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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 490.00 | 15 947.00 | 8 542.00 | 24 490.00 |
AR Technical installations, industrial equipment and tools | 488 978.00 | 381 875.00 | 107 103.00 | 488 978.00 |
AT Other tangible assets | 73 260.00 | 30 004.00 | 43 256.00 | 73 260.00 |
BJ TOTAL (I) | 586 728.00 | 427 826.00 | 158 901.00 | 586 728.00 |
BL Raw materials, supplies | 62 612.00 | | 62 612.00 | 62 612.00 |
BN Goods in progress | 7 692.00 | | 7 692.00 | 7 692.00 |
BX Customers and related accounts | 324 741.00 | | 324 741.00 | 324 741.00 |
BZ Other receivables | 45 037.00 | | 45 037.00 | 45 037.00 |
CF Cash and cash equivalents | 110 729.00 | | 110 729.00 | 110 729.00 |
CH Prepaid expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 571 317.00 | | 571 317.00 | 571 317.00 |
CO Grand total (0 to V) | 1 158 044.00 | 427 826.00 | 730 218.00 | 1 158 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 89 977.00 | | | 89 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 240.00 | | | 42 240.00 |
DL TOTAL (I) | 177 317.00 | | | 177 317.00 |
DU Loans and Debts from Credit Institutions (3) | 87 303.00 | | | 87 303.00 |
DW Advances and down payments received on current orders | 79 128.00 | | | 79 128.00 |
DX Trade payables and related accounts | 176 882.00 | | | 176 882.00 |
DY Tax and social security liabilities | 111 931.00 | | | 111 931.00 |
EA Other liabilities | 97 657.00 | | | 97 657.00 |
EC TOTAL (IV) | 552 901.00 | | | 552 901.00 |
EE Grand total (I to V) | 730 218.00 | | | 730 218.00 |
EG Accrued income and payables due within one year | 502 327.00 | | | 502 327.00 |
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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 | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 1 781 446.00 | | 1 781 446.00 | 1 781 446.00 |
FJ Net sales | 1 782 187.00 | | 1 782 187.00 | 1 782 187.00 |
FM Inventory production | | | -95 849.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 695 787.00 | |
FU Purchases of raw materials and other supplies | | | 499 783.00 | |
FV Inventory change (raw materials and supplies) | | | -36 051.00 | |
FW Other purchases and external expenses | | | 648 021.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 354 315.00 | |
FZ Social Security Contributions | | | 97 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 646 490.00 | |
GG - OPERATING RESULT (I - II) | | | 49 297.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | | | 7 866.00 |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 250.00 | | | 1 696 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 010.00 | | | 1 654 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 240.00 | | | 42 240.00 |
HP References: Equipment leasing | 17 476.00 | | | 17 476.00 |
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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 | 534 154.00 | | 52 574.00 | 534 154.00 |
I4 DECREASES Grand Total | | | 586 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 954.00 | | 53 774.00 | 532 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | -1 200.00 | 1 200.00 |
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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 | 352 851.00 | 74 976.00 | | 352 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 851.00 | 74 976.00 | | 352 851.00 |
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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 | 176 882.00 | 176 882.00 | | 176 882.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 38 447.00 | 38 447.00 | | 38 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 128.00 | 79 128.00 | | 79 128.00 |
UX Other trade receivables | 324 741.00 | | | 324 741.00 |
VB VAT | 11 906.00 | | | 11 906.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 87 225.00 | 36 651.00 | 50 574.00 | 87 225.00 |
VI Group and Associates | 97 657.00 | 97 657.00 | | 97 657.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 48 140.00 | | | 48 140.00 |
VM Income taxes | 10 727.00 | | | 10 727.00 |
VP Miscellaneous | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 20 506.00 | | | 20 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 283.00 | 390 283.00 | | 390 283.00 |
VW VAT | 68 912.00 | 68 912.00 | | 68 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 901.00 | 502 327.00 | 50 574.00 | 552 901.00 |
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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 | 3 931.00 | | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 634.00 | | | 12 634.00 |
ST Other accounts | 199 910.00 | | | 199 910.00 |
XQ Rental, rental and co-ownership charges | 130 647.00 | | | 130 647.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 65 029.00 | | | 65 029.00 |
YT Subcontracting | 116 363.00 | | | 116 363.00 |
YU External personnel | 179 017.00 | | | 179 017.00 |
YV Retrocessions of fees, commissions and brokerage | 9 450.00 | | | 9 450.00 |
YW Business tax | 4 513.00 | | | 4 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | | | 8 443.00 |
YY Amount of VAT collected | 346 372.00 | | | 346 372.00 |
YZ Total deductible VAT on goods and services | 217 792.00 | | | 217 792.00 |
ZE Dividends | 12 659.00 | | | 12 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 021.00 | | | 648 021.00 |
