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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 | 88 480.00 | 74 879.00 | 13 601.00 | 88 480.00 |
AT Other tangible assets | 517 071.00 | 257 602.00 | 259 469.00 | 517 071.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 620 552.00 | 332 481.00 | 288 071.00 | 620 552.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 78 473.00 | | 78 473.00 | 78 473.00 |
CF Cash and cash equivalents | 55 729.00 | | 55 729.00 | 55 729.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 140 410.00 | | 140 410.00 | 140 410.00 |
CO Grand total (0 to V) | 760 962.00 | 332 481.00 | 428 481.00 | 760 962.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 951.00 | 3 127.00 | | 5 951.00 |
DH Retained earnings | 161 113.00 | 107 461.00 | | 161 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | 56 476.00 | | 33 434.00 |
DL TOTAL (I) | 208 498.00 | 175 065.00 | | 208 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | 36 438.00 | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 767.00 | 110 813.00 | | 59 767.00 |
DX Trade payables and related accounts | 32 904.00 | 47 360.00 | | 32 904.00 |
DY Tax and social security liabilities | 109 360.00 | 79 792.00 | | 109 360.00 |
EA Other liabilities | 15 068.00 | 15 068.00 | | 15 068.00 |
EC TOTAL (IV) | 219 983.00 | 289 469.00 | | 219 983.00 |
EE Grand total (I to V) | 428 481.00 | 464 534.00 | | 428 481.00 |
EG Accrued income and payables due within one year | 219 983.00 | 289 469.00 | | 219 983.00 |
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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 | 24 164.00 | | 24 164.00 | 24 164.00 |
FG Production sold - services | 659 091.00 | | 659 091.00 | 659 091.00 |
FJ Net sales | 683 256.00 | | 683 256.00 | 683 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 21 912.00 | |
FR Total operating income (I) | | | 706 649.00 | |
FS Purchases of goods (including customs duties) | | | 9 335.00 | |
FT Inventory change (goods) | | | 2 544.00 | |
FU Purchases of raw materials and other supplies | | | 153 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 142 381.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 211 541.00 | |
FZ Social Security Contributions | | | 71 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 463.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 666 004.00 | |
GG - OPERATING RESULT (I - II) | | | 40 645.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | 9 463.00 | | 1 481.00 |
A4 Equity method investments | 3 389.00 | 4 619.00 | | 3 389.00 |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 1 104.00 | 243.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 243.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -243.00 | | -1 104.00 |
HK Income tax | 5 010.00 | 3 351.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 607.00 | 706 283.00 | | 707 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 173.00 | 649 807.00 | | 674 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 434.00 | 56 476.00 | | 33 434.00 |
HP References: Equipment leasing | 27 156.00 | | | 27 156.00 |
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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 | 609 844.00 | | 11 543.00 | 609 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 835.00 | 620 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 009.00 | | 11 543.00 | 594 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | | 15 835.00 |
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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 | 269 018.00 | 63 463.00 | | 269 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 018.00 | 63 463.00 | | 269 018.00 |
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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 | 32 904.00 | 32 904.00 | | 32 904.00 |
8C Staff and Related Accounts | 59 278.00 | 59 278.00 | | 59 278.00 |
8D Social Security and Other Social Organizations | 44 444.00 | 44 444.00 | | 44 444.00 |
8E Income Taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 068.00 | 15 068.00 | | 15 068.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 27 235.00 | | | 27 235.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 59 767.00 | 59 767.00 | | 59 767.00 |
VK Loans repaid during the year | 33 554.00 | | | 33 554.00 |
VM Income taxes | 42 461.00 | | | 42 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | | | 8 777.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 761.00 | 95 761.00 | | 95 761.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 983.00 | 219 983.00 | | 219 983.00 |
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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 | 412.00 | 8 968.00 | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | 5 983.00 | | 5 695.00 |
ST Other accounts | 68 486.00 | 41 533.00 | | 68 486.00 |
XQ Rental, rental and co-ownership charges | 62 863.00 | 64 458.00 | | 62 863.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 5 337.00 | 6 544.00 | | 5 337.00 |
YW Business tax | 3 787.00 | 7 376.00 | | 3 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | 16 344.00 | | 4 199.00 |
YY Amount of VAT collected | 75 203.00 | 76 432.00 | | 75 203.00 |
YZ Total deductible VAT on goods and services | 34 831.00 | 39 951.00 | | 34 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 381.00 | 118 518.00 | | 142 381.00 |
