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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 | 140 725.00 | 6 514.00 | 134 212.00 | 140 725.00 |
AT Other tangible assets | 117 710.00 | 52 972.00 | 64 739.00 | 117 710.00 |
BH Other financial assets | 54 044.00 | | 54 044.00 | 54 044.00 |
BJ TOTAL (I) | 592 700.00 | 59 485.00 | 533 214.00 | 592 700.00 |
BL Raw materials, supplies | 34 807.00 | | 34 807.00 | 34 807.00 |
BN Goods in progress | 59 700.00 | | 59 700.00 | 59 700.00 |
BX Customers and related accounts | 1 096 010.00 | | 1 096 010.00 | 1 096 010.00 |
BZ Other receivables | 140 850.00 | | 140 850.00 | 140 850.00 |
CF Cash and cash equivalents | 511 046.00 | | 511 046.00 | 511 046.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 1 859 478.00 | | 1 859 478.00 | 1 859 478.00 |
CO Grand total (0 to V) | 2 452 177.00 | 59 485.00 | 2 392 692.00 | 2 452 177.00 |
CS Evaluated investments - equity method | 280 220.00 | | 280 220.00 | 280 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1 633 774.00 | | | 1 633 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 498.00 | | | 55 498.00 |
DJ Investment subsidies | 30 582.00 | | | 30 582.00 |
DL TOTAL (I) | 1 747 355.00 | | | 1 747 355.00 |
DU Loans and Debts from Credit Institutions (3) | 199 387.00 | | | 199 387.00 |
DX Trade payables and related accounts | 444 390.00 | | | 444 390.00 |
DY Tax and social security liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 645 337.00 | | | 645 337.00 |
EE Grand total (I to V) | 2 392 692.00 | | | 2 392 692.00 |
EG Accrued income and payables due within one year | 645 337.00 | | | 645 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 384.00 | | | 130 384.00 |
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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 | 1 996 920.00 | | 1 996 920.00 | 1 996 920.00 |
FJ Net sales | 1 996 920.00 | | 1 996 920.00 | 1 996 920.00 |
FO Operating subsidies | | | 4 510.00 | |
FR Total operating income (I) | | | 2 001 431.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FU Purchases of raw materials and other supplies | | | 757 387.00 | |
FW Other purchases and external expenses | | | 622 600.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 517 959.00 | |
FZ Social Security Contributions | | | 41 825.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 942 695.00 | |
GG - OPERATING RESULT (I - II) | | | 58 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 3 283.00 | | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 476.00 | | | 2 001 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 978.00 | | | 1 945 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 498.00 | | | 55 498.00 |
HP References: Equipment leasing | 4 928.00 | | | 4 928.00 |
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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 | | | 592 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 264.00 | |
I4 DECREASES Grand Total | | | 592 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 264.00 | |
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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 | | 59 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 485.00 | | |
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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 | 444 390.00 | 444 390.00 | | 444 390.00 |
UT Other financial assets | 54 044.00 | 54 044.00 | | 54 044.00 |
UX Other trade receivables | 1 096 010.00 | 1 096 010.00 | | 1 096 010.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 44 216.00 | 44 216.00 | | 44 216.00 |
VC Group and associates | 14 871.00 | 14 871.00 | | 14 871.00 |
VG Loans with a maturity of up to one year at origin | 130 384.00 | 130 384.00 | | 130 384.00 |
VH Loans with a maturity of more than one year at origin | 69 003.00 | 69 003.00 | | 69 003.00 |
VJ Loans taken out during the year | 69 003.00 | | | 69 003.00 |
VM Income taxes | 33 609.00 | 33 609.00 | | 33 609.00 |
VP Miscellaneous | 13 984.00 | 13 984.00 | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 135.00 | 33 135.00 | | 33 135.00 |
VS Prepaid expenses | 17 065.00 | 17 065.00 | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 970.00 | 1 307 970.00 | | 1 307 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 337.00 | 645 337.00 | | 645 337.00 |
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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 | 2 140.00 | | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 903.00 | | | 1 903.00 |
ST Other accounts | 323 135.00 | | | 323 135.00 |
XQ Rental, rental and co-ownership charges | 143 654.00 | | | 143 654.00 |
YT Subcontracting | 153 907.00 | | | 153 907.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | | | 3 701.00 |
ZE Dividends | 1 619 174.00 | | | 1 619 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 600.00 | | | 622 600.00 |
