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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 897 423.00 | 340 815.00 | 556 608.00 | 897 423.00 |
AT Other tangible assets | 46 814.00 | 31 791.00 | 15 023.00 | 46 814.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 949 844.00 | 372 606.00 | 577 238.00 | 949 844.00 |
BV Advances and down payments on orders | 25 305.00 | | 25 305.00 | 25 305.00 |
BX Customers and related accounts | 244 270.00 | | 244 270.00 | 244 270.00 |
BZ Other receivables | 210 449.00 | | 210 449.00 | 210 449.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 125 683.00 | | 125 683.00 | 125 683.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 608 172.00 | | 608 172.00 | 608 172.00 |
CO Grand total (0 to V) | 1 558 016.00 | 372 606.00 | 1 185 410.00 | 1 558 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 40 000.00 | 14 000.00 | | 40 000.00 |
DH Retained earnings | 158 506.00 | 141 958.00 | | 158 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 108.00 | 137 547.00 | | 107 108.00 |
DJ Investment subsidies | 117 466.00 | 132 417.00 | | 117 466.00 |
DL TOTAL (I) | 546 830.00 | 549 672.00 | | 546 830.00 |
DU Loans and Debts from Credit Institutions (3) | 216 354.00 | 272 624.00 | | 216 354.00 |
DX Trade payables and related accounts | 24 907.00 | 68 865.00 | | 24 907.00 |
DY Tax and social security liabilities | 349 067.00 | 282 885.00 | | 349 067.00 |
DZ Fixed asset liabilities and related accounts | 4 977.00 | 10 602.00 | | 4 977.00 |
EA Other liabilities | 43 275.00 | 319.00 | | 43 275.00 |
EC TOTAL (IV) | 638 580.00 | 635 296.00 | | 638 580.00 |
EE Grand total (I to V) | 1 185 410.00 | 1 184 969.00 | | 1 185 410.00 |
EG Accrued income and payables due within one year | 897 070.00 | | | 897 070.00 |
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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 | 2 672 837.00 | | 2 672 837.00 | 2 672 837.00 |
FJ Net sales | 2 672 837.00 | | 2 672 837.00 | 2 672 837.00 |
FO Operating subsidies | | | 4 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 672 897.00 | |
FU Purchases of raw materials and other supplies | | | 55 760.00 | |
FW Other purchases and external expenses | | | 448 197.00 | |
FX Taxes, duties, and similar payments | | | 93 352.00 | |
FY Salaries and Wages | | | 1 442 391.00 | |
FZ Social Security Contributions | | | 366 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 746.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 498 736.00 | |
GG - OPERATING RESULT (I - II) | | | 174 161.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 14 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | 41 229.00 | | 6 545.00 |
HB Exceptional income from capital transactions | 44 932.00 | 14 951.00 | | 44 932.00 |
HD Total exceptional income (VII) | 51 477.00 | 56 180.00 | | 51 477.00 |
HE Exceptional expenses on management operations | 71 263.00 | 12 899.00 | | 71 263.00 |
HF Exceptional expenses on capital transactions | 30 260.00 | | | 30 260.00 |
HH Total exceptional expenses (VIII) | 101 523.00 | 12 899.00 | | 101 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 046.00 | 43 281.00 | | -50 046.00 |
HK Income tax | 2 009.00 | 11 716.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 374.00 | 2 530 307.00 | | 2 724 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 266.00 | 2 392 760.00 | | 2 617 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 108.00 | 137 547.00 | | 107 108.00 |
HP References: Equipment leasing | 20 513.00 | 21 300.00 | | 20 513.00 |
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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 | 840 519.00 | | 143 711.00 | 840 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | 34 386.00 | 949 844.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 386.00 | 944 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 992.00 | | 143 631.00 | 834 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | 80.00 | 5 526.00 |
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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 | 284 986.00 | 91 746.00 | 4 126.00 | 284 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 986.00 | 91 746.00 | 4 126.00 | 284 986.00 |
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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 | 24 907.00 | 24 907.00 | | 24 907.00 |
8C Staff and Related Accounts | 54 275.00 | 54 275.00 | | 54 275.00 |
8D Social Security and Other Social Organizations | 293 221.00 | 293 221.00 | | 293 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 275.00 | 43 275.00 | | 43 275.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 244 270.00 | 244 270.00 | | 244 270.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
UZ Social Security, other social security organizations | 66 822.00 | 66 822.00 | | 66 822.00 |
VH Loans with a maturity of more than one year at origin | 216 354.00 | 58 664.00 | 157 690.00 | 216 354.00 |
VK Loans repaid during the year | 56 270.00 | | | 56 270.00 |
VM Income taxes | 96 580.00 | 96 580.00 | | 96 580.00 |
VN Other taxes, similar payments | 34 675.00 | 34 675.00 | | 34 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 565.00 | 456 959.00 | 5 606.00 | 462 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 580.00 | 480 890.00 | 157 690.00 | 638 580.00 |
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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 | 88 148.00 | | | 88 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 089.00 | | | 100 089.00 |
ST Other accounts | 319 546.00 | | | 319 546.00 |
XQ Rental, rental and co-ownership charges | 60 723.00 | | | 60 723.00 |
YT Subcontracting | 29 757.00 | | | 29 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 148.00 | | | 88 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 115.00 | | | 510 115.00 |
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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 | 43.00 | | | 43.00 |
