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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 | 32 448.00 | 30 750.00 | 1 698.00 | 32 448.00 |
AT Other tangible assets | 59 492.00 | 53 820.00 | 5 672.00 | 59 492.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 109 340.00 | 84 570.00 | 24 770.00 | 109 340.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 940.00 | 1 716.00 | 8 224.00 | 9 940.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CD Marketable securities | 212 542.00 | | 212 542.00 | 212 542.00 |
CF Cash and cash equivalents | 158 025.00 | | 158 025.00 | 158 025.00 |
CJ TOTAL (II) | 388 202.00 | 1 716.00 | 386 486.00 | 388 202.00 |
CO Grand total (0 to V) | 497 542.00 | 86 286.00 | 411 256.00 | 497 542.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 111 295.00 | 74 717.00 | | 111 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 157.00 | 52 578.00 | | 65 157.00 |
DL TOTAL (I) | 295 252.00 | 246 095.00 | | 295 252.00 |
DP Provisions for Risks | 22 535.00 | 22 535.00 | | 22 535.00 |
DR TOTAL (IV) | 22 535.00 | 22 535.00 | | 22 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 4 486.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | 66 609.00 | | 21 477.00 |
DW Advances and down payments received on current orders | | 11 650.00 | | |
DX Trade payables and related accounts | 25 004.00 | 18 971.00 | | 25 004.00 |
DY Tax and social security liabilities | 45 653.00 | 28 171.00 | | 45 653.00 |
EC TOTAL (IV) | 93 469.00 | 129 887.00 | | 93 469.00 |
EE Grand total (I to V) | 411 256.00 | 398 517.00 | | 411 256.00 |
EG Accrued income and payables due within one year | 93 469.00 | 128 552.00 | | 93 469.00 |
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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 | 608 133.00 | | 608 133.00 | 608 133.00 |
FJ Net sales | 608 133.00 | | 608 133.00 | 608 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FR Total operating income (I) | | | 610 087.00 | |
FU Purchases of raw materials and other supplies | | | 129 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 92 181.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 190 975.00 | |
FZ Social Security Contributions | | | 99 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 525 107.00 | |
GG - OPERATING RESULT (I - II) | | | 84 980.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | 757.00 | | 1 954.00 |
A2 TOTAL ASSETS | 19 944.00 | 15 971.00 | | 19 944.00 |
HA Exceptional income from management transactions | 459.00 | 118.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 118.00 | | 459.00 |
HE Exceptional expenses on management operations | 3 442.00 | 1 938.00 | | 3 442.00 |
HG Exceptional depreciation and provisions | | 22 535.00 | | |
HH Total exceptional expenses (VIII) | 3 442.00 | 24 473.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983.00 | -24 355.00 | | -2 983.00 |
HK Income tax | 17 372.00 | 11 251.00 | | 17 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 152.00 | 648 126.00 | | 611 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 995.00 | 595 548.00 | | 545 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 157.00 | 52 578.00 | | 65 157.00 |
HP References: Equipment leasing | 2 189.00 | 6 568.00 | | 2 189.00 |
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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 | 86 187.00 | | 23 154.00 | 86 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 109 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 787.00 | | 6 154.00 | 85 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 17 000.00 | 400.00 |
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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 | 80 541.00 | 4 029.00 | | 80 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 541.00 | 4 029.00 | | 80 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 535.00 | | | 22 535.00 |
6T Receivables | 1 716.00 | | | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 24 251.00 | | | 24 251.00 |
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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 | 25 004.00 | 25 004.00 | | 25 004.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 9 940.00 | | | 9 940.00 |
UY Staff and related accounts | 3 126.00 | | | 3 126.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 21 477.00 | 21 477.00 | | 21 477.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 035.00 | 17 035.00 | | 17 035.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 469.00 | 93 469.00 | | 93 469.00 |
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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 | 6 747.00 | 4 330.00 | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 934.00 | 7 021.00 | | 7 934.00 |
ST Other accounts | 65 631.00 | 56 357.00 | | 65 631.00 |
XQ Rental, rental and co-ownership charges | 15 210.00 | 18 893.00 | | 15 210.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 2 503.00 | | |
YT Subcontracting | 3 406.00 | 26 613.00 | | 3 406.00 |
YW Business tax | 1 154.00 | 929.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | 5 259.00 | | 7 901.00 |
YY Amount of VAT collected | 92 960.00 | 83 040.00 | | 92 960.00 |
YZ Total deductible VAT on goods and services | 38 584.00 | 42 902.00 | | 38 584.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 181.00 | 108 883.00 | | 92 181.00 |
