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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 | 37 576.00 | 33 387.00 | 4 188.00 | 37 576.00 |
AT Other tangible assets | 68 966.00 | 62 686.00 | 6 280.00 | 68 966.00 |
BD Other fixed assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 122 582.00 | 96 074.00 | 26 508.00 | 122 582.00 |
BL Raw materials, supplies | 45 500.00 | | 45 500.00 | 45 500.00 |
BN Goods in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 456 125.00 | | 456 125.00 | 456 125.00 |
BZ Other receivables | 394 435.00 | | 394 435.00 | 394 435.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 425 308.00 | | 425 308.00 | 425 308.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 377 540.00 | | 1 377 540.00 | 1 377 540.00 |
CO Grand total (0 to V) | 1 500 123.00 | 96 074.00 | 1 404 048.00 | 1 500 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 098.00 | | | 21 098.00 |
DD Legal reserve (1) | 2 109.00 | | | 2 109.00 |
DG Other reserves | 477 631.00 | | | 477 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 317.00 | | | 59 317.00 |
DL TOTAL (I) | 560 156.00 | | | 560 156.00 |
DX Trade payables and related accounts | 546 066.00 | | | 546 066.00 |
DY Tax and social security liabilities | 209 714.00 | | | 209 714.00 |
EA Other liabilities | 19 211.00 | | | 19 211.00 |
EB Prepaid income (2) | 68 900.00 | | | 68 900.00 |
EC TOTAL (IV) | 843 891.00 | | | 843 891.00 |
EE Grand total (I to V) | 1 404 048.00 | | | 1 404 048.00 |
EG Accrued income and payables due within one year | 843 891.00 | | | 843 891.00 |
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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 | 2 135 759.00 | | 2 135 759.00 | 2 135 759.00 |
FJ Net sales | 2 135 759.00 | | 2 135 759.00 | 2 135 759.00 |
FM Inventory production | | | -31 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 121 281.00 | |
FU Purchases of raw materials and other supplies | | | 782 689.00 | |
FV Inventory change (raw materials and supplies) | | | -17 450.00 | |
FW Other purchases and external expenses | | | 885 034.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 256 578.00 | |
FZ Social Security Contributions | | | 118 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GE Other Expenses | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 2 057 393.00 | |
GG - OPERATING RESULT (I - II) | | | 63 887.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 024.00 | | | 10 024.00 |
HB Exceptional income from capital transactions | 8 552.00 | | | 8 552.00 |
HD Total exceptional income (VII) | 8 552.00 | | | 8 552.00 |
HF Exceptional expenses on capital transactions | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | | | 3 427.00 |
HK Income tax | 9 320.00 | | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 157.00 | | | 2 131 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 839.00 | | | 2 071 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 317.00 | | | 59 317.00 |
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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 | 173 633.00 | | 806.00 | 173 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 16 039.00 | |
I4 DECREASES Grand Total | | 51 856.00 | 122 582.00 | |
IO DECREASES Total including other intangible assets | | 4 986.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 651.00 | 106 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986.00 | | | 4 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 415.00 | | 779.00 | 151 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 231.00 | | 27.00 | 17 231.00 |
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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 | 128 377.00 | 14 802.00 | 47 105.00 | 128 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | | 4 986.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 391.00 | 14 802.00 | 42 119.00 | 123 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
7B Total provisions for depreciation | 6 879.00 | | 6 879.00 | 6 879.00 |
7C Grand total | 6 879.00 | | 6 879.00 | 6 879.00 |
UE of which provisions and reversals: - Operating | | | 6 879.00 | |
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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 | 546 066.00 | 546 066.00 | | 546 066.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 43 285.00 | 43 285.00 | | 43 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
8L Deferred income | 68 900.00 | 68 900.00 | | 68 900.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 456 125.00 | | | 456 125.00 |
VB VAT | 32 074.00 | | | 32 074.00 |
VC Group and associates | 97 411.00 | | | 97 411.00 |
VM Income taxes | 13 458.00 | | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 491.00 | | | 251 491.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 125.00 | 852 126.00 | 1 999.00 | 854 125.00 |
VW VAT | 147 199.00 | 147 199.00 | | 147 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 891.00 | 843 891.00 | | 843 891.00 |
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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 | 5 453.00 | | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 617.00 | | | 15 617.00 |
ST Other accounts | 39 560.00 | | | 39 560.00 |
XQ Rental, rental and co-ownership charges | 44 522.00 | | | 44 522.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 754 853.00 | | | 754 853.00 |
YU External personnel | 29 968.00 | | | 29 968.00 |
YV Retrocessions of fees, commissions and brokerage | 511.00 | | | 511.00 |
YW Business tax | 4 026.00 | | | 4 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 479.00 | | | 9 479.00 |
YY Amount of VAT collected | 409 490.00 | | | 409 490.00 |
YZ Total deductible VAT on goods and services | 197 267.00 | | | 197 267.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 034.00 | | | 885 034.00 |
