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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 | 44 884.00 | 31 767.00 | 13 117.00 | 44 884.00 |
AT Other tangible assets | 160 851.00 | 141 665.00 | 19 186.00 | 160 851.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 208 405.00 | 173 432.00 | 34 972.00 | 208 405.00 |
BV Advances and down payments on orders | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 83 419.00 | | 83 419.00 | 83 419.00 |
BZ Other receivables | 31 140.00 | | 31 140.00 | 31 140.00 |
CF Cash and cash equivalents | 197 880.00 | | 197 880.00 | 197 880.00 |
CH Prepaid expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
CJ TOTAL (II) | 344 867.00 | | 344 867.00 | 344 867.00 |
CO Grand total (0 to V) | 553 271.00 | 173 432.00 | 379 839.00 | 553 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 84 706.00 | | | 84 706.00 |
DH Retained earnings | 70 483.00 | | | 70 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 122.00 | | | 45 122.00 |
DL TOTAL (I) | 209 110.00 | | | 209 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 29 940.00 | | | 29 940.00 |
DY Tax and social security liabilities | 132 895.00 | | | 132 895.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 170 729.00 | | | 170 729.00 |
EE Grand total (I to V) | 379 839.00 | | | 379 839.00 |
EG Accrued income and payables due within one year | 170 729.00 | | | 170 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 562 973.00 | 31 698.00 | 594 671.00 | 562 973.00 |
FJ Net sales | 562 973.00 | 31 698.00 | 594 671.00 | 562 973.00 |
FO Operating subsidies | | | 12 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 610 033.00 | |
FU Purchases of raw materials and other supplies | | | 64 127.00 | |
FW Other purchases and external expenses | | | 216 795.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 194 836.00 | |
FZ Social Security Contributions | | | 66 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 125.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 572 733.00 | |
GG - OPERATING RESULT (I - II) | | | 37 300.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 850.00 | | | 23 850.00 |
HK Income tax | 14 450.00 | | | 14 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 033.00 | | | 635 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 912.00 | | | 589 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 122.00 | | | 45 122.00 |
HP References: Equipment leasing | 15 495.00 | | | 15 495.00 |
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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 | 201 107.00 | | 14 026.00 | 201 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | 2 513.00 | 4 216.00 | 208 405.00 | 2 513.00 |
IY DECREASES Total Tangible Fixed Assets | 2 513.00 | 4 216.00 | 205 735.00 | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 438.00 | | 14 026.00 | 198 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 513.00 | | | 2 513.00 |
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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 | 152 983.00 | 24 125.00 | 3 676.00 | 152 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 983.00 | 24 125.00 | 3 676.00 | 152 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 29 940.00 | 29 940.00 | | 29 940.00 |
8C Staff and Related Accounts | 53 665.00 | 53 665.00 | | 53 665.00 |
8D Social Security and Other Social Organizations | 40 975.00 | 40 975.00 | | 40 975.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 83 419.00 | | | 83 419.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 6 375.00 | 6 375.00 | | 6 375.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 215.00 | | | 28 215.00 |
VS Prepaid expenses | 24 167.00 | | | 24 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 381.00 | 138 726.00 | 2 655.00 | 141 381.00 |
VW VAT | 33 165.00 | 33 165.00 | | 33 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 729.00 | 170 729.00 | | 170 729.00 |
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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 | 4 071.00 | | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 746.00 | | | 37 746.00 |
ST Other accounts | 119 645.00 | | | 119 645.00 |
XQ Rental, rental and co-ownership charges | 25 927.00 | | | 25 927.00 |
YQ Equipment leasing commitment | 15 495.00 | | | 15 495.00 |
YT Subcontracting | 33 477.00 | | | 33 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | | | 4 071.00 |
YY Amount of VAT collected | 116 433.00 | | | 116 433.00 |
YZ Total deductible VAT on goods and services | 36 364.00 | | | 36 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 795.00 | | | 216 795.00 |
