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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 | 1 667.00 | 262.00 | 1 405.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 3 969.00 | 679.00 | 4 648.00 |
AT Other tangible assets | 50 605.00 | 17 367.00 | 33 239.00 | 50 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 58 267.00 | 21 597.00 | 36 670.00 | 58 267.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 19 335.00 | | 19 335.00 | 19 335.00 |
BX Customers and related accounts | 698 474.00 | | 698 474.00 | 698 474.00 |
BZ Other receivables | 51 531.00 | | 51 531.00 | 51 531.00 |
CD Marketable securities | 99 644.00 | 3 692.00 | 95 951.00 | 99 644.00 |
CF Cash and cash equivalents | 445 168.00 | | 445 168.00 | 445 168.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 1 362 667.00 | 3 692.00 | 1 358 974.00 | 1 362 667.00 |
CO Grand total (0 to V) | 1 420 934.00 | 25 290.00 | 1 395 644.00 | 1 420 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 404 053.00 | | | 404 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | | | 91 023.00 |
DL TOTAL (I) | 605 076.00 | | | 605 076.00 |
DU Loans and Debts from Credit Institutions (3) | 12 796.00 | | | 12 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 259.00 | | | 41 259.00 |
DW Advances and down payments received on current orders | 58 127.00 | | | 58 127.00 |
DX Trade payables and related accounts | 400 231.00 | | | 400 231.00 |
DY Tax and social security liabilities | 267 792.00 | | | 267 792.00 |
DZ Fixed asset liabilities and related accounts | 10 287.00 | | | 10 287.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 790 568.00 | | | 790 568.00 |
EE Grand total (I to V) | 1 395 644.00 | | | 1 395 644.00 |
EG Accrued income and payables due within one year | 781 016.00 | | | 781 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 633 702.00 | | 4 633 702.00 | 4 633 702.00 |
FG Production sold - services | 1 202.00 | | 1 202.00 | 1 202.00 |
FJ Net sales | 4 634 904.00 | | 4 634 904.00 | 4 634 904.00 |
FM Inventory production | | | -112 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 222.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 550 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 212.00 | |
FW Other purchases and external expenses | | | 2 445 823.00 | |
FX Taxes, duties, and similar payments | | | 35 077.00 | |
FY Salaries and Wages | | | 495 123.00 | |
FZ Social Security Contributions | | | 191 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 454 108.00 | |
GG - OPERATING RESULT (I - II) | | | 96 140.00 | |
GL Other interest and similar income | | | 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 098.00 | |
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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 |
HA Exceptional income from management transactions | 6 442.00 | | | 6 442.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 10 042.00 | | | 10 042.00 |
HE Exceptional expenses on management operations | 8 051.00 | | | 8 051.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 11 651.00 | | | 11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | | | -1 609.00 |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 547.00 | | | 4 561 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 525.00 | | | 4 470 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 023.00 | | | 91 023.00 |
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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 | 50 876.00 | | 13 371.00 | 50 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 347.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 58 267.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | 1 667.00 | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 548.00 | | 11 705.00 | 43 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947.00 | | | 4 947.00 |
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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 | 16 964.00 | 7 013.00 | 2 380.00 | 16 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 262.00 | 2 380.00 | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 584.00 | 6 751.00 | | 14 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 967.00 | | 275.00 | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | | 275.00 | 3 967.00 |
7C Grand total | 3 967.00 | | 275.00 | 3 967.00 |
UG - Financial | | | 275.00 | |
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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 | 400 231.00 | 400 231.00 | | 400 231.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 60 531.00 | 60 531.00 | | 60 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 698 474.00 | 698 474.00 | | 698 474.00 |
VB VAT | 33 673.00 | 33 673.00 | | 33 673.00 |
VH Loans with a maturity of more than one year at origin | 12 796.00 | 3 244.00 | 9 552.00 | 12 796.00 |
VI Group and Associates | 41 259.00 | 41 259.00 | | 41 259.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VM Income taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 852.00 | 755 520.00 | 1 332.00 | 756 852.00 |
VW VAT | 176 331.00 | 176 331.00 | | 176 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 441.00 | 722 889.00 | 9 552.00 | 732 441.00 |
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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 | 33 710.00 | | | 33 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 788.00 | | | 55 788.00 |
ST Other accounts | 280 881.00 | | | 280 881.00 |
XQ Rental, rental and co-ownership charges | 52 516.00 | | | 52 516.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 056 638.00 | | | 2 056 638.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 077.00 | | | 35 077.00 |
YY Amount of VAT collected | 926 981.00 | | | 926 981.00 |
YZ Total deductible VAT on goods and services | 712 501.00 | | | 712 501.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 445 823.00 | | | 2 445 823.00 |
