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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 | | | | |
AP Buildings | 17 895.00 | 16 808.00 | 1 086.00 | 17 895.00 |
AR Technical installations, industrial equipment and tools | 42 576.00 | 37 544.00 | 5 032.00 | 42 576.00 |
AT Other tangible assets | 90 438.00 | 34 276.00 | 56 162.00 | 90 438.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 151 161.00 | 88 628.00 | 62 532.00 | 151 161.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 137 459.00 | | 137 459.00 | 137 459.00 |
BZ Other receivables | 27 776.00 | | 27 776.00 | 27 776.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 165 508.00 | | 165 508.00 | 165 508.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 396 214.00 | | 396 214.00 | 396 214.00 |
CO Grand total (0 to V) | 547 374.00 | 88 628.00 | 458 746.00 | 547 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 145 397.00 | | |
DG Other reserves | 140 259.00 | | | 140 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 885.00 | 52 362.00 | | 47 885.00 |
DL TOTAL (I) | 196 528.00 | 206 144.00 | | 196 528.00 |
DU Loans and Debts from Credit Institutions (3) | 50 348.00 | 70 886.00 | | 50 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | 30 934.00 | | 18 275.00 |
DW Advances and down payments received on current orders | 22 205.00 | | | 22 205.00 |
DX Trade payables and related accounts | 76 790.00 | 74 774.00 | | 76 790.00 |
DY Tax and social security liabilities | 94 138.00 | 71 743.00 | | 94 138.00 |
EA Other liabilities | 462.00 | 780.00 | | 462.00 |
EC TOTAL (IV) | 262 217.00 | 249 118.00 | | 262 217.00 |
EE Grand total (I to V) | 458 746.00 | 455 262.00 | | 458 746.00 |
EG Accrued income and payables due within one year | 238 902.00 | 202 456.00 | | 238 902.00 |
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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 | 1 147 584.00 | | 1 147 584.00 | 1 147 584.00 |
FJ Net sales | 1 147 584.00 | | 1 147 584.00 | 1 147 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 150 070.00 | |
FU Purchases of raw materials and other supplies | | | 410 527.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 188 371.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 304 348.00 | |
FZ Social Security Contributions | | | 159 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 202.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 095 218.00 | |
GG - OPERATING RESULT (I - II) | | | 54 851.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | 7 809.00 | | 2 445.00 |
A4 Equity method investments | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 248.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 248.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 518.00 | 400.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 165.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 565.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 683.00 | | -871.00 |
HK Income tax | 6 528.00 | 10 500.00 | | 6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 441.00 | 1 003 363.00 | | 1 153 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 556.00 | 951 002.00 | | 1 105 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 885.00 | 52 362.00 | | 47 885.00 |
HP References: Equipment leasing | 4 755.00 | 4 755.00 | | 4 755.00 |
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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 | 145 282.00 | | 24 758.00 | 145 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 18 879.00 | 151 161.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 379.00 | 150 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 530.00 | | 24 758.00 | 144 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 83 153.00 | 23 202.00 | 17 726.00 | 83 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 153.00 | 23 202.00 | 17 726.00 | 83 153.00 |
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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 | 76 790.00 | 76 790.00 | | 76 790.00 |
8C Staff and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8D Social Security and Other Social Organizations | 36 879.00 | 36 879.00 | | 36 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 137 459.00 | | | 137 459.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 50 208.00 | 26 893.00 | 23 315.00 | 50 208.00 |
VI Group and Associates | 18 275.00 | 18 275.00 | | 18 275.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VM Income taxes | 15 636.00 | | | 15 636.00 |
VP Miscellaneous | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 13 462.00 | | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 697.00 | 178 697.00 | | 178 697.00 |
VW VAT | 30 254.00 | 30 254.00 | | 30 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 012.00 | 216 697.00 | 23 315.00 | 240 012.00 |
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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 | 6 892.00 | 6 439.00 | | 6 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 037.00 | 8 623.00 | | 14 037.00 |
ST Other accounts | 73 278.00 | 71 177.00 | | 73 278.00 |
XQ Rental, rental and co-ownership charges | 26 193.00 | 26 139.00 | | 26 193.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 793.00 | | | 793.00 |
YT Subcontracting | 74 862.00 | 54 267.00 | | 74 862.00 |
YW Business tax | 1 507.00 | 1 473.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | 7 912.00 | | 8 399.00 |
YY Amount of VAT collected | 195 058.00 | 151 124.00 | | 195 058.00 |
YZ Total deductible VAT on goods and services | 104 471.00 | 1.00 | | 104 471.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 371.00 | 160 205.00 | | 188 371.00 |
