.00 |
FJ Net sales | 1 151 239.00 | 52 270.00 | 1 203 510.00 | 1 151 239.00 |
FO Operating subsidies | | | 8 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 640.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 336 374.00 | |
FS Purchases of goods (including customs duties) | | | 577 213.00 | |
FT Inventory change (goods) | | | 24 233.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 215 565.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 235 077.00 | |
FZ Social Security Contributions | | | 82 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 262.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 1 277 873.00 | |
GG - OPERATING RESULT (I - II) | | | 58 501.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 603.00 | | | 11 603.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 6 968.00 | | | 6 968.00 |
HF Exceptional expenses on capital transactions | | 17 991.00 | | |
HH Total exceptional expenses (VIII) | 6 968.00 | | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 240.00 | | | -6 240.00 |
HK Income tax | 7 463.00 | | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 343.00 | | | 1 337 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 842.00 | | | 1 297 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 501.00 | | | 39 501.00 |
HP References: Equipment leasing | 34 244.00 | | | 34 244.00 |
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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 | 246 236.00 | | 32 773.00 | 246 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692.00 | | | 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 276 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 15 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 259 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 153.00 | | | 16 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 294.00 | | 32 773.00 | 229 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 124 766.00 | 26 470.00 | 2 798.00 | 124 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | | | 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 1 195.00 | 319.00 | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 403.00 | 25 275.00 | 2 479.00 | 114 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 671.00 | 100 439.00 | 110 671.00 | 110 671.00 |
6T Receivables | 2 365.00 | 2 823.00 | 2 365.00 | 2 365.00 |
7B Total provisions for depreciation | 113 036.00 | 103 262.00 | 113 036.00 | 113 036.00 |
7C Grand total | 113 036.00 | 103 262.00 | 113 036.00 | 113 036.00 |
UE of which provisions and reversals: - Operating | | 103 262.00 | 113 036.00 | |
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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 | 94 531.00 | 94 531.00 | | 94 531.00 |
8C Staff and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8D Social Security and Other Social Organizations | 38 350.00 | 38 350.00 | | 38 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 192.00 | 370 192.00 | | 370 192.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 334 230.00 | | | 334 230.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 163 318.00 | 33 885.00 | 118 696.00 | 163 318.00 |
VI Group and Associates | 63 383.00 | 63 383.00 | | 63 383.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 015.00 | | | 30 015.00 |
VM Income taxes | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 750.00 | 44 750.00 | | 44 750.00 |
VS Prepaid expenses | 10 644.00 | | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 332.00 | 367 236.00 | 96.00 | 367 332.00 |
VW VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 622.00 | 286 188.00 | 118 696.00 | 415 622.00 |
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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 | 7 397.00 | | | 7 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 716.00 | | | 9 716.00 |
ST Other accounts | 151 348.00 | | | 151 348.00 |
XQ Rental, rental and co-ownership charges | 50 959.00 | | | 50 959.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | | 80 300.00 | | |
YT Subcontracting | 3 540.00 | | | 3 540.00 |
YU External personnel | 10 236.00 | | | 10 236.00 |
YW Business tax | 3 128.00 | | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 525.00 | | | 10 525.00 |
YY Amount of VAT collected | 220 679.00 | | | 220 679.00 |
YZ Total deductible VAT on goods and services | 152 925.00 | | | 152 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 565.00 | | | 215 565.00 |
