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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 | 156 008.00 | 30 754.00 | 125 253.00 | 156 008.00 |
AT Other tangible assets | 129 331.00 | 80 982.00 | 48 349.00 | 129 331.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 285 418.00 | 111 736.00 | 173 682.00 | 285 418.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 51 982.00 | | 51 982.00 | 51 982.00 |
BX Customers and related accounts | 638 937.00 | 69 518.00 | 569 419.00 | 638 937.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 166 718.00 | | 166 718.00 | 166 718.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 978 902.00 | 69 518.00 | 909 384.00 | 978 902.00 |
CO Grand total (0 to V) | 1 264 320.00 | 181 254.00 | 1 083 066.00 | 1 264 320.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 602.00 | 90 025.00 | | 91 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 306.00 | 1 577.00 | | 136 306.00 |
DL TOTAL (I) | 236 158.00 | 99 852.00 | | 236 158.00 |
DU Loans and Debts from Credit Institutions (3) | 59 139.00 | 25 182.00 | | 59 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DW Advances and down payments received on current orders | | 15 998.00 | | |
DX Trade payables and related accounts | 562 236.00 | 413 587.00 | | 562 236.00 |
DY Tax and social security liabilities | 149 790.00 | 102 816.00 | | 149 790.00 |
EA Other liabilities | 23 860.00 | | | 23 860.00 |
EB Prepaid income (2) | 51 200.00 | | | 51 200.00 |
EC TOTAL (IV) | 846 908.00 | 557 584.00 | | 846 908.00 |
EE Grand total (I to V) | 1 083 066.00 | 657 436.00 | | 1 083 066.00 |
EG Accrued income and payables due within one year | 809 898.00 | 539 903.00 | | 809 898.00 |
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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 | 2 036 322.00 | | 2 036 322.00 | 2 036 322.00 |
FJ Net sales | 2 036 322.00 | | 2 036 322.00 | 2 036 322.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 11 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 2 029 947.00 | |
FU Purchases of raw materials and other supplies | | | 446 177.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 060 780.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 275 535.00 | |
FZ Social Security Contributions | | | 90 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 759.00 | |
GE Other Expenses | | | 26 198.00 | |
GF Total Operating Expenses (II) | | | 2 008 992.00 | |
GG - OPERATING RESULT (I - II) | | | 20 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 152 631.00 | 4 000.00 | | 152 631.00 |
HB Exceptional income from capital transactions | 50 415.00 | | | 50 415.00 |
HD Total exceptional income (VII) | 203 046.00 | 4 000.00 | | 203 046.00 |
HE Exceptional expenses on management operations | 3 962.00 | 10 834.00 | | 3 962.00 |
HF Exceptional expenses on capital transactions | 44 776.00 | 5 699.00 | | 44 776.00 |
HH Total exceptional expenses (VIII) | 48 739.00 | 16 534.00 | | 48 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 307.00 | -12 534.00 | | 154 307.00 |
HK Income tax | 36 883.00 | 22 187.00 | | 36 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 993.00 | 1 654 568.00 | | 2 232 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 687.00 | 1 652 991.00 | | 2 096 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 306.00 | 1 577.00 | | 136 306.00 |
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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 | 132 182.00 | | 224 946.00 | 132 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 71 710.00 | 285 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 710.00 | 285 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 102.00 | | 224 946.00 | 132 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 75 823.00 | 62 846.00 | 26 933.00 | 75 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 823.00 | 62 846.00 | 26 933.00 | 75 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 827.00 | 34 759.00 | 9 069.00 | 43 827.00 |
7B Total provisions for depreciation | 43 827.00 | 34 759.00 | 9 069.00 | 43 827.00 |
7C Grand total | 43 827.00 | 34 759.00 | 9 069.00 | 43 827.00 |
UE of which provisions and reversals: - Operating | | 34 759.00 | 9 069.00 | |
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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 | 562 236.00 | 562 236.00 | | 562 236.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 51 039.00 | 51 039.00 | | 51 039.00 |
8E Income Taxes | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
8L Deferred income | 51 200.00 | 51 200.00 | | 51 200.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 563 510.00 | | | 563 510.00 |
VA Doubtful or disputed receivables | 75 427.00 | | | 75 427.00 |
VH Loans with a maturity of more than one year at origin | 59 139.00 | 22 129.00 | 37 010.00 | 59 139.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VM Income taxes | 29 200.00 | | | 29 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 281.00 | 675 281.00 | | 675 281.00 |
VW VAT | 77 568.00 | 77 568.00 | | 77 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 908.00 | 809 898.00 | 37 010.00 | 846 908.00 |
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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 | 7 320.00 | 8 155.00 | | 7 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 100.00 | 14 831.00 | | 12 100.00 |
ST Other accounts | 261 256.00 | 152 845.00 | | 261 256.00 |
XQ Rental, rental and co-ownership charges | 222 142.00 | 72 020.00 | | 222 142.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 556 910.00 | 519 606.00 | | 556 910.00 |
YU External personnel | 8 372.00 | | | 8 372.00 |
YW Business tax | 1 075.00 | 1 586.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 395.00 | 9 741.00 | | 8 395.00 |
YY Amount of VAT collected | 167 320.00 | 84 001.00 | | 167 320.00 |
YZ Total deductible VAT on goods and services | 45 093.00 | 34 627.00 | | 45 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 780.00 | 759 302.00 | | 1 060 780.00 |
