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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 82 283.00 | 70 953.00 | 11 330.00 | 82 283.00 |
AT Other tangible assets | 54 646.00 | 45 505.00 | 9 140.00 | 54 646.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 140 133.00 | 119 295.00 | 20 838.00 | 140 133.00 |
BT Goods | 29 660.00 | | 29 660.00 | 29 660.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 52 191.00 | 194.00 | 51 997.00 | 52 191.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 60 423.00 | | 60 423.00 | 60 423.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 153 189.00 | 194.00 | 152 995.00 | 153 189.00 |
CO Grand total (0 to V) | 293 323.00 | 119 490.00 | 173 833.00 | 293 323.00 |
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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 |
DG Other reserves | 25 065.00 | 7 783.00 | | 25 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | 17 282.00 | | 21 396.00 |
DL TOTAL (I) | 54 846.00 | 33 450.00 | | 54 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798.00 | 19 377.00 | | 8 798.00 |
DX Trade payables and related accounts | 75 255.00 | 74 899.00 | | 75 255.00 |
DY Tax and social security liabilities | 34 935.00 | 23 650.00 | | 34 935.00 |
EC TOTAL (IV) | 118 987.00 | 117 927.00 | | 118 987.00 |
EE Grand total (I to V) | 173 833.00 | 151 377.00 | | 173 833.00 |
EG Accrued income and payables due within one year | 114 089.00 | 109 137.00 | | 114 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 968.00 | | 368 968.00 | 368 968.00 |
FD Production sold - goods | -7 779.00 | | -7 779.00 | -7 779.00 |
FG Production sold - services | 304 080.00 | | 304 080.00 | 304 080.00 |
FJ Net sales | 665 269.00 | | 665 269.00 | 665 269.00 |
FO Operating subsidies | | | 10 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 679 640.00 | |
FS Purchases of goods (including customs duties) | | | 295 370.00 | |
FT Inventory change (goods) | | | -6 321.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 135 172.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 153 102.00 | |
FZ Social Security Contributions | | | 59 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 654 760.00 | |
GG - OPERATING RESULT (I - II) | | | 24 880.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 1 494.00 | | 3 038.00 |
A2 TOTAL ASSETS | 38 709.00 | 32 440.00 | | 38 709.00 |
A3 TOTAL ASSETS | 991.00 | 920.00 | | 991.00 |
A4 Equity method investments | 2 881.00 | 1 942.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 736.00 | 2 115.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 640.00 | 664 471.00 | | 679 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 244.00 | 647 188.00 | | 658 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | 17 282.00 | | 21 396.00 |
HP References: Equipment leasing | 3 038.00 | 3 038.00 | | 3 038.00 |
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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 | 132 883.00 | | 10 189.00 | 132 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 2 939.00 | 140 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 136 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 679.00 | | 10 189.00 | 129 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 114 696.00 | 7 439.00 | 2 840.00 | 114 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | | | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 859.00 | 7 439.00 | 2 840.00 | 111 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 194.00 | | |
7B Total provisions for depreciation | | 194.00 | | |
7C Grand total | | 194.00 | | |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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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 | 75 255.00 | 75 255.00 | | 75 255.00 |
VG Loans with a maturity of up to one year at origin | 8 798.00 | 3 900.00 | 4 897.00 | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 935.00 | 34 935.00 | | 34 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 059.00 | 61 691.00 | 368.00 | 62 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 987.00 | 114 089.00 | 4 897.00 | 118 987.00 |
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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 | 5 357.00 | 8 337.00 | | 5 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 299.00 | 4 736.00 | | 3 299.00 |
ST Other accounts | 88 052.00 | 84 235.00 | | 88 052.00 |
XQ Rental, rental and co-ownership charges | 33 242.00 | 27 579.00 | | 33 242.00 |
YQ Equipment leasing commitment | 1 013.00 | 4 051.00 | | 1 013.00 |
YT Subcontracting | 7 952.00 | 7 780.00 | | 7 952.00 |
YU External personnel | 2 627.00 | | | 2 627.00 |
YW Business tax | 1 675.00 | 1 666.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 032.00 | 10 003.00 | | 7 032.00 |
YY Amount of VAT collected | 133 039.00 | 131 487.00 | | 133 039.00 |
YZ Total deductible VAT on goods and services | 78 257.00 | 78 550.00 | | 78 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 172.00 | 124 330.00 | | 135 172.00 |
