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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 | 393 109.00 | 347 874.00 | 45 234.00 | 393 109.00 |
AT Other tangible assets | 305 083.00 | 161 888.00 | 143 195.00 | 305 083.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 700 911.00 | 509 762.00 | 191 148.00 | 700 911.00 |
BL Raw materials, supplies | 46 104.00 | | 46 104.00 | 46 104.00 |
BP Services in progress | 178 937.00 | | 178 937.00 | 178 937.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 993 080.00 | | 993 080.00 | 993 080.00 |
BZ Other receivables | 80 986.00 | | 80 986.00 | 80 986.00 |
CF Cash and cash equivalents | 91 897.00 | | 91 897.00 | 91 897.00 |
CH Prepaid expenses | 112 004.00 | | 112 004.00 | 112 004.00 |
CJ TOTAL (II) | 1 504 558.00 | | 1 504 558.00 | 1 504 558.00 |
CO Grand total (0 to V) | 2 205 470.00 | 509 762.00 | 1 695 707.00 | 2 205 470.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 8 768.00 | | | 8 768.00 |
DG Other reserves | 146 523.00 | | | 146 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 855.00 | | | 119 855.00 |
DL TOTAL (I) | 449 148.00 | | | 449 148.00 |
DU Loans and Debts from Credit Institutions (3) | 310 225.00 | | | 310 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 6 040.00 | | | 6 040.00 |
DX Trade payables and related accounts | 638 250.00 | | | 638 250.00 |
DY Tax and social security liabilities | 291 930.00 | | | 291 930.00 |
EC TOTAL (IV) | 1 246 559.00 | | | 1 246 559.00 |
EE Grand total (I to V) | 1 695 707.00 | | | 1 695 707.00 |
EG Accrued income and payables due within one year | 1 155 329.00 | | | 1 155 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 486.00 | | | 172 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 259 672.00 | | 3 259 672.00 | 3 259 672.00 |
FG Production sold - services | 24 238.00 | | 24 238.00 | 24 238.00 |
FJ Net sales | 3 283 911.00 | | 3 283 911.00 | 3 283 911.00 |
FM Inventory production | | | 61 692.00 | |
FO Operating subsidies | | | 33 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 396.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 406 828.00 | |
FU Purchases of raw materials and other supplies | | | 841 459.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 1 212 116.00 | |
FX Taxes, duties, and similar payments | | | 45 460.00 | |
FY Salaries and Wages | | | 692 683.00 | |
FZ Social Security Contributions | | | 386 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 901.00 | |
GE Other Expenses | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 3 239 163.00 | |
GG - OPERATING RESULT (I - II) | | | 167 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 396.00 | | | 27 396.00 |
HA Exceptional income from management transactions | 8 687.00 | | | 8 687.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 23 187.00 | | | 23 187.00 |
HE Exceptional expenses on management operations | 7 952.00 | | | 7 952.00 |
HF Exceptional expenses on capital transactions | 26 237.00 | | | 26 237.00 |
HH Total exceptional expenses (VIII) | 34 190.00 | | | 34 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 002.00 | | | -11 002.00 |
HK Income tax | 30 735.00 | | | 30 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 039.00 | | | 3 430 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 183.00 | | | 3 310 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 855.00 | | | 119 855.00 |
HP References: Equipment leasing | 81 027.00 | | | 81 027.00 |
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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 | 684 231.00 | | 66 877.00 | 684 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | 50 197.00 | 700 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 197.00 | 698 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 512.00 | | 66 877.00 | 681 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 481 822.00 | 51 901.00 | 23 960.00 | 481 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 822.00 | 51 901.00 | 23 960.00 | 481 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 638 250.00 | 638 250.00 | | 638 250.00 |
8C Staff and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
8D Social Security and Other Social Organizations | 60 804.00 | 60 804.00 | | 60 804.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 993 080.00 | | | 993 080.00 |
VB VAT | 37 631.00 | | | 37 631.00 |
VG Loans with a maturity of up to one year at origin | 172 486.00 | 172 486.00 | | 172 486.00 |
VH Loans with a maturity of more than one year at origin | 137 739.00 | 52 549.00 | 85 189.00 | 137 739.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 21 550.00 | | | 21 550.00 |
VK Loans repaid during the year | 75 645.00 | | | 75 645.00 |
VM Income taxes | 9 040.00 | | | 9 040.00 |
VN Other taxes, similar payments | 34 315.00 | | | 34 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 112 004.00 | | | 112 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 744.00 | 1 186 071.00 | 1 673.00 | 1 187 744.00 |
VW VAT | 184 159.00 | 184 159.00 | | 184 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 519.00 | 1 155 329.00 | 85 189.00 | 1 240 519.00 |
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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 | 30 041.00 | | | 30 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 857.00 | | | 47 857.00 |
ST Other accounts | 672 710.00 | | | 672 710.00 |
XQ Rental, rental and co-ownership charges | 167 094.00 | | | 167 094.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 228 333.00 | | | 228 333.00 |
YU External personnel | 324 454.00 | | | 324 454.00 |
YW Business tax | 15 419.00 | | | 15 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 460.00 | | | 45 460.00 |
YY Amount of VAT collected | 536 642.00 | | | 536 642.00 |
YZ Total deductible VAT on goods and services | 408 344.00 | | | 408 344.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 116.00 | | | 1 212 116.00 |
