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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 8 893.00 | 13 978.00 | 22 872.00 |
AT Other tangible assets | 39 143.00 | 21 807.00 | 17 336.00 | 39 143.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 105 282.00 | 33 261.00 | 72 021.00 | 105 282.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 25 753.00 | | 25 753.00 | 25 753.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 58 317.00 | | 58 317.00 | 58 317.00 |
CO Grand total (0 to V) | 163 599.00 | 33 261.00 | 130 338.00 | 163 599.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CX Development or Research and Development Expenses | 6 225.00 | 2 561.00 | 3 664.00 | 6 225.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 518.00 | 26 771.00 | | 42 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706.00 | 20 747.00 | | 10 706.00 |
DL TOTAL (I) | 62 025.00 | 56 318.00 | | 62 025.00 |
DU Loans and Debts from Credit Institutions (3) | 17 656.00 | 14 354.00 | | 17 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 2 778.00 | | 3 334.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 11 348.00 | 5 795.00 | | 11 348.00 |
DY Tax and social security liabilities | 33 628.00 | 19 622.00 | | 33 628.00 |
EA Other liabilities | 2 347.00 | 1 832.00 | | 2 347.00 |
EC TOTAL (IV) | 68 313.00 | 44 782.00 | | 68 313.00 |
EE Grand total (I to V) | 130 338.00 | 101 100.00 | | 130 338.00 |
EG Accrued income and payables due within one year | 60 073.00 | 38 770.00 | | 60 073.00 |
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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 | 382 950.00 | 36 981.00 | 419 930.00 | 382 950.00 |
FJ Net sales | 382 950.00 | 36 981.00 | 419 930.00 | 382 950.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 431 323.00 | |
FU Purchases of raw materials and other supplies | | | 121 532.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 89 024.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 156 584.00 | |
FZ Social Security Contributions | | | 37 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 382.00 | 2 101.00 | | 10 382.00 |
A2 TOTAL ASSETS | 14 855.00 | 9 535.00 | | 14 855.00 |
HK Income tax | 698.00 | 2 422.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 323.00 | 323 639.00 | | 431 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 616.00 | 302 892.00 | | 420 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706.00 | 20 747.00 | | 10 706.00 |
HP References: Equipment leasing | 1 218.00 | 1 329.00 | | 1 218.00 |
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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 | 95 847.00 | | 16 356.00 | 95 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 971.00 | | 4 175.00 | 8 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 105 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 921.00 | 6 225.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 833.00 | | 12 181.00 | 49 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 32 334.00 | 7 849.00 | 6 921.00 | 32 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 936.00 | 1 547.00 | 6 921.00 | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 398.00 | 6 302.00 | | 24 398.00 |
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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 20 643.00 | | | 20 643.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 17 647.00 | 9 407.00 | 8 240.00 | 17 647.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VP Miscellaneous | 7 630.00 | | | 7 630.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 297.00 | 31 297.00 | | 31 297.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 313.00 | 60 073.00 | 8 240.00 | 68 313.00 |
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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 | 5 537.00 | 3 366.00 | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 310.00 | 9 237.00 | | 11 310.00 |
ST Other accounts | 42 780.00 | 35 348.00 | | 42 780.00 |
XQ Rental, rental and co-ownership charges | 33 839.00 | 32 146.00 | | 33 839.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 1 095.00 | 1 434.00 | | 1 095.00 |
YW Business tax | 1 458.00 | 1 441.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 995.00 | 4 807.00 | | 6 995.00 |
YY Amount of VAT collected | 48 493.00 | 36 881.00 | | 48 493.00 |
YZ Total deductible VAT on goods and services | 22 258.00 | 17 383.00 | | 22 258.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 024.00 | 78 164.00 | | 89 024.00 |
