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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 118 074.00 | 89 598.00 | 28 476.00 | 118 074.00 |
AT Other tangible assets | 51 824.00 | 27 333.00 | 24 491.00 | 51 824.00 |
BJ TOTAL (I) | 173 663.00 | 118 695.00 | 54 968.00 | 173 663.00 |
BN Goods in progress | 8 287.00 | | 8 287.00 | 8 287.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 42 663.00 | 2 479.00 | 40 185.00 | 42 663.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 185 306.00 | | 185 306.00 | 185 306.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 242 144.00 | 2 479.00 | 239 666.00 | 242 144.00 |
CO Grand total (0 to V) | 415 807.00 | 121 174.00 | 294 633.00 | 415 807.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 129 987.00 | 94 764.00 | | 129 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 865.00 | 35 722.00 | | 52 865.00 |
DL TOTAL (I) | 188 352.00 | 135 987.00 | | 188 352.00 |
DU Loans and Debts from Credit Institutions (3) | 17 271.00 | 36 989.00 | | 17 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 173.00 | 18 941.00 | | 57 173.00 |
DX Trade payables and related accounts | 15 912.00 | 3 930.00 | | 15 912.00 |
DY Tax and social security liabilities | 15 823.00 | 21 327.00 | | 15 823.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 106 281.00 | 81 188.00 | | 106 281.00 |
EE Grand total (I to V) | 294 633.00 | 217 174.00 | | 294 633.00 |
EG Accrued income and payables due within one year | 103 021.00 | 63 919.00 | | 103 021.00 |
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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 | 253 676.00 | | 253 676.00 | 253 676.00 |
FJ Net sales | 253 676.00 | | 253 676.00 | 253 676.00 |
FM Inventory production | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 532.00 | |
FW Other purchases and external expenses | | | 79 757.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 22 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 203 653.00 | |
GG - OPERATING RESULT (I - II) | | | 62 880.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 117.00 | 18 799.00 | | 22 117.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 9 135.00 | 4 247.00 | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 535.00 | 216 609.00 | | 266 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 670.00 | 180 887.00 | | 213 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 865.00 | 35 722.00 | | 52 865.00 |
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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 | 121 467.00 | | 54 520.00 | 121 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 173 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 169 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 704.00 | | 54 519.00 | 117 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2.00 | 2 000.00 |
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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 | 102 539.00 | 18 481.00 | 2 325.00 | 102 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | 64.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 839.00 | 18 417.00 | 2 325.00 | 100 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 046.00 | | 4 567.00 | 7 046.00 |
7B Total provisions for depreciation | 7 046.00 | | 4 567.00 | 7 046.00 |
7C Grand total | 7 046.00 | | 4 567.00 | 7 046.00 |
UE of which provisions and reversals: - Operating | | | 4 567.00 | |
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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 | 15 912.00 | 15 912.00 | | 15 912.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 39 689.00 | 39 689.00 | | 39 689.00 |
VA Doubtful or disputed receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 17 271.00 | 14 010.00 | 3 261.00 | 17 271.00 |
VI Group and Associates | 57 173.00 | 57 173.00 | | 57 173.00 |
VK Loans repaid during the year | 19 717.00 | | | 19 717.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 432.00 | 45 458.00 | 2 974.00 | 48 432.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 281.00 | 103 021.00 | 3 261.00 | 106 281.00 |
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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 | 9 474.00 | | | 9 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 025.00 | | | 3 025.00 |
ST Other accounts | 48 225.00 | | | 48 225.00 |
XQ Rental, rental and co-ownership charges | 3 705.00 | | | 3 705.00 |
YT Subcontracting | 24 803.00 | | | 24 803.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 725.00 | | | 9 725.00 |
YY Amount of VAT collected | 49 750.00 | | | 49 750.00 |
YZ Total deductible VAT on goods and services | 10 929.00 | | | 10 929.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 757.00 | | | 79 757.00 |
