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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 | 213 941.00 | 178 680.00 | 35 262.00 | 213 941.00 |
AT Other tangible assets | 119 341.00 | 30 679.00 | 88 662.00 | 119 341.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 333 462.00 | 209 358.00 | 124 104.00 | 333 462.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 73 505.00 | 722.00 | 72 783.00 | 73 505.00 |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 288 665.00 | | 288 665.00 | 288 665.00 |
CH Prepaid expenses | 23 178.00 | | 23 178.00 | 23 178.00 |
CJ TOTAL (II) | 445 283.00 | 722.00 | 444 561.00 | 445 283.00 |
CO Grand total (0 to V) | 778 745.00 | 210 080.00 | 568 665.00 | 778 745.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 227 494.00 | | | 227 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 046.00 | | | 78 046.00 |
DJ Investment subsidies | 198.00 | | | 198.00 |
DL TOTAL (I) | 310 137.00 | | | 310 137.00 |
DU Loans and Debts from Credit Institutions (3) | 69 115.00 | | | 69 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 084.00 | | | 48 084.00 |
DX Trade payables and related accounts | 68 809.00 | | | 68 809.00 |
DY Tax and social security liabilities | 72 519.00 | | | 72 519.00 |
EC TOTAL (IV) | 258 527.00 | | | 258 527.00 |
EE Grand total (I to V) | 568 665.00 | | | 568 665.00 |
EG Accrued income and payables due within one year | 209 746.00 | | | 209 746.00 |
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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 | 1 508 229.00 | | 1 508 229.00 | 1 508 229.00 |
FJ Net sales | 1 508 229.00 | | 1 508 229.00 | 1 508 229.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 517 955.00 | |
FU Purchases of raw materials and other supplies | | | 616 647.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 277 858.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 366 898.00 | |
FZ Social Security Contributions | | | 96 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 425 005.00 | |
GG - OPERATING RESULT (I - II) | | | 92 950.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 312.00 | | | 4 312.00 |
HB Exceptional income from capital transactions | 22 935.00 | | | 22 935.00 |
HD Total exceptional income (VII) | 22 935.00 | | | 22 935.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 21 203.00 | | | 21 203.00 |
HH Total exceptional expenses (VIII) | 21 293.00 | | | 21 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | | | 1 642.00 |
HK Income tax | 19 855.00 | | | 19 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 817.00 | | | 1 547 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 771.00 | | | 1 469 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 046.00 | | | 78 046.00 |
HP References: Equipment leasing | 10 509.00 | | | 10 509.00 |
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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 | 337 071.00 | | 45 241.00 | 337 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 48 849.00 | 333 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 849.00 | 333 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 891.00 | | 45 241.00 | 336 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 180 030.00 | 57 547.00 | 28 218.00 | 180 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 030.00 | 57 547.00 | 28 218.00 | 180 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | | | 722.00 |
7B Total provisions for depreciation | 722.00 | | | 722.00 |
7C Grand total | 722.00 | | | 722.00 |
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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 | 68 809.00 | 68 809.00 | | 68 809.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 58 798.00 | 58 798.00 | | 58 798.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 72 641.00 | | | 72 641.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 69 115.00 | 20 333.00 | 48 781.00 | 69 115.00 |
VI Group and Associates | 48 084.00 | 48 084.00 | | 48 084.00 |
VK Loans repaid during the year | 42 939.00 | | | 42 939.00 |
VM Income taxes | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | | | 9 728.00 |
VS Prepaid expenses | 23 178.00 | | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 635.00 | 115 575.00 | 60.00 | 115 635.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 527.00 | 209 746.00 | 48 781.00 | 258 527.00 |
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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 | 8 816.00 | | | 8 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | | | 13 711.00 |
ST Other accounts | 109 479.00 | | | 109 479.00 |
XQ Rental, rental and co-ownership charges | 28 776.00 | | | 28 776.00 |
YQ Equipment leasing commitment | 50 702.00 | | | 50 702.00 |
YT Subcontracting | 68 001.00 | | | 68 001.00 |
YU External personnel | 57 892.00 | | | 57 892.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 699.00 | | | 9 699.00 |
YY Amount of VAT collected | 179 571.00 | | | 179 571.00 |
YZ Total deductible VAT on goods and services | 157 683.00 | | | 157 683.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 858.00 | | | 277 858.00 |
