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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 9 223.00 | | 9 223.00 | 9 223.00 |
AR Technical installations, industrial equipment and tools | 21 363.00 | 19 149.00 | 2 214.00 | 21 363.00 |
AT Other tangible assets | 229 308.00 | 118 761.00 | 110 547.00 | 229 308.00 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 14 364.00 | | 14 364.00 | 14 364.00 |
BJ TOTAL (I) | 283 292.00 | 139 544.00 | 143 748.00 | 283 292.00 |
BL Raw materials, supplies | 56 758.00 | | 56 758.00 | 56 758.00 |
BN Goods in progress | 112 238.00 | | 112 238.00 | 112 238.00 |
BX Customers and related accounts | 1 781 056.00 | | 1 781 056.00 | 1 781 056.00 |
BZ Other receivables | 57 706.00 | | 57 706.00 | 57 706.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 640 902.00 | | 640 902.00 | 640 902.00 |
CH Prepaid expenses | 39 491.00 | | 39 491.00 | 39 491.00 |
CJ TOTAL (II) | 2 703 151.00 | | 2 703 151.00 | 2 703 151.00 |
CO Grand total (0 to V) | 2 986 443.00 | 139 544.00 | 2 846 899.00 | 2 986 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 622 819.00 | | | 622 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 693.00 | | | 384 693.00 |
DL TOTAL (I) | 1 238 512.00 | | | 1 238 512.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 634 852.00 | | | 634 852.00 |
DY Tax and social security liabilities | 555 772.00 | | | 555 772.00 |
EB Prepaid income (2) | 398 014.00 | | | 398 014.00 |
EC TOTAL (IV) | 1 608 387.00 | | | 1 608 387.00 |
EE Grand total (I to V) | 2 846 899.00 | | | 2 846 899.00 |
EG Accrued income and payables due within one year | 1 608 386.00 | | | 1 608 386.00 |
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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 | 4 893 905.00 | | 4 893 905.00 | 4 893 905.00 |
FJ Net sales | 4 893 905.00 | | 4 893 905.00 | 4 893 905.00 |
FM Inventory production | | | 97 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 635.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 5 020 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 614.00 | |
FV Inventory change (raw materials and supplies) | | | -23 676.00 | |
FW Other purchases and external expenses | | | 2 375 844.00 | |
FX Taxes, duties, and similar payments | | | 52 146.00 | |
FY Salaries and Wages | | | 596 449.00 | |
FZ Social Security Contributions | | | 424 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 479.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 498 182.00 | |
GG - OPERATING RESULT (I - II) | | | 521 938.00 | |
GL Other interest and similar income | | | 30 247.00 | |
GP Total financial income (V) | | | 30 247.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 635.00 | | | 26 635.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | | | -2 088.00 |
HK Income tax | 165 272.00 | | | 165 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 367.00 | | | 5 050 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 674.00 | | | 4 665 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 693.00 | | | 384 693.00 |
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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 | 271 693.00 | | 21 009.00 | 271 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 764.00 | |
I4 DECREASES Grand Total | | 9 411.00 | 283 291.00 | |
IO DECREASES Total including other intangible assets | | | 10 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 411.00 | 250 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 857.00 | | | 10 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 372.00 | | 20 709.00 | 239 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | | 300.00 | 21 464.00 |
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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 | 124 475.00 | 24 480.00 | 9 411.00 | 124 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 841.00 | 24 480.00 | 9 411.00 | 122 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 634 852.00 | 634 852.00 | | 634 852.00 |
8C Staff and Related Accounts | 111 531.00 | 111 531.00 | | 111 531.00 |
8D Social Security and Other Social Organizations | 104 768.00 | 104 768.00 | | 104 768.00 |
8E Income Taxes | 34 279.00 | 34 279.00 | | 34 279.00 |
8L Deferred income | 398 013.00 | 398 013.00 | | 398 013.00 |
UT Other financial assets | 14 364.00 | 14 364.00 | | 14 364.00 |
UX Other trade receivables | 1 781 056.00 | | | 1 781 056.00 |
VB VAT | 57 706.00 | | | 57 706.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 39 491.00 | | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 617.00 | 1 892 617.00 | | 1 892 617.00 |
VW VAT | 299 977.00 | 299 977.00 | | 299 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 532.00 | 1 607 532.00 | | 1 607 532.00 |
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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 | 36 735.00 | | | 36 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 044.00 | | | 48 044.00 |
ST Other accounts | 188 761.00 | | | 188 761.00 |
XQ Rental, rental and co-ownership charges | 413 251.00 | | | 413 251.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 712 590.00 | | | 1 712 590.00 |
YU External personnel | 13 198.00 | | | 13 198.00 |
YW Business tax | 15 411.00 | | | 15 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 146.00 | | | 52 146.00 |
YY Amount of VAT collected | 807 520.00 | | | 807 520.00 |
YZ Total deductible VAT on goods and services | 310 055.00 | | | 310 055.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 375 844.00 | | | 2 375 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
