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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 | 43 140.00 | 28 285.00 | 14 855.00 | 43 140.00 |
AR Technical installations, industrial equipment and tools | 28 064.00 | 18 477.00 | 9 587.00 | 28 064.00 |
AT Other tangible assets | 190 022.00 | 58 018.00 | 132 004.00 | 190 022.00 |
BD Other fixed assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 275 452.00 | 104 781.00 | 170 671.00 | 275 452.00 |
BL Raw materials, supplies | 210 005.00 | | 210 005.00 | 210 005.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 588 813.00 | | 588 813.00 | 588 813.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CF Cash and cash equivalents | 171 368.00 | | 171 368.00 | 171 368.00 |
CH Prepaid expenses | 29 939.00 | | 29 939.00 | 29 939.00 |
CJ TOTAL (II) | 1 068 804.00 | | 1 068 804.00 | 1 068 804.00 |
CO Grand total (0 to V) | 1 344 256.00 | 104 781.00 | 1 239 475.00 | 1 344 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 767.00 | | | 86 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 524.00 | | | 153 524.00 |
DL TOTAL (I) | 284 292.00 | | | 284 292.00 |
DU Loans and Debts from Credit Institutions (3) | 102 159.00 | | | 102 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DW Advances and down payments received on current orders | 146 581.00 | | | 146 581.00 |
DX Trade payables and related accounts | 307 382.00 | | | 307 382.00 |
DY Tax and social security liabilities | 170 480.00 | | | 170 480.00 |
EB Prepaid income (2) | 227 243.00 | | | 227 243.00 |
EC TOTAL (IV) | 955 184.00 | | | 955 184.00 |
EE Grand total (I to V) | 1 239 475.00 | | | 1 239 475.00 |
EG Accrued income and payables due within one year | 882 852.00 | | | 882 852.00 |
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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 | 2 512 541.00 | | 2 512 541.00 | 2 512 541.00 |
FJ Net sales | 2 512 541.00 | | 2 512 541.00 | 2 512 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 2 525 172.00 | |
FU Purchases of raw materials and other supplies | | | 881 943.00 | |
FV Inventory change (raw materials and supplies) | | | -8 129.00 | |
FW Other purchases and external expenses | | | 464 897.00 | |
FX Taxes, duties, and similar payments | | | 25 005.00 | |
FY Salaries and Wages | | | 752 801.00 | |
FZ Social Security Contributions | | | 185 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 511.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 2 349 092.00 | |
GG - OPERATING RESULT (I - II) | | | 176 080.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | | | 5 227.00 |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 6 251.00 | | | 6 251.00 |
HD Total exceptional income (VII) | 7 245.00 | | | 7 245.00 |
HE Exceptional expenses on management operations | 13 974.00 | | | 13 974.00 |
HF Exceptional expenses on capital transactions | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 16 911.00 | | | 16 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 666.00 | | | -9 666.00 |
HK Income tax | 12 115.00 | | | 12 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 733.00 | | | 2 532 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 209.00 | | | 2 379 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 524.00 | | | 153 524.00 |
HP References: Equipment leasing | 37 859.00 | | | 37 859.00 |
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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 | 179 802.00 | | 121 070.00 | 179 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 226.00 | |
I4 DECREASES Grand Total | | 25 421.00 | 275 452.00 | |
IO DECREASES Total including other intangible assets | | | 43 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 421.00 | 218 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 140.00 | | | 43 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 436.00 | | 120 070.00 | 123 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226.00 | | 1 000.00 | 13 226.00 |
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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 | 85 752.00 | 41 511.00 | 22 483.00 | 85 752.00 |
PE DEPRECIATION Total including other intangible assets | 16 981.00 | 11 304.00 | | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 771.00 | 30 207.00 | 22 483.00 | 68 771.00 |
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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 | 307 382.00 | 307 382.00 | | 307 382.00 |
8C Staff and Related Accounts | 67 893.00 | 67 893.00 | | 67 893.00 |
8D Social Security and Other Social Organizations | 47 438.00 | 47 438.00 | | 47 438.00 |
8L Deferred income | 227 243.00 | 227 243.00 | | 227 243.00 |
UT Other financial assets | 6 188.00 | | | 6 188.00 |
UX Other trade receivables | 588 813.00 | | | 588 813.00 |
VB VAT | 15 302.00 | | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 102 159.00 | 29 827.00 | 72 332.00 | 102 159.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 79 355.00 | | | 79 355.00 |
VK Loans repaid during the year | 17 224.00 | | | 17 224.00 |
VM Income taxes | 14 714.00 | | | 14 714.00 |
VP Miscellaneous | 29 458.00 | | | 29 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 29 939.00 | | | 29 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 219.00 | 679 031.00 | 6 188.00 | 685 219.00 |
VW VAT | 47 026.00 | 47 026.00 | | 47 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 603.00 | 736 271.00 | 72 332.00 | 808 603.00 |
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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 | 18 996.00 | | | 18 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 425.00 | | | 16 425.00 |
ST Other accounts | 283 667.00 | | | 283 667.00 |
XQ Rental, rental and co-ownership charges | 41 618.00 | | | 41 618.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 38 072.00 | | | 38 072.00 |
YT Subcontracting | 120 469.00 | | | 120 469.00 |
YU External personnel | 2 718.00 | | | 2 718.00 |
YW Business tax | 6 009.00 | | | 6 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 005.00 | | | 25 005.00 |
YY Amount of VAT collected | 287 038.00 | | | 287 038.00 |
YZ Total deductible VAT on goods and services | 133 605.00 | | | 133 605.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 897.00 | | | 464 897.00 |
