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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 13 705.00 | 8 795.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 38 766.00 | 17 765.00 | 21 000.00 | 38 766.00 |
AT Other tangible assets | 11 654.00 | 6 283.00 | 5 371.00 | 11 654.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 77 520.00 | 37 754.00 | 39 766.00 | 77 520.00 |
BL Raw materials, supplies | 10 316.00 | | 10 316.00 | 10 316.00 |
BX Customers and related accounts | 29 657.00 | | 29 657.00 | 29 657.00 |
BZ Other receivables | 106 862.00 | | 106 862.00 | 106 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 491.00 | | 244 491.00 | 244 491.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 403 481.00 | | 403 481.00 | 403 481.00 |
CO Grand total (0 to V) | 481 001.00 | 37 754.00 | 443 247.00 | 481 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 792.00 | 51 792.00 | | 51 792.00 |
DH Retained earnings | 16 563.00 | | | 16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 600.00 | 68 563.00 | | 65 600.00 |
DL TOTAL (I) | 144 955.00 | 131 355.00 | | 144 955.00 |
DU Loans and Debts from Credit Institutions (3) | 24 094.00 | 17 044.00 | | 24 094.00 |
DW Advances and down payments received on current orders | 135 144.00 | 91 082.00 | | 135 144.00 |
DX Trade payables and related accounts | 75 069.00 | 63 153.00 | | 75 069.00 |
DY Tax and social security liabilities | 62 746.00 | 54 085.00 | | 62 746.00 |
EA Other liabilities | 1 238.00 | 416.00 | | 1 238.00 |
EC TOTAL (IV) | 298 292.00 | 225 780.00 | | 298 292.00 |
EE Grand total (I to V) | 443 247.00 | 357 136.00 | | 443 247.00 |
EG Accrued income and payables due within one year | 153 914.00 | 128 925.00 | | 153 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 013 333.00 | | 1 013 333.00 | 1 013 333.00 |
FG Production sold - services | 15 223.00 | | 15 223.00 | 15 223.00 |
FJ Net sales | 1 028 556.00 | | 1 028 556.00 | 1 028 556.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 048 975.00 | |
FU Purchases of raw materials and other supplies | | | 335 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 298 151.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 226 975.00 | |
FZ Social Security Contributions | | | 57 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GE Other Expenses | | | 30 985.00 | |
GF Total Operating Expenses (II) | | | 968 497.00 | |
GG - OPERATING RESULT (I - II) | | | 80 478.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 829.00 | 8 886.00 | | 16 829.00 |
A2 TOTAL ASSETS | 13 145.00 | 11 100.00 | | 13 145.00 |
A4 Equity method investments | 30 985.00 | 27 800.00 | | 30 985.00 |
HE Exceptional expenses on management operations | 1 001.00 | 534.00 | | 1 001.00 |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 772.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -772.00 | | -1 001.00 |
HK Income tax | 13 926.00 | 20 715.00 | | 13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 945.00 | 852 213.00 | | 1 049 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 345.00 | 783 650.00 | | 984 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 600.00 | 68 563.00 | | 65 600.00 |
HP References: Equipment leasing | 38 602.00 | 39 171.00 | | 38 602.00 |
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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 | 50 979.00 | | 28 041.00 | 50 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 77 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 379.00 | | 26 041.00 | 24 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 000.00 | 2 600.00 |
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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 | 26 127.00 | 13 127.00 | 1 500.00 | 26 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 491.00 | 3 214.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 136.00 | 9 913.00 | | 14 136.00 |
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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 | 75 069.00 | 75 069.00 | | 75 069.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 32 790.00 | 32 790.00 | | 32 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 29 657.00 | | | 29 657.00 |
VB VAT | 19 591.00 | | | 19 591.00 |
VC Group and associates | 65 988.00 | | | 65 988.00 |
VH Loans with a maturity of more than one year at origin | 24 094.00 | 14 860.00 | 9 234.00 | 24 094.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 15 922.00 | | | 15 922.00 |
VM Income taxes | 17 918.00 | | | 17 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 12 156.00 | | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 275.00 | 148 675.00 | 4 600.00 | 153 275.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 148.00 | 153 914.00 | 9 234.00 | 163 148.00 |
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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 | 6 805.00 | 7 146.00 | | 6 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 735.00 | 19 942.00 | | 9 735.00 |
ST Other accounts | 247 176.00 | 208 767.00 | | 247 176.00 |
XQ Rental, rental and co-ownership charges | 27 563.00 | 23 184.00 | | 27 563.00 |
YT Subcontracting | 13 525.00 | 6 330.00 | | 13 525.00 |
YU External personnel | 153.00 | | | 153.00 |
YW Business tax | 858.00 | 666.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 663.00 | 7 812.00 | | 7 663.00 |
YY Amount of VAT collected | 103 841.00 | 83 988.00 | | 103 841.00 |
YZ Total deductible VAT on goods and services | 119 309.00 | 91 691.00 | | 119 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 151.00 | 258 223.00 | | 298 151.00 |
