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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 | 7 755.00 | 6 573.00 | 1 182.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 46 269.00 | 44 021.00 | 2 247.00 | 46 269.00 |
AT Other tangible assets | 8 866.00 | 3 111.00 | 5 756.00 | 8 866.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 78 815.00 | 67 030.00 | 11 785.00 | 78 815.00 |
BT Goods | 14 556.00 | | 14 556.00 | 14 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 093.00 | | 269 093.00 | 269 093.00 |
BZ Other receivables | 147 968.00 | | 147 968.00 | 147 968.00 |
CF Cash and cash equivalents | 174 815.00 | | 174 815.00 | 174 815.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 619 339.00 | | 619 339.00 | 619 339.00 |
CO Grand total (0 to V) | 698 153.00 | 67 030.00 | 631 124.00 | 698 153.00 |
CX Development or Research and Development Expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 872.00 | 231 872.00 | | 231 872.00 |
DH Retained earnings | 1 790.00 | 1 790.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 715.00 | 82 490.00 | | 148 715.00 |
DL TOTAL (I) | 393 377.00 | 327 151.00 | | 393 377.00 |
DN Conditional advances | 58 184.00 | | | 58 184.00 |
DO TOTAL (II) | 58 184.00 | | | 58 184.00 |
DW Advances and down payments received on current orders | 42 502.00 | 16 995.00 | | 42 502.00 |
DX Trade payables and related accounts | 81 408.00 | 190 591.00 | | 81 408.00 |
DY Tax and social security liabilities | 55 654.00 | 64 740.00 | | 55 654.00 |
EC TOTAL (IV) | 179 563.00 | 272 327.00 | | 179 563.00 |
EE Grand total (I to V) | 631 124.00 | 599 478.00 | | 631 124.00 |
EG Accrued income and payables due within one year | 179 563.00 | 272 327.00 | | 179 563.00 |
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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 | 1 128 155.00 | 78 971.00 | 1 207 126.00 | 1 128 155.00 |
FG Production sold - services | 285 703.00 | 10 010.00 | 295 713.00 | 285 703.00 |
FJ Net sales | 1 413 858.00 | 88 981.00 | 1 502 839.00 | 1 413 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 504 882.00 | |
FS Purchases of goods (including customs duties) | | | 777 300.00 | |
FT Inventory change (goods) | | | -7 380.00 | |
FU Purchases of raw materials and other supplies | | | 81 629.00 | |
FW Other purchases and external expenses | | | 256 493.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 130 796.00 | |
FZ Social Security Contributions | | | 51 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 301 139.00 | |
GG - OPERATING RESULT (I - II) | | | 203 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 5 217.00 | | 2 040.00 |
A4 Equity method investments | 1 000.00 | 379.00 | | 1 000.00 |
HA Exceptional income from management transactions | 1 384.00 | 8 571.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 8 571.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 686.00 | 3 387.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 3 387.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 5 185.00 | | 698.00 |
HK Income tax | 56 922.00 | 34 376.00 | | 56 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 462.00 | 1 348 916.00 | | 1 507 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 747.00 | 1 266 426.00 | | 1 358 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 715.00 | 82 490.00 | | 148 715.00 |
HP References: Equipment leasing | 10 963.00 | 10 963.00 | | 10 963.00 |
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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 | 76 315.00 | | 2 500.00 | 76 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 78 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 635.00 | | 2 500.00 | 52 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 60 370.00 | 6 659.00 | | 60 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 188.00 | 138.00 | | 13 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 2 334.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 944.00 | 4 188.00 | | 42 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 269 093.00 | 269 093.00 | | 269 093.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VC Group and associates | 136 841.00 | 136 841.00 | | 136 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 12 908.00 | 12 908.00 | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 568.00 | 429 968.00 | 2 600.00 | 432 568.00 |
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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 | 1 500.00 | 1 452.00 | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 230.00 | 10 776.00 | | 8 230.00 |
ST Other accounts | 76 568.00 | 92 821.00 | | 76 568.00 |
XQ Rental, rental and co-ownership charges | 16 586.00 | 18 712.00 | | 16 586.00 |
YQ Equipment leasing commitment | 10 477.00 | 21 438.00 | | 10 477.00 |
YT Subcontracting | 155 109.00 | 140 235.00 | | 155 109.00 |
YU External personnel | | 18 301.00 | | |
YW Business tax | 887.00 | 884.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | 2 336.00 | | 2 387.00 |
YY Amount of VAT collected | 276 524.00 | 246 183.00 | | 276 524.00 |
YZ Total deductible VAT on goods and services | 183 111.00 | 191 652.00 | | 183 111.00 |
ZE Dividends | 82 490.00 | | | 82 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 493.00 | 280 845.00 | | 256 493.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
