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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 116.00 | 12 153.00 | 18 963.00 | 31 116.00 |
AR Technical installations, industrial equipment and tools | 15 340.00 | 11 307.00 | 4 033.00 | 15 340.00 |
AT Other tangible assets | 64 646.00 | 61 275.00 | 3 371.00 | 64 646.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
BJ TOTAL (I) | 120 135.00 | 84 735.00 | 35 400.00 | 120 135.00 |
BL Raw materials, supplies | 36 180.00 | | 36 180.00 | 36 180.00 |
BN Goods in progress | 21 502.00 | | 21 502.00 | 21 502.00 |
BX Customers and related accounts | 534 956.00 | 317.00 | 534 640.00 | 534 956.00 |
BZ Other receivables | 30 594.00 | | 30 594.00 | 30 594.00 |
CF Cash and cash equivalents | 159 076.00 | | 159 076.00 | 159 076.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 785 752.00 | 317.00 | 785 435.00 | 785 752.00 |
CO Grand total (0 to V) | 905 888.00 | 85 052.00 | 820 836.00 | 905 888.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 081.00 | | | 43 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 972.00 | | | 324 972.00 |
DL TOTAL (I) | 376 853.00 | | | 376 853.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 10 237.00 | | | 10 237.00 |
DX Trade payables and related accounts | 186 719.00 | | | 186 719.00 |
DY Tax and social security liabilities | 233 535.00 | | | 233 535.00 |
EA Other liabilities | 13 486.00 | | | 13 486.00 |
EC TOTAL (IV) | 443 983.00 | | | 443 983.00 |
EE Grand total (I to V) | 820 836.00 | | | 820 836.00 |
EG Accrued income and payables due within one year | 40 268.00 | | | 40 268.00 |
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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 | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 1 885 982.00 | | 1 885 982.00 | 1 885 982.00 |
FJ Net sales | 1 886 233.00 | | 1 886 233.00 | 1 886 233.00 |
FM Inventory production | | | 6 024.00 | |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FR Total operating income (I) | | | 1 910 139.00 | |
FU Purchases of raw materials and other supplies | | | 364 460.00 | |
FV Inventory change (raw materials and supplies) | | | -23 430.00 | |
FW Other purchases and external expenses | | | 506 456.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 404 545.00 | |
FZ Social Security Contributions | | | 153 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 440 505.00 | |
GG - OPERATING RESULT (I - II) | | | 469 634.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 307.00 | | | 12 307.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 142 967.00 | | | 142 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 226.00 | | | 1 910 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 255.00 | | | 1 585 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 972.00 | | | 324 972.00 |
HP References: Equipment leasing | 30 024.00 | | | 30 024.00 |
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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 | 118 322.00 | | 6 201.00 | 118 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 483.00 | 9 034.00 | |
I4 DECREASES Grand Total | | 4 388.00 | 120 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 111 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 789.00 | | 2 218.00 | 110 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | 3 983.00 | 7 534.00 |
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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 | 62 219.00 | 24 421.00 | 1 905.00 | 62 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 219.00 | 24 421.00 | 1 905.00 | 62 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 457.00 | 317.00 | 1 457.00 | 1 457.00 |
7B Total provisions for depreciation | 1 457.00 | 317.00 | 1 457.00 | 1 457.00 |
7C Grand total | 1 457.00 | 317.00 | 1 457.00 | 1 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | 7.00 | 7.00 |
8B Suppliers and Related Accounts | 186 719.00 | 186 719.00 | | 186 719.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 61 558.00 | 61 558.00 | | 61 558.00 |
8E Income Taxes | 79 722.00 | 79 722.00 | | 79 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 6 534.00 | | | 6 534.00 |
UX Other trade receivables | 534 578.00 | | | 534 578.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 30 594.00 | | | 30 594.00 |
VH Loans with a maturity of more than one year at origin | 10 237.00 | 9 528.00 | 709.00 | 10 237.00 |
VK Loans repaid during the year | 21 432.00 | | | 21 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 027.00 | 568 615.00 | 9 413.00 | 578 027.00 |
VW VAT | 68 210.00 | 68 210.00 | | 68 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 983.00 | 443 268.00 | 715.00 | 443 983.00 |
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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 | 6 824.00 | | | 6 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 208 038.00 | | | 208 038.00 |
XQ Rental, rental and co-ownership charges | 64 867.00 | | | 64 867.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 208 817.00 | | | 208 817.00 |
YU External personnel | 17 247.00 | | | 17 247.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | | | 8 465.00 |
YY Amount of VAT collected | 172 402.00 | | | 172 402.00 |
YZ Total deductible VAT on goods and services | 136 086.00 | | | 136 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 456.00 | | | 506 456.00 |
