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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 793 938.00 | 258 726.00 | 535 213.00 | 793 938.00 |
AT Other tangible assets | 41 054.00 | 26 260.00 | 14 793.00 | 41 054.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 840 519.00 | 284 986.00 | 555 533.00 | 840 519.00 |
BX Customers and related accounts | 135 125.00 | | 135 125.00 | 135 125.00 |
BZ Other receivables | 237 098.00 | | 237 098.00 | 237 098.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 255 269.00 | | 255 269.00 | 255 269.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 629 436.00 | | 629 436.00 | 629 436.00 |
CO Grand total (0 to V) | 1 469 955.00 | 284 986.00 | 1 184 969.00 | 1 469 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 141 958.00 | | | 141 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 547.00 | | | 137 547.00 |
DJ Investment subsidies | 132 417.00 | | | 132 417.00 |
DL TOTAL (I) | 549 673.00 | | | 549 673.00 |
DU Loans and Debts from Credit Institutions (3) | 272 624.00 | | | 272 624.00 |
DX Trade payables and related accounts | 68 865.00 | | | 68 865.00 |
DY Tax and social security liabilities | 282 886.00 | | | 282 886.00 |
DZ Fixed asset liabilities and related accounts | 10 602.00 | | | 10 602.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 635 296.00 | | | 635 296.00 |
EE Grand total (I to V) | 1 184 969.00 | | | 1 184 969.00 |
EG Accrued income and payables due within one year | 418 912.00 | | | 418 912.00 |
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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 | 2 468 852.00 | | 2 468 852.00 | 2 468 852.00 |
FJ Net sales | 2 468 852.00 | | 2 468 852.00 | 2 468 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 474 127.00 | |
FU Purchases of raw materials and other supplies | | | 79 786.00 | |
FW Other purchases and external expenses | | | 422 200.00 | |
FX Taxes, duties, and similar payments | | | 87 863.00 | |
FY Salaries and Wages | | | 1 387 984.00 | |
FZ Social Security Contributions | | | 322 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 993.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 357 583.00 | |
GG - OPERATING RESULT (I - II) | | | 116 544.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 229.00 | | | 41 229.00 |
HB Exceptional income from capital transactions | 14 951.00 | | | 14 951.00 |
HD Total exceptional income (VII) | 56 180.00 | | | 56 180.00 |
HE Exceptional expenses on management operations | 12 899.00 | | | 12 899.00 |
HH Total exceptional expenses (VIII) | 12 899.00 | | | 12 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 280.00 | | | 43 280.00 |
HK Income tax | 11 716.00 | | | 11 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 306.00 | | | 2 530 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 759.00 | | | 2 392 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 547.00 | | | 137 547.00 |
HP References: Equipment leasing | 21 300.00 | | | 21 300.00 |
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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 | 378 542.00 | | 461 977.00 | 378 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | | 840 519.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 015.00 | | 461 977.00 | 373 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
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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 | 227 993.00 | 56 993.00 | | 227 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 993.00 | 56 993.00 | | 227 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
7C Grand total | 4 738.00 | | 4 738.00 | 4 738.00 |
UE of which provisions and reversals: - Operating | | | 4 738.00 | |
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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 | 68 865.00 | 68 865.00 | | 68 865.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 240 069.00 | 240 069.00 | | 240 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 135 125.00 | 135 125.00 | | 135 125.00 |
UY Staff and related accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
UZ Social Security, other social security organizations | 65 347.00 | 65 347.00 | | 65 347.00 |
VH Loans with a maturity of more than one year at origin | 272 624.00 | 56 239.00 | 216 384.00 | 272 624.00 |
VJ Loans taken out during the year | 299 937.00 | | | 299 937.00 |
VK Loans repaid during the year | 27 313.00 | | | 27 313.00 |
VM Income taxes | 82 618.00 | 82 618.00 | | 82 618.00 |
VN Other taxes, similar payments | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 421.00 | 40 421.00 | | 40 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 467.00 | 373 941.00 | 5 526.00 | 379 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 296.00 | 418 912.00 | 216 384.00 | 635 296.00 |
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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 | 87 863.00 | | | 87 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 477.00 | | | 50 477.00 |
ST Other accounts | 293 688.00 | | | 293 688.00 |
XQ Rental, rental and co-ownership charges | 49 679.00 | | | 49 679.00 |
YQ Equipment leasing commitment | 21 300.00 | | | 21 300.00 |
YT Subcontracting | 28 355.00 | | | 28 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 863.00 | | | 87 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 200.00 | | | 422 200.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
