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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 | 250.00 | 47.00 | 203.00 | 250.00 |
AP Buildings | 13 453.00 | 5 476.00 | 7 977.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 5 996.00 | 818.00 | 5 178.00 | 5 996.00 |
AT Other tangible assets | 116 764.00 | 42 007.00 | 74 757.00 | 116 764.00 |
AV Fixed assets in progress | 18 059.00 | | 18 059.00 | 18 059.00 |
BH Other financial assets | 27 205.00 | | 27 205.00 | 27 205.00 |
BJ TOTAL (I) | 181 727.00 | 48 347.00 | 133 380.00 | 181 727.00 |
BV Advances and down payments on orders | 349 967.00 | | 349 967.00 | 349 967.00 |
BX Customers and related accounts | 265 556.00 | | 265 556.00 | 265 556.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CF Cash and cash equivalents | 43 566.00 | | 43 566.00 | 43 566.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 706 730.00 | | 706 730.00 | 706 730.00 |
CO Grand total (0 to V) | 888 457.00 | 48 347.00 | 840 110.00 | 888 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 174 502.00 | | | 174 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 035.00 | | | 87 035.00 |
DL TOTAL (I) | 263 187.00 | | | 263 187.00 |
DU Loans and Debts from Credit Institutions (3) | 252 592.00 | | | 252 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 143 871.00 | | | 143 871.00 |
DY Tax and social security liabilities | 138 399.00 | | | 138 399.00 |
EA Other liabilities | 40 870.00 | | | 40 870.00 |
EC TOTAL (IV) | 576 924.00 | | | 576 924.00 |
EE Grand total (I to V) | 840 111.00 | | | 840 111.00 |
EG Accrued income and payables due within one year | 443 818.00 | | | 443 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 066 536.00 | | 1 066 536.00 | 1 066 536.00 |
FJ Net sales | 1 066 536.00 | | 1 066 536.00 | 1 066 536.00 |
FO Operating subsidies | | | 3 126.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 069 864.00 | |
FW Other purchases and external expenses | | | 687 382.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 234 300.00 | |
FZ Social Security Contributions | | | 32 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 983 451.00 | |
GG - OPERATING RESULT (I - II) | | | 86 413.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | -15 282.00 | | | -15 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 864.00 | | | 1 069 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 829.00 | | | 982 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 035.00 | | | 87 035.00 |
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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 | 163 169.00 | | 18 558.00 | 163 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 205.00 | |
I4 DECREASES Grand Total | | | 181 727.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 964.00 | | 18 308.00 | 135 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 205.00 | | | 27 205.00 |
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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 | 22 497.00 | 25 850.00 | | 22 497.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 497.00 | 25 803.00 | | 22 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 627.00 | | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 061.00 | | | 52 061.00 |
ST Other accounts | 414 233.00 | | | 414 233.00 |
XQ Rental, rental and co-ownership charges | 213 500.00 | | | 213 500.00 |
YT Subcontracting | 7 588.00 | | | 7 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 627.00 | | | 3 627.00 |
YY Amount of VAT collected | 88 605.00 | | | 88 605.00 |
YZ Total deductible VAT on goods and services | 30 414.00 | | | 30 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 382.00 | | | 687 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
