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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 | 2 085.00 | 1 649.00 | 436.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 80 060.00 | 52 230.00 | 27 830.00 | 80 060.00 |
AT Other tangible assets | 30 719.00 | 22 073.00 | 8 646.00 | 30 719.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 115 298.00 | 75 952.00 | 39 346.00 | 115 298.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 897.00 | | 310 897.00 | 310 897.00 |
BZ Other receivables | 65 471.00 | | 65 471.00 | 65 471.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 652.00 | | 57 652.00 | 57 652.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 439 890.00 | | 439 890.00 | 439 890.00 |
CO Grand total (0 to V) | 555 188.00 | 75 952.00 | 479 236.00 | 555 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 965.00 | 164 965.00 | | 164 965.00 |
DH Retained earnings | -29 931.00 | | | -29 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 435.00 | -29 931.00 | | 42 435.00 |
DL TOTAL (I) | 185 719.00 | 143 284.00 | | 185 719.00 |
DU Loans and Debts from Credit Institutions (3) | 16 872.00 | 24 128.00 | | 16 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 13 630.00 | | 1 376.00 |
DW Advances and down payments received on current orders | | 11 500.00 | | |
DX Trade payables and related accounts | 109 427.00 | 101 925.00 | | 109 427.00 |
DY Tax and social security liabilities | 76 767.00 | 49 788.00 | | 76 767.00 |
EA Other liabilities | 89 076.00 | 52 309.00 | | 89 076.00 |
EC TOTAL (IV) | 293 517.00 | 253 280.00 | | 293 517.00 |
EE Grand total (I to V) | 479 236.00 | 396 565.00 | | 479 236.00 |
EG Accrued income and payables due within one year | 284 991.00 | 237 143.00 | | 284 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 597.00 | | 719.00 |
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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 | 1 501 914.00 | | 1 501 914.00 | 1 501 914.00 |
FJ Net sales | 1 501 914.00 | | 1 501 914.00 | 1 501 914.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 504 583.00 | |
FU Purchases of raw materials and other supplies | | | 371 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 557 619.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 407 308.00 | |
FZ Social Security Contributions | | | 88 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 451 632.00 | |
GG - OPERATING RESULT (I - II) | | | 52 950.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | 385.00 | | 2 237.00 |
A2 TOTAL ASSETS | 1 624.00 | 3 371.00 | | 1 624.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HE Exceptional expenses on management operations | 853.00 | 1 239.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 6 915.00 | | | 6 915.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | 1 239.00 | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | -1 239.00 | | -7 768.00 |
HK Income tax | 1 915.00 | -6 323.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 615.00 | 1 125 695.00 | | 1 504 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 180.00 | 1 155 626.00 | | 1 462 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 435.00 | -29 931.00 | | 42 435.00 |
HP References: Equipment leasing | 21 323.00 | 18 832.00 | | 21 323.00 |
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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 | 106 373.00 | | 10 725.00 | 106 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 434.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 115 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 087.00 | | 10 692.00 | 100 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | 33.00 | 4 202.00 |
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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 | 56 898.00 | 19 054.00 | | 56 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 199.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 448.00 | 18 855.00 | | 55 448.00 |
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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 | 109 427.00 | 109 427.00 | | 109 427.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 076.00 | 89 076.00 | | 89 076.00 |
UT Other financial assets | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 310 897.00 | | | 310 897.00 |
UY Staff and related accounts | 7 232.00 | | | 7 232.00 |
VB VAT | 12 666.00 | | | 12 666.00 |
VH Loans with a maturity of more than one year at origin | 16 872.00 | 8 346.00 | 8 526.00 | 16 872.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VM Income taxes | 30 257.00 | | | 30 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | | | 15 316.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 447.00 | 381 447.00 | | 381 447.00 |
VW VAT | 44 651.00 | 44 651.00 | | 44 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 517.00 | 284 991.00 | 8 526.00 | 293 517.00 |
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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 | 5 392.00 | 14 937.00 | | 5 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 487.00 | 9 548.00 | | 24 487.00 |
ST Other accounts | 161 736.00 | 153 874.00 | | 161 736.00 |
XQ Rental, rental and co-ownership charges | 54 582.00 | 19 603.00 | | 54 582.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 29 025.00 | 25 599.00 | | 29 025.00 |
YT Subcontracting | 304 089.00 | 173 225.00 | | 304 089.00 |
YU External personnel | 12 724.00 | 51 612.00 | | 12 724.00 |
YW Business tax | 1 258.00 | 1 265.00 | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 650.00 | 16 202.00 | | 6 650.00 |
YY Amount of VAT collected | 254 092.00 | 129 383.00 | | 254 092.00 |
YZ Total deductible VAT on goods and services | 158 602.00 | 139 523.00 | | 158 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 619.00 | 407 862.00 | | 557 619.00 |
