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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 | 107 789.00 | 90 718.00 | 17 071.00 | 107 789.00 |
AT Other tangible assets | 1 269 129.00 | 1 010 742.00 | 258 387.00 | 1 269 129.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 386 917.00 | 1 101 460.00 | 285 458.00 | 1 386 917.00 |
BT Goods | 10 327.00 | | 10 327.00 | 10 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 755.00 | 4 968.00 | 452 786.00 | 457 755.00 |
BZ Other receivables | 49 696.00 | | 49 696.00 | 49 696.00 |
CD Marketable securities | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 240 000.00 | | 240 000.00 | 240 000.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 762 717.00 | 4 968.00 | 757 748.00 | 762 717.00 |
CO Grand total (0 to V) | 2 149 634.00 | 1 106 428.00 | 1 043 206.00 | 2 149 634.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 300 285.00 | 299 548.00 | | 300 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 512.00 | 130 737.00 | | 75 512.00 |
DJ Investment subsidies | 5 000.00 | 7 500.00 | | 5 000.00 |
DL TOTAL (I) | 422 720.00 | 479 708.00 | | 422 720.00 |
DU Loans and Debts from Credit Institutions (3) | 213 129.00 | 23 560.00 | | 213 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 463.00 | 64 264.00 | | 31 463.00 |
DX Trade payables and related accounts | 160 330.00 | 121 964.00 | | 160 330.00 |
DY Tax and social security liabilities | 215 565.00 | 212 674.00 | | 215 565.00 |
DZ Fixed asset liabilities and related accounts | | 29 947.00 | | |
EC TOTAL (IV) | 620 486.00 | 452 410.00 | | 620 486.00 |
EE Grand total (I to V) | 1 043 206.00 | 932 118.00 | | 1 043 206.00 |
EG Accrued income and payables due within one year | 520 868.00 | 437 578.00 | | 520 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 788.00 | | | 67 788.00 |
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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 | 94 443.00 | | 94 443.00 | 94 443.00 |
FG Production sold - services | 1 561 502.00 | 1 380.00 | 1 562 882.00 | 1 561 502.00 |
FJ Net sales | 1 655 944.00 | 1 380.00 | 1 657 324.00 | 1 655 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 184.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 733 529.00 | |
FS Purchases of goods (including customs duties) | | | 81 045.00 | |
FT Inventory change (goods) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 959 345.00 | |
FX Taxes, duties, and similar payments | | | 17 984.00 | |
FY Salaries and Wages | | | 358 116.00 | |
FZ Social Security Contributions | | | 139 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 701.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 660 756.00 | |
GG - OPERATING RESULT (I - II) | | | 72 773.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 184.00 | 65 415.00 | | 76 184.00 |
HA Exceptional income from management transactions | 8 010.00 | | | 8 010.00 |
HB Exceptional income from capital transactions | 28 500.00 | 2 500.00 | | 28 500.00 |
HD Total exceptional income (VII) | 36 510.00 | 2 500.00 | | 36 510.00 |
HE Exceptional expenses on management operations | 2 528.00 | 966.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 8 297.00 | 5 398.00 | | 8 297.00 |
HH Total exceptional expenses (VIII) | 10 825.00 | 6 364.00 | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 685.00 | -3 864.00 | | 25 685.00 |
HK Income tax | 18 976.00 | 50 870.00 | | 18 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 693.00 | 1 676 354.00 | | 1 770 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 181.00 | 1 545 617.00 | | 1 695 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 512.00 | 130 737.00 | | 75 512.00 |
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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 | 1 326 774.00 | | 99 617.00 | 1 326 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 39 474.00 | 1 386 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 474.00 | 1 376 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 774.00 | | 89 617.00 | 1 323 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 10 000.00 | 3 000.00 |
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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 | 1 034 936.00 | 97 701.00 | 31 177.00 | 1 034 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 936.00 | 97 701.00 | 31 177.00 | 1 034 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | | | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | | | 4 968.00 |
7C Grand total | 4 968.00 | | | 4 968.00 |
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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 | 160 330.00 | 160 330.00 | | 160 330.00 |
8C Staff and Related Accounts | 51 214.00 | 51 214.00 | | 51 214.00 |
8D Social Security and Other Social Organizations | 88 101.00 | 88 101.00 | | 88 101.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 448 253.00 | | | 448 253.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 9 501.00 | | | 9 501.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VG Loans with a maturity of up to one year at origin | 67 788.00 | 67 788.00 | | 67 788.00 |
VH Loans with a maturity of more than one year at origin | 145 341.00 | 45 722.00 | 99 619.00 | 145 341.00 |
VI Group and Associates | 31 463.00 | 31 463.00 | | 31 463.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 38 217.00 | | | 38 217.00 |
VM Income taxes | 43 151.00 | | | 43 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 982.00 | 520 982.00 | | 520 982.00 |
VW VAT | 76 250.00 | 76 250.00 | | 76 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 487.00 | 520 868.00 | 99 619.00 | 620 487.00 |
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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 | 14 220.00 | 14 823.00 | | 14 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | 7 572.00 | | 8 979.00 |
ST Other accounts | 601 897.00 | 543 078.00 | | 601 897.00 |
XQ Rental, rental and co-ownership charges | 83 841.00 | 53 841.00 | | 83 841.00 |
YQ Equipment leasing commitment | 51 274.00 | 18 947.00 | | 51 274.00 |
YT Subcontracting | 93 275.00 | 197 256.00 | | 93 275.00 |
YU External personnel | 171 354.00 | 115 491.00 | | 171 354.00 |
YW Business tax | 3 764.00 | 2 756.00 | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 984.00 | 17 579.00 | | 17 984.00 |
YY Amount of VAT collected | 342 099.00 | 330 952.00 | | 342 099.00 |
YZ Total deductible VAT on goods and services | 154 380.00 | 155 046.00 | | 154 380.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 345.00 | 917 238.00 | | 959 345.00 |
