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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 291 381.00 | 274 555.00 | 16 826.00 | 291 381.00 |
AT Other tangible assets | 134 209.00 | 89 037.00 | 45 172.00 | 134 209.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 434 555.00 | 365 312.00 | 69 243.00 | 434 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 496.00 | | 1 044 496.00 | 1 044 496.00 |
BZ Other receivables | 280 631.00 | | 280 631.00 | 280 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 1 334 009.00 | | 1 334 009.00 | 1 334 009.00 |
CO Grand total (0 to V) | 1 768 564.00 | 365 312.00 | 1 403 252.00 | 1 768 564.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 852.00 | 4 851.00 | | 4 852.00 |
DH Retained earnings | 578 118.00 | 597 180.00 | | 578 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 700.00 | 80 937.00 | | 197 700.00 |
DL TOTAL (I) | 789 470.00 | 691 769.00 | | 789 470.00 |
DP Provisions for Risks | | 14 625.00 | | |
DR TOTAL (IV) | | 14 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 822.00 | | | 19 822.00 |
DX Trade payables and related accounts | 181 937.00 | 145 859.00 | | 181 937.00 |
DY Tax and social security liabilities | 412 023.00 | 373 431.00 | | 412 023.00 |
EC TOTAL (IV) | 613 782.00 | 519 290.00 | | 613 782.00 |
EE Grand total (I to V) | 1 403 252.00 | 1 225 685.00 | | 1 403 252.00 |
EG Accrued income and payables due within one year | 613 782.00 | 519 290.00 | | 613 782.00 |
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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 | 1 830 330.00 | 10 250.00 | 1 840 580.00 | 1 830 330.00 |
FJ Net sales | 1 830 330.00 | 10 250.00 | 1 840 580.00 | 1 830 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 851 950.00 | |
FW Other purchases and external expenses | | | 408 142.00 | |
FX Taxes, duties, and similar payments | | | 16 872.00 | |
FY Salaries and Wages | | | 806 260.00 | |
FZ Social Security Contributions | | | 325 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 100.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 592 520.00 | |
GG - OPERATING RESULT (I - II) | | | 259 429.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 370.00 | 15 562.00 | | 11 370.00 |
HA Exceptional income from management transactions | | 978.00 | | |
HC Reversals of provisions and transfers of expenses | 14 625.00 | 1 500.00 | | 14 625.00 |
HD Total exceptional income (VII) | 14 625.00 | 2 478.00 | | 14 625.00 |
HE Exceptional expenses on management operations | 13 420.00 | 570.00 | | 13 420.00 |
HH Total exceptional expenses (VIII) | 13 420.00 | 570.00 | | 13 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 1 908.00 | | 1 205.00 |
HK Income tax | 65 942.00 | 33 190.00 | | 65 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 582.00 | 1 731 857.00 | | 1 869 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 882.00 | 1 650 920.00 | | 1 671 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 700.00 | 80 937.00 | | 197 700.00 |
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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 | 433 639.00 | | 915.00 | 433 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | | 434 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 674.00 | | 915.00 | 424 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 329 211.00 | 36 100.00 | | 329 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 491.00 | 36 100.00 | | 327 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
7C Grand total | 14 625.00 | | 14 625.00 | 14 625.00 |
UJ - Exceptional | | | 14 625.00 | |
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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 | 181 936.00 | 181 936.00 | | 181 936.00 |
8C Staff and Related Accounts | 101 656.00 | 101 656.00 | | 101 656.00 |
8D Social Security and Other Social Organizations | 120 850.00 | 120 850.00 | | 120 850.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 1 044 495.00 | 1 044 495.00 | | 1 044 495.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VC Group and associates | 253 206.00 | 253 206.00 | | 253 206.00 |
VG Loans with a maturity of up to one year at origin | 19 822.00 | 19 822.00 | | 19 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 690.00 | 16 690.00 | | 16 690.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 253.00 | 1 334 009.00 | 7 243.00 | 1 341 253.00 |
VW VAT | 172 826.00 | 172 826.00 | | 172 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 782.00 | 613 782.00 | | 613 782.00 |
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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 | 16 872.00 | 20 006.00 | | 16 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 695.00 | 32 355.00 | | 41 695.00 |
ST Other accounts | 130 046.00 | 85 270.00 | | 130 046.00 |
XQ Rental, rental and co-ownership charges | 68 373.00 | 69 287.00 | | 68 373.00 |
YT Subcontracting | 89 927.00 | 51 344.00 | | 89 927.00 |
YU External personnel | 78 100.00 | 80 400.00 | | 78 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 872.00 | 20 006.00 | | 16 872.00 |
YY Amount of VAT collected | 244 066.00 | 225 109.00 | | 244 066.00 |
YZ Total deductible VAT on goods and services | 67 068.00 | 50 022.00 | | 67 068.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 141.00 | 318 657.00 | | 408 141.00 |
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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 | 12.00 | | | 12.00 |
