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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 185.00 | 7 974.00 | 5 210.00 | 13 185.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 66 583.00 | 60 158.00 | 6 424.00 | 66 583.00 |
AT Other tangible assets | 212 837.00 | 196 746.00 | 16 090.00 | 212 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 369 596.00 | 268 679.00 | 100 916.00 | 369 596.00 |
BL Raw materials, supplies | 121 786.00 | | 121 786.00 | 121 786.00 |
BX Customers and related accounts | 176 800.00 | | 176 800.00 | 176 800.00 |
BZ Other receivables | 24 348.00 | | 24 348.00 | 24 348.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 195 956.00 | | 195 956.00 | 195 956.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 529 751.00 | | 529 751.00 | 529 751.00 |
CO Grand total (0 to V) | 899 348.00 | 268 679.00 | 630 668.00 | 899 348.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | | | 63 750.00 |
DD Legal reserve (1) | 44 868.00 | | | 44 868.00 |
DH Retained earnings | 279 235.00 | | | 279 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | | | 10 657.00 |
DL TOTAL (I) | 398 511.00 | | | 398 511.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DW Advances and down payments received on current orders | 34 184.00 | | | 34 184.00 |
DX Trade payables and related accounts | 79 027.00 | | | 79 027.00 |
DY Tax and social security liabilities | 118 161.00 | | | 118 161.00 |
EC TOTAL (IV) | 232 157.00 | | | 232 157.00 |
EE Grand total (I to V) | 630 668.00 | | | 630 668.00 |
EG Accrued income and payables due within one year | 197 189.00 | | | 197 189.00 |
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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 | 119 560.00 | | 119 560.00 | 119 560.00 |
FG Production sold - services | 1 490 182.00 | | 1 490 182.00 | 1 490 182.00 |
FJ Net sales | 1 609 742.00 | | 1 609 742.00 | 1 609 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 611 341.00 | |
FS Purchases of goods (including customs duties) | | | 29 668.00 | |
FU Purchases of raw materials and other supplies | | | 453 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 190 089.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 691 558.00 | |
FZ Social Security Contributions | | | 199 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 599 820.00 | |
GG - OPERATING RESULT (I - II) | | | 11 520.00 | |
GL Other interest and similar income | | | -166.00 | |
GP Total financial income (V) | | | -166.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 382.00 | | | 1 612 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 725.00 | | | 1 601 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | | | 10 657.00 |
HP References: Equipment leasing | 1 448.00 | | | 1 448.00 |
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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 | 366 691.00 | | | 366 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 369 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 515.00 | | | 276 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 251 032.00 | 22 962.00 | 5 314.00 | 251 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | 2 633.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 891.00 | 20 329.00 | 5 314.00 | 241 891.00 |
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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 | 79 027.00 | 79 027.00 | | 79 027.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 53 630.00 | 53 630.00 | | 53 630.00 |
UX Other trade receivables | 176 119.00 | | | 176 119.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 6 302.00 | | | 6 302.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | | | 784.00 |
VK Loans repaid during the year | 7 072.00 | | | 7 072.00 |
VM Income taxes | 18 046.00 | | | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 5 758.00 | | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 908.00 | 206 908.00 | | 206 908.00 |
VW VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 973.00 | 197 189.00 | | 197 973.00 |
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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 | 10 907.00 | | | 10 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 587.00 | | | 19 587.00 |
ST Other accounts | 105 910.00 | | | 105 910.00 |
XQ Rental, rental and co-ownership charges | 31 591.00 | | | 31 591.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 30 449.00 | | | 30 449.00 |
YV Retrocessions of fees, commissions and brokerage | 2 550.00 | | | 2 550.00 |
YW Business tax | 3 646.00 | | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 553.00 | | | 14 553.00 |
YY Amount of VAT collected | 189 125.00 | | | 189 125.00 |
YZ Total deductible VAT on goods and services | 115 224.00 | | | 115 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 089.00 | | | 190 089.00 |
