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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 48 490.00 | 19 301.00 | 29 189.00 | 48 490.00 |
AT Other tangible assets | 25 996.00 | 9 960.00 | 16 036.00 | 25 996.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 82 059.00 | 29 964.00 | 52 095.00 | 82 059.00 |
BL Raw materials, supplies | 96 145.00 | | 96 145.00 | 96 145.00 |
BV Advances and down payments on orders | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 581 852.00 | | 581 852.00 | 581 852.00 |
BZ Other receivables | 15 251.00 | | 15 251.00 | 15 251.00 |
CF Cash and cash equivalents | 27 766.00 | | 27 766.00 | 27 766.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 737 865.00 | | 737 865.00 | 737 865.00 |
CO Grand total (0 to V) | 819 924.00 | 29 964.00 | 789 960.00 | 819 924.00 |
CP Shares due in less than one year | 6 870.00 | | | 6 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 9 836.00 | 5 914.00 | | 9 836.00 |
DH Retained earnings | 56 855.00 | 39 158.00 | | 56 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 595.00 | 62 797.00 | | 63 595.00 |
DL TOTAL (I) | 166 286.00 | 143 868.00 | | 166 286.00 |
DQ Provisions for Expenses | 8 646.00 | | | 8 646.00 |
DR TOTAL (IV) | 8 646.00 | | | 8 646.00 |
DU Loans and Debts from Credit Institutions (3) | 32 504.00 | 6 946.00 | | 32 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 1 427.00 | | 707.00 |
DW Advances and down payments received on current orders | 23 935.00 | 18 000.00 | | 23 935.00 |
DX Trade payables and related accounts | 416 499.00 | 182 691.00 | | 416 499.00 |
DY Tax and social security liabilities | 141 383.00 | 92 818.00 | | 141 383.00 |
EC TOTAL (IV) | 615 028.00 | 301 882.00 | | 615 028.00 |
EE Grand total (I to V) | 789 960.00 | 445 750.00 | | 789 960.00 |
EG Accrued income and payables due within one year | 591 091.00 | 283 882.00 | | 591 091.00 |
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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 | 1 586 682.00 | | 1 586 682.00 | 1 586 682.00 |
FJ Net sales | 1 586 682.00 | | 1 586 682.00 | 1 586 682.00 |
FO Operating subsidies | | | 9 210.00 | |
FR Total operating income (I) | | | 1 595 892.00 | |
FU Purchases of raw materials and other supplies | | | 552 198.00 | |
FV Inventory change (raw materials and supplies) | | | 30 422.00 | |
FW Other purchases and external expenses | | | 675 840.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 139 957.00 | |
FZ Social Security Contributions | | | 67 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 646.00 | |
GF Total Operating Expenses (II) | | | 1 494 369.00 | |
GG - OPERATING RESULT (I - II) | | | 101 523.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HC Reversals of provisions and transfers of expenses | 3 141.00 | 230.00 | | 3 141.00 |
HD Total exceptional income (VII) | 13 741.00 | 230.00 | | 13 741.00 |
HE Exceptional expenses on management operations | 15 604.00 | 18 206.00 | | 15 604.00 |
HF Exceptional expenses on capital transactions | 9 423.00 | | | 9 423.00 |
HH Total exceptional expenses (VIII) | 25 027.00 | 18 206.00 | | 25 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 286.00 | -17 976.00 | | -11 286.00 |
HK Income tax | 25 527.00 | 18 488.00 | | 25 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 633.00 | 1 371 580.00 | | 1 609 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 038.00 | 1 308 783.00 | | 1 546 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 595.00 | 62 797.00 | | 63 595.00 |
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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 | 44 599.00 | | 37 461.00 | 44 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703.00 | | | 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 82 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 105.00 | | 33 381.00 | 41 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 4 080.00 | 2 790.00 |
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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 | 15 622.00 | 14 342.00 | | 15 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 16.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 935.00 | 14 326.00 | | 14 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 646.00 | | |
7C Grand total | | 8 646.00 | | |
UE of which provisions and reversals: - Operating | | 8 646.00 | | |
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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 | 416 499.00 | 416 499.00 | | 416 499.00 |
8C Staff and Related Accounts | 14 704.00 | 14 704.00 | | 14 704.00 |
8D Social Security and Other Social Organizations | 39 502.00 | 39 502.00 | | 39 502.00 |
8E Income Taxes | 16 380.00 | 16 380.00 | | 16 380.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 581 852.00 | | | 581 852.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VB VAT | 13 687.00 | | | 13 687.00 |
VH Loans with a maturity of more than one year at origin | 32 504.00 | 32 504.00 | | 32 504.00 |
VI Group and Associates | 41 446.00 | 41 446.00 | | 41 446.00 |
VJ Loans taken out during the year | 32 740.00 | | | 32 740.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 722.00 | 610 722.00 | | 610 722.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 091.00 | 591 091.00 | | 591 091.00 |
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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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 843.00 | | | 9 843.00 |
ST Other accounts | 116 429.00 | | | 116 429.00 |
XQ Rental, rental and co-ownership charges | 208 038.00 | | | 208 038.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 341 531.00 | | | 341 531.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 452.00 | | | 5 452.00 |
YY Amount of VAT collected | 187 759.00 | | | 187 759.00 |
YZ Total deductible VAT on goods and services | 171 517.00 | | | 171 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 840.00 | | | 675 840.00 |
