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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 | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 7 217.00 | 7 217.00 | | 7 217.00 |
AT Other tangible assets | 9 135.00 | 8 948.00 | 186.00 | 9 135.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 18 979.00 | 16 639.00 | 2 339.00 | 18 979.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 14 790.00 | | 14 790.00 | 14 790.00 |
BZ Other receivables | 34 090.00 | | 34 090.00 | 34 090.00 |
CF Cash and cash equivalents | 205 474.00 | | 205 474.00 | 205 474.00 |
CJ TOTAL (II) | 239 564.00 | | 239 564.00 | 239 564.00 |
CO Grand total (0 to V) | 258 543.00 | 16 639.00 | 241 903.00 | 258 543.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -95 925.00 | | | -95 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 200.00 | | | 122 200.00 |
DL TOTAL (I) | 34 660.00 | | | 34 660.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | | | 7 330.00 |
DW Advances and down payments received on current orders | 138 700.00 | | | 138 700.00 |
DX Trade payables and related accounts | 11 582.00 | | | 11 582.00 |
DY Tax and social security liabilities | 49 575.00 | | | 49 575.00 |
EC TOTAL (IV) | 207 243.00 | | | 207 243.00 |
EE Grand total (I to V) | 241 903.00 | | | 241 903.00 |
EG Accrued income and payables due within one year | 61 213.00 | | | 61 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 62 603.00 | 427 211.00 | 489 814.00 | 62 603.00 |
FG Production sold - services | 19 700.00 | | 19 700.00 | 19 700.00 |
FJ Net sales | 62 603.00 | 427 211.00 | 489 814.00 | 62 603.00 |
FM Inventory production | | | -26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FR Total operating income (I) | | | 464 436.00 | |
FU Purchases of raw materials and other supplies | | | 28 257.00 | |
FV Inventory change (raw materials and supplies) | | | 5 548.00 | |
FW Other purchases and external expenses | | | 228 479.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 30 149.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 294 570.00 | |
GG - OPERATING RESULT (I - II) | | | 169 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 47 662.00 | | | 47 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 436.00 | | | 464 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 236.00 | | | 342 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 200.00 | | | 122 200.00 |
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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 | 20 979.00 | | | 20 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 152.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 18 979.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 352.00 | | | 16 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152.00 | | | 4 152.00 |
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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 | 16 395.00 | 244.00 | | 16 395.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921.00 | 244.00 | | 15 921.00 |
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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 | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8E Income Taxes | 47 662.00 | 47 662.00 | | 47 662.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 14 790.00 | | | 14 790.00 |
VB VAT | 6 908.00 | | | 6 908.00 |
VC Group and associates | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 7 330.00 | | 7 330.00 | 7 330.00 |
VM Income taxes | 27 182.00 | | | 27 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 242.00 | 36 242.00 | | 36 242.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 543.00 | 61 213.00 | 7 330.00 | 68 543.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 20 661.00 | | | 20 661.00 |
XQ Rental, rental and co-ownership charges | 28 714.00 | | | 28 714.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 167 259.00 | | | 167 259.00 |
YU External personnel | 9 994.00 | | | 9 994.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 10 075.00 | | | 10 075.00 |
YZ Total deductible VAT on goods and services | 17 047.00 | | | 17 047.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 479.00 | | | 228 479.00 |
