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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 127 832.00 | 90 960.00 | 36 873.00 | 127 832.00 |
AT Other tangible assets | 81 555.00 | 65 647.00 | 15 909.00 | 81 555.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 218 777.00 | 157 459.00 | 61 318.00 | 218 777.00 |
BL Raw materials, supplies | 48 652.00 | | 48 652.00 | 48 652.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 361 959.00 | 19 952.00 | 342 006.00 | 361 959.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CF Cash and cash equivalents | 437 390.00 | | 437 390.00 | 437 390.00 |
CH Prepaid expenses | -30.00 | | -30.00 | -30.00 |
CJ TOTAL (II) | 873 829.00 | 19 952.00 | 853 876.00 | 873 829.00 |
CO Grand total (0 to V) | 1 092 606.00 | 177 411.00 | 915 194.00 | 1 092 606.00 |
CR Shares due in more than one year | 23 503.00 | | | 23 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 496 616.00 | | | 496 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 543.00 | | | 35 543.00 |
DL TOTAL (I) | 550 859.00 | | | 550 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 887.00 | | | 115 887.00 |
DW Advances and down payments received on current orders | 14 092.00 | | | 14 092.00 |
DX Trade payables and related accounts | 122 531.00 | | | 122 531.00 |
DY Tax and social security liabilities | 73 610.00 | | | 73 610.00 |
EA Other liabilities | 33 161.00 | | | 33 161.00 |
EB Prepaid income (2) | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 364 335.00 | | | 364 335.00 |
EE Grand total (I to V) | 915 194.00 | | | 915 194.00 |
EG Accrued income and payables due within one year | 349 395.00 | | | 349 395.00 |
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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 | 4 076.00 | | 4 076.00 | 4 076.00 |
FG Production sold - services | 1 028 469.00 | | 1 028 469.00 | 1 028 469.00 |
FJ Net sales | 1 032 545.00 | | 1 032 545.00 | 1 032 545.00 |
FR Total operating income (I) | | | 1 032 545.00 | |
FU Purchases of raw materials and other supplies | | | 106 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 303 956.00 | |
FX Taxes, duties, and similar payments | | | 28 576.00 | |
FY Salaries and Wages | | | 388 778.00 | |
FZ Social Security Contributions | | | 174 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 015 870.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 041.00 | | | 55 041.00 |
HA Exceptional income from management transactions | 20 563.00 | | | 20 563.00 |
HB Exceptional income from capital transactions | 6 924.00 | | | 6 924.00 |
HD Total exceptional income (VII) | 27 487.00 | | | 27 487.00 |
HE Exceptional expenses on management operations | 6 056.00 | | | 6 056.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 843.00 | | | 20 843.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 032.00 | | | 1 060 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 489.00 | | | 1 024 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 543.00 | | | 35 543.00 |
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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 | 217 508.00 | | 9 572.00 | 217 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 852.00 | | | 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 218 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 303.00 | 209 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 119.00 | | 9 572.00 | 208 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 143 885.00 | 13 707.00 | 132.00 | 143 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 032.00 | 13 707.00 | 132.00 | 143 032.00 |
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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 | 20 980.00 | | 20 980.00 | 20 980.00 |
6T Receivables | 18 429.00 | 1 523.00 | | 18 429.00 |
7B Total provisions for depreciation | 18 429.00 | 1 523.00 | | 18 429.00 |
7C Grand total | 39 409.00 | 1 523.00 | 20 980.00 | 39 409.00 |
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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 | 849.00 | | 849.00 | 849.00 |
8B Suppliers and Related Accounts | 122 531.00 | 122 531.00 | | 122 531.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 161.00 | 33 161.00 | | 33 161.00 |
8L Deferred income | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 338 455.00 | | | 338 455.00 |
UZ Social Security, other social security organizations | 18 320.00 | | | 18 320.00 |
VA Doubtful or disputed receivables | 23 503.00 | | | 23 503.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VI Group and Associates | 115 039.00 | 115 039.00 | | 115 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | -30.00 | | | -30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 704.00 | 364 164.00 | 24 540.00 | 388 704.00 |
VW VAT | 66 784.00 | 66 784.00 | | 66 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 243.00 | 349 395.00 | 849.00 | 350 243.00 |
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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 | 28 576.00 | | | 28 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 66 835.00 | | | 66 835.00 |
XQ Rental, rental and co-ownership charges | 49 286.00 | | | 49 286.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 186 592.00 | | | 186 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 576.00 | | | 28 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 956.00 | | | 303 956.00 |
