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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 28 005.00 | 10 344.00 | 38 348.00 |
AT Other tangible assets | 141 935.00 | 119 014.00 | 22 920.00 | 141 935.00 |
BJ TOTAL (I) | 187 794.00 | 153 920.00 | 33 874.00 | 187 794.00 |
BL Raw materials, supplies | 23 891.00 | | 23 891.00 | 23 891.00 |
BX Customers and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
BZ Other receivables | 55 416.00 | | 55 416.00 | 55 416.00 |
CF Cash and cash equivalents | 32 896.00 | | 32 896.00 | 32 896.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 116 563.00 | | 116 563.00 | 116 563.00 |
CO Grand total (0 to V) | 304 357.00 | 153 920.00 | 150 437.00 | 304 357.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 420.00 | | | 49 420.00 |
DL TOTAL (I) | 50 745.00 | | | 50 745.00 |
DU Loans and Debts from Credit Institutions (3) | 27 013.00 | | | 27 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 697.00 | | | 18 697.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 26 842.00 | | | 26 842.00 |
DY Tax and social security liabilities | 27 097.00 | | | 27 097.00 |
EC TOTAL (IV) | 99 692.00 | | | 99 692.00 |
EE Grand total (I to V) | 150 437.00 | | | 150 437.00 |
EG Accrued income and payables due within one year | 79 323.00 | | | 79 323.00 |
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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 | 55 652.00 | | 55 652.00 | 55 652.00 |
FG Production sold - services | 551 374.00 | | 551 374.00 | 551 374.00 |
FJ Net sales | 607 026.00 | | 607 026.00 | 607 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 613 656.00 | |
FS Purchases of goods (including customs duties) | | | 45 170.00 | |
FU Purchases of raw materials and other supplies | | | 98 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 169 066.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 209 271.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 549 884.00 | |
GG - OPERATING RESULT (I - II) | | | 63 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 617.00 | | | 6 617.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HK Income tax | 12 114.00 | | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 662.00 | | | 613 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 242.00 | | | 564 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 420.00 | | | 49 420.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
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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 | 186 819.00 | | 23 650.00 | 186 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 22 675.00 | 187 794.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 675.00 | 180 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 308.00 | | 23 650.00 | 179 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 169 447.00 | 7 148.00 | 22 675.00 | 169 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 546.00 | 7 148.00 | 22 675.00 | 162 546.00 |
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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 | 26 842.00 | 26 842.00 | | 26 842.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 27 013.00 | 6 688.00 | 20 325.00 | 27 013.00 |
VI Group and Associates | 18 697.00 | 18 697.00 | | 18 697.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 020.00 | 50 020.00 | | 50 020.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 776.00 | 59 776.00 | | 59 776.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 649.00 | 79 323.00 | 20 325.00 | 99 649.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 090.00 | | | 52 090.00 |
ST Other accounts | 43 499.00 | | | 43 499.00 |
XQ Rental, rental and co-ownership charges | 55 456.00 | | | 55 456.00 |
YQ Equipment leasing commitment | 6 103.00 | | | 6 103.00 |
YT Subcontracting | 16 518.00 | | | 16 518.00 |
YU External personnel | 1 503.00 | | | 1 503.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | | | 3 048.00 |
YY Amount of VAT collected | 121 052.00 | | | 121 052.00 |
YZ Total deductible VAT on goods and services | 75 677.00 | | | 75 677.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 066.00 | | | 169 066.00 |
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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 | 4.00 | | | 4.00 |
