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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 | 1 911.00 | 1 647.00 | 264.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 84 859.00 | 36 291.00 | 48 568.00 | 84 859.00 |
AT Other tangible assets | 13 806.00 | 13 406.00 | 400.00 | 13 806.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 103 596.00 | 51 346.00 | 52 250.00 | 103 596.00 |
BN Goods in progress | 320 559.00 | | 320 559.00 | 320 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 814.00 | 36 900.00 | 753 914.00 | 790 814.00 |
BZ Other receivables | 374 192.00 | | 374 192.00 | 374 192.00 |
CF Cash and cash equivalents | 74 072.00 | | 74 072.00 | 74 072.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 1 561 794.00 | 36 900.00 | 1 524 894.00 | 1 561 794.00 |
CO Grand total (0 to V) | 1 665 391.00 | 88 246.00 | 1 577 145.00 | 1 665 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 200.00 | 243 977.00 | | 184 200.00 |
DL TOTAL (I) | 294 255.00 | 354 033.00 | | 294 255.00 |
DU Loans and Debts from Credit Institutions (3) | 260 088.00 | | | 260 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 85 485.00 | | 15 475.00 |
DW Advances and down payments received on current orders | 458 461.00 | 918 297.00 | | 458 461.00 |
DX Trade payables and related accounts | 322 778.00 | 255 113.00 | | 322 778.00 |
DY Tax and social security liabilities | 226 087.00 | 220 358.00 | | 226 087.00 |
EC TOTAL (IV) | 1 282 889.00 | 1 479 254.00 | | 1 282 889.00 |
EE Grand total (I to V) | 1 577 145.00 | 1 833 287.00 | | 1 577 145.00 |
EG Accrued income and payables due within one year | 824 428.00 | | | 824 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 088.00 | | | 260 088.00 |
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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 | 2 568 518.00 | | 2 568 518.00 | 2 568 518.00 |
FJ Net sales | 2 568 518.00 | | 2 568 518.00 | 2 568 518.00 |
FM Inventory production | | | -226 071.00 | |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 353 661.00 | |
FU Purchases of raw materials and other supplies | | | 573 444.00 | |
FW Other purchases and external expenses | | | 780 281.00 | |
FX Taxes, duties, and similar payments | | | 25 280.00 | |
FY Salaries and Wages | | | 554 781.00 | |
FZ Social Security Contributions | | | 160 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 107 911.00 | |
GG - OPERATING RESULT (I - II) | | | 245 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 192.00 | |
GP Total financial income (V) | | | 4 192.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 169.00 | | | 6 169.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 178.00 | | |
HE Exceptional expenses on management operations | 2 277.00 | 1 561.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 1 561.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | 4 617.00 | | -2 277.00 |
HK Income tax | 63 057.00 | 109 233.00 | | 63 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 854.00 | 2 490 931.00 | | 2 357 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 654.00 | 2 246 953.00 | | 2 173 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 200.00 | 243 977.00 | | 184 200.00 |
HP References: Equipment leasing | 27 167.00 | 12 225.00 | | 27 167.00 |
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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 | 67 583.00 | | 46 243.00 | 67 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 230.00 | 10 000.00 | 3 018.00 | 230.00 |
I4 DECREASES Grand Total | 230.00 | 10 000.00 | 103 596.00 | 230.00 |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 485.00 | | 46 181.00 | 52 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186.00 | | 62.00 | 13 186.00 |
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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 | 37 753.00 | 13 592.00 | | 37 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 199.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305.00 | 13 392.00 | | 36 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 900.00 | | | 36 900.00 |
7B Total provisions for depreciation | 36 900.00 | | | 36 900.00 |
7C Grand total | 36 900.00 | | | 36 900.00 |
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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 | 322 778.00 | 322 778.00 | | 322 778.00 |
8C Staff and Related Accounts | 61 840.00 | 61 840.00 | | 61 840.00 |
8D Social Security and Other Social Organizations | 45 392.00 | 45 392.00 | | 45 392.00 |
UT Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
UX Other trade receivables | 746 534.00 | 746 534.00 | | 746 534.00 |
VA Doubtful or disputed receivables | 44 280.00 | 44 280.00 | | 44 280.00 |
VB VAT | 101 195.00 | 101 195.00 | | 101 195.00 |
VC Group and associates | 199 622.00 | 199 622.00 | | 199 622.00 |
VG Loans with a maturity of up to one year at origin | 260 088.00 | 260 088.00 | | 260 088.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 374.00 | 73 374.00 | | 73 374.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 181.00 | 1 167 163.00 | 3 018.00 | 1 170 181.00 |
VW VAT | 110 485.00 | 110 485.00 | | 110 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 428.00 | 824 428.00 | | 824 428.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 827.00 | | | 260 827.00 |
ST Other accounts | 138 509.00 | | | 138 509.00 |
XQ Rental, rental and co-ownership charges | 93 557.00 | | | 93 557.00 |
YQ Equipment leasing commitment | 96 432.00 | | | 96 432.00 |
YT Subcontracting | 181 697.00 | | | 181 697.00 |
YU External personnel | 105 689.00 | | | 105 689.00 |
YW Business tax | 17 837.00 | | | 17 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 280.00 | | | 25 280.00 |
YY Amount of VAT collected | 337 267.00 | | | 337 267.00 |
YZ Total deductible VAT on goods and services | 262 562.00 | | | 262 562.00 |
ZE Dividends | 243 977.00 | | | 243 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 281.00 | | | 780 281.00 |
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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 | 15.00 | | | 15.00 |
