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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 | 77 222.00 | 73 684.00 | 3 538.00 | 77 222.00 |
AT Other tangible assets | 26 638.00 | 22 288.00 | 4 349.00 | 26 638.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 906.00 | 95 972.00 | 7 934.00 | 103 906.00 |
BZ Other receivables | 99 036.00 | | 99 036.00 | 99 036.00 |
CD Marketable securities | 266 114.00 | 1 110.00 | 265 004.00 | 266 114.00 |
CF Cash and cash equivalents | 64 309.00 | | 64 309.00 | 64 309.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 431 838.00 | 1 110.00 | 430 728.00 | 431 838.00 |
CO Grand total (0 to V) | 535 744.00 | 97 083.00 | 438 661.00 | 535 744.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 321 964.00 | | | 321 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 563.00 | | | 42 563.00 |
DL TOTAL (I) | 395 727.00 | | | 395 727.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | | | 8 448.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 7 389.00 | 30 389.00 | | 7 389.00 |
DY Tax and social security liabilities | 16 228.00 | | | 16 228.00 |
EC TOTAL (IV) | 42 934.00 | | | 42 934.00 |
EE Grand total (I to V) | 438 661.00 | | | 438 661.00 |
EG Accrued income and payables due within one year | 32 134.00 | | | 32 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 313 454.00 | | 313 454.00 | 313 454.00 |
FJ Net sales | 313 454.00 | | 313 454.00 | 313 454.00 |
FR Total operating income (I) | | | 313 454.00 | |
FU Purchases of raw materials and other supplies | | | 12 706.00 | |
FW Other purchases and external expenses | | | 118 576.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 116 095.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 259 093.00 | |
GG - OPERATING RESULT (I - II) | | | 54 361.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 19 470.00 | | | 19 470.00 |
HG Exceptional depreciation and provisions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 21 267.00 | | | 21 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 9 728.00 | | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 761.00 | | | 333 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 198.00 | | | 291 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 563.00 | | | 42 563.00 |
HP References: Equipment leasing | 7 723.00 | | | 7 723.00 |
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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 | 139 325.00 | | 20 162.00 | 139 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 55 581.00 | 103 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 581.00 | 103 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 279.00 | | 20 162.00 | 139 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 124 894.00 | 7 189.00 | 36 111.00 | 124 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 894.00 | 7 189.00 | 36 111.00 | 124 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 110.00 | | |
7B Total provisions for depreciation | | 1 110.00 | | |
7C Grand total | | 1 110.00 | | |
UG - Financial | | 1 110.00 | | |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VC Group and associates | 75 540.00 | 75 540.00 | | 75 540.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VM Income taxes | 19 498.00 | 19 498.00 | | 19 498.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 445.00 | 101 445.00 | | 101 445.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 134.00 | 32 134.00 | | 32 134.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | | | 5 490.00 |
ST Other accounts | 45 452.00 | | | 45 452.00 |
XQ Rental, rental and co-ownership charges | 17 184.00 | | | 17 184.00 |
YT Subcontracting | 50 450.00 | | | 50 450.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | | | 2 033.00 |
YY Amount of VAT collected | 64 724.00 | | | 64 724.00 |
YZ Total deductible VAT on goods and services | 21 715.00 | | | 21 715.00 |
ZE Dividends | 75 083.00 | | | 75 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 576.00 | | | 118 576.00 |
