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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 | 13 289.00 | 13 289.00 | | 13 289.00 |
AT Other tangible assets | 705 503.00 | 623 435.00 | 82 068.00 | 705 503.00 |
BD Other fixed assets | 355 852.00 | | 355 852.00 | 355 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 075 094.00 | 636 724.00 | 438 370.00 | 1 075 094.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BV Advances and down payments on orders | 39 565.00 | | 39 565.00 | 39 565.00 |
BX Customers and related accounts | 402 738.00 | | 402 738.00 | 402 738.00 |
BZ Other receivables | 287 299.00 | | 287 299.00 | 287 299.00 |
CD Marketable securities | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 174 367.00 | | 174 367.00 | 174 367.00 |
CJ TOTAL (II) | 931 125.00 | | 931 125.00 | 931 125.00 |
CO Grand total (0 to V) | 2 006 219.00 | 636 724.00 | 1 369 495.00 | 2 006 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 222.00 | | | 23 222.00 |
DH Retained earnings | 453 879.00 | | | 453 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 159.00 | | | 56 159.00 |
DL TOTAL (I) | 573 960.00 | | | 573 960.00 |
DU Loans and Debts from Credit Institutions (3) | 45 804.00 | | | 45 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 872.00 | | | 205 872.00 |
DW Advances and down payments received on current orders | 153 688.00 | | | 153 688.00 |
DX Trade payables and related accounts | 293 359.00 | | | 293 359.00 |
DY Tax and social security liabilities | 81 193.00 | | | 81 193.00 |
EA Other liabilities | 15 619.00 | | | 15 619.00 |
EC TOTAL (IV) | 795 535.00 | | | 795 535.00 |
EE Grand total (I to V) | 1 369 495.00 | | | 1 369 495.00 |
EG Accrued income and payables due within one year | 632 460.00 | | | 632 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 156 690.00 | 2 685 015.00 | 2 841 705.00 | 156 690.00 |
FD Production sold - goods | | 2 875 814.00 | 2 875 814.00 | |
FG Production sold - services | 2 212 510.00 | 1 195 446.00 | 3 407 956.00 | 2 212 510.00 |
FJ Net sales | 2 369 200.00 | 6 756 275.00 | 9 125 475.00 | 2 369 200.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 9 133 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 906 467.00 | |
FW Other purchases and external expenses | | | 2 886 657.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 332 291.00 | |
FZ Social Security Contributions | | | 120 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 431.00 | |
GE Other Expenses | | | 34 695.00 | |
GF Total Operating Expenses (II) | | | 9 048 201.00 | |
GG - OPERATING RESULT (I - II) | | | 85 060.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 4 485.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | 13 587.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HK Income tax | 19 810.00 | | | 19 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 413.00 | | | 9 140 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084 254.00 | | | 9 084 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 159.00 | | | 56 159.00 |
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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 | 1 064 701.00 | | 16 319.00 | 1 064 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 302.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 1 075 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 926.00 | 718 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 399.00 | | 16 319.00 | 708 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 302.00 | | | 356 302.00 |
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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 | 545 219.00 | 97 431.00 | 5 926.00 | 545 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 219.00 | 97 431.00 | 5 926.00 | 545 219.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 293 359.00 | 293 359.00 | | 293 359.00 |
8C Staff and Related Accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 402 738.00 | | | 402 738.00 |
VB VAT | 47 798.00 | | | 47 798.00 |
VC Group and associates | 147 116.00 | | | 147 116.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 45 724.00 | 17 289.00 | 28 435.00 | 45 724.00 |
VI Group and Associates | 135 872.00 | 135 872.00 | | 135 872.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 128 851.00 | | | 128 851.00 |
VM Income taxes | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 723.00 | | | 88 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 487.00 | 690 037.00 | 450.00 | 690 487.00 |
VW VAT | 32 614.00 | 32 614.00 | | 32 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 847.00 | 613 412.00 | 28 435.00 | 641 847.00 |
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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 | 7 916.00 | | | 7 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 648.00 | | | 155 648.00 |
ST Other accounts | 705 789.00 | | | 705 789.00 |
XQ Rental, rental and co-ownership charges | 52 052.00 | | | 52 052.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 973 167.00 | | | 1 973 167.00 |
YW Business tax | 8 129.00 | | | 8 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 045.00 | | | 16 045.00 |
YY Amount of VAT collected | 157 406.00 | | | 157 406.00 |
YZ Total deductible VAT on goods and services | 216 869.00 | | | 216 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 886 657.00 | | | 2 886 657.00 |
