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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 093.00 | 2 129.00 | 1 964.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 14 563.00 | 3 756.00 | 10 807.00 | 14 563.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 20 090.00 | 7 069.00 | 13 021.00 | 20 090.00 |
BL Raw materials, supplies | 22 540.00 | | 22 540.00 | 22 540.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 41 466.00 | 1 839.00 | 39 627.00 | 41 466.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 42 673.00 | | 42 673.00 | 42 673.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 118 074.00 | 1 839.00 | 116 235.00 | 118 074.00 |
CO Grand total (0 to V) | 138 164.00 | 8 909.00 | 129 256.00 | 138 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 18 959.00 | | | 18 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 972.00 | | | 52 972.00 |
DL TOTAL (I) | 79 631.00 | | | 79 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 974.00 | | | 4 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 783.00 | | | 11 783.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 31 399.00 | | | 31 399.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 49 624.00 | | | 49 624.00 |
EE Grand total (I to V) | 129 256.00 | | | 129 256.00 |
EG Accrued income and payables due within one year | 46 764.00 | | | 46 764.00 |
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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 | 261 917.00 | 14 269.00 | 276 186.00 | 261 917.00 |
FJ Net sales | 261 917.00 | 14 269.00 | 276 186.00 | 261 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 276 706.00 | |
FU Purchases of raw materials and other supplies | | | 104 729.00 | |
FV Inventory change (raw materials and supplies) | | | -14 402.00 | |
FW Other purchases and external expenses | | | 82 542.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 24 761.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 210 753.00 | |
GG - OPERATING RESULT (I - II) | | | 65 953.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 248.00 | | | 26 248.00 |
HD Total exceptional income (VII) | 26 248.00 | | | 26 248.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 26 607.00 | | | 26 607.00 |
HH Total exceptional expenses (VIII) | 26 652.00 | | | 26 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 12 754.00 | | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 209.00 | | | 303 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 237.00 | | | 250 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 972.00 | | | 52 972.00 |
HP References: Equipment leasing | 5 687.00 | | | 5 687.00 |
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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 | 18 344.00 | | 32 764.00 | 18 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 31 018.00 | 20 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 018.00 | 19 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 094.00 | | 32 764.00 | 18 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 554.00 | 4 926.00 | 4 411.00 | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 4 926.00 | 4 411.00 | 6 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | | 499.00 | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | | 499.00 | 2 338.00 |
7C Grand total | 2 338.00 | | 499.00 | 2 338.00 |
UE of which provisions and reversals: - Operating | | | 499.00 | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 39 259.00 | 39 259.00 | | 39 259.00 |
VA Doubtful or disputed receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 4 974.00 | 2 113.00 | 2 861.00 | 4 974.00 |
VI Group and Associates | 11 783.00 | 11 783.00 | | 11 783.00 |
VJ Loans taken out during the year | 6 368.00 | | | 6 368.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 011.00 | 51 761.00 | 250.00 | 52 011.00 |
VW VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 624.00 | 46 764.00 | 2 861.00 | 49 624.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 57 162.00 | | | 57 162.00 |
XQ Rental, rental and co-ownership charges | 6 044.00 | | | 6 044.00 |
YQ Equipment leasing commitment | 26 507.00 | | | 26 507.00 |
YT Subcontracting | 16 702.00 | | | 16 702.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YY Amount of VAT collected | 53 769.00 | | | 53 769.00 |
YZ Total deductible VAT on goods and services | 22 133.00 | | | 22 133.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 542.00 | | | 82 542.00 |
