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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 18 992.00 | 14 507.00 | 4 485.00 | 18 992.00 |
AT Other tangible assets | 79 464.00 | 54 420.00 | 25 044.00 | 79 464.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 109 259.00 | 73 482.00 | 35 777.00 | 109 259.00 |
BN Goods in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BV Advances and down payments on orders | 13 586.00 | | 13 586.00 | 13 586.00 |
BX Customers and related accounts | 500 792.00 | 3 134.00 | 497 658.00 | 500 792.00 |
BZ Other receivables | 53 508.00 | | 53 508.00 | 53 508.00 |
CD Marketable securities | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 151 655.00 | | 151 655.00 | 151 655.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 900 894.00 | 3 134.00 | 897 760.00 | 900 894.00 |
CO Grand total (0 to V) | 1 010 153.00 | 76 616.00 | 933 537.00 | 1 010 153.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 276 097.00 | | | 276 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 225.00 | | | 45 225.00 |
DL TOTAL (I) | 332 322.00 | | | 332 322.00 |
DU Loans and Debts from Credit Institutions (3) | 21 605.00 | | | 21 605.00 |
DX Trade payables and related accounts | 353 302.00 | | | 353 302.00 |
DY Tax and social security liabilities | 214 379.00 | | | 214 379.00 |
EA Other liabilities | 11 928.00 | | | 11 928.00 |
EC TOTAL (IV) | 601 215.00 | | | 601 215.00 |
EE Grand total (I to V) | 933 537.00 | | | 933 537.00 |
EG Accrued income and payables due within one year | 601 215.00 | | | 601 215.00 |
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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 | 1 520 043.00 | | 1 520 043.00 | 1 520 043.00 |
FJ Net sales | 1 520 043.00 | | 1 520 043.00 | 1 520 043.00 |
FM Inventory production | | | 149 000.00 | |
FR Total operating income (I) | | | 1 669 043.00 | |
FU Purchases of raw materials and other supplies | | | 126 091.00 | |
FW Other purchases and external expenses | | | 1 044 563.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 322 576.00 | |
FZ Social Security Contributions | | | 107 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 621 874.00 | |
GG - OPERATING RESULT (I - II) | | | 47 170.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 5 424.00 | | | 5 424.00 |
HD Total exceptional income (VII) | 6 904.00 | | | 6 904.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | | | 6 069.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 549.00 | | | 1 677 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 324.00 | | | 1 632 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 225.00 | | | 45 225.00 |
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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 | 118 296.00 | | | 118 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 6 248.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 109 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 677.00 | 98 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 132.00 | | | 107 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | | 6 608.00 |
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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 | 64 916.00 | 17 243.00 | 8 677.00 | 64 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 360.00 | 17 243.00 | 8 677.00 | 60 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 134.00 | | | 3 134.00 |
7B Total provisions for depreciation | 3 134.00 | | | 3 134.00 |
7C Grand total | 3 134.00 | | | 3 134.00 |
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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 | 353 302.00 | 353 302.00 | | 353 302.00 |
8C Staff and Related Accounts | 58 855.00 | 58 855.00 | | 58 855.00 |
8D Social Security and Other Social Organizations | 43 556.00 | 43 556.00 | | 43 556.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 482 099.00 | | | 482 099.00 |
VA Doubtful or disputed receivables | 18 692.00 | | | 18 692.00 |
VB VAT | 29 545.00 | | | 29 545.00 |
VH Loans with a maturity of more than one year at origin | 21 605.00 | 21 605.00 | | 21 605.00 |
VK Loans repaid during the year | 9 264.00 | | | 9 264.00 |
VP Miscellaneous | 17 321.00 | | | 17 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | | | 6 642.00 |
VS Prepaid expenses | 12 273.00 | | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 821.00 | 566 573.00 | 5 248.00 | 571 821.00 |
VW VAT | 107 251.00 | 107 251.00 | | 107 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 215.00 | 601 215.00 | | 601 215.00 |
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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 | 4 905.00 | | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 809.00 | | | 311 809.00 |
ST Other accounts | 285 489.00 | | | 285 489.00 |
XQ Rental, rental and co-ownership charges | 105 704.00 | | | 105 704.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 341 561.00 | | | 341 561.00 |
YW Business tax | -1 313.00 | | | -1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | | | 3 592.00 |
YY Amount of VAT collected | 284 078.00 | | | 284 078.00 |
YZ Total deductible VAT on goods and services | 154 244.00 | | | 154 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 563.00 | | | 1 044 563.00 |
