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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390.00 | 390.00 | | 390.00 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 5 859.00 | | 5 859.00 |
AH Goodwill | 156 325.00 | | 156 325.00 | 156 325.00 |
AR Technical installations, industrial equipment and tools | 69 152.00 | 33 536.00 | 35 616.00 | 69 152.00 |
AT Other tangible assets | 40 760.00 | 25 279.00 | 15 481.00 | 40 760.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BJ TOTAL (I) | 286 822.00 | 65 064.00 | 221 758.00 | 286 822.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BN Goods in progress | 113 053.00 | | 113 053.00 | 113 053.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 508 865.00 | 7 814.00 | 501 051.00 | 508 865.00 |
BZ Other receivables | 89 494.00 | | 89 494.00 | 89 494.00 |
CF Cash and cash equivalents | 178 645.00 | | 178 645.00 | 178 645.00 |
CH Prepaid expenses | 66 033.00 | | 66 033.00 | 66 033.00 |
CJ TOTAL (II) | 959 372.00 | 7 814.00 | 951 558.00 | 959 372.00 |
CO Grand total (0 to V) | 1 246 194.00 | 72 878.00 | 1 173 316.00 | 1 246 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DH Retained earnings | 98 952.00 | | | 98 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 385.00 | | | 12 385.00 |
DJ Investment subsidies | 2 308.00 | | | 2 308.00 |
DL TOTAL (I) | 474 445.00 | | | 474 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DW Advances and down payments received on current orders | 257 026.00 | | | 257 026.00 |
DX Trade payables and related accounts | 187 446.00 | | | 187 446.00 |
DY Tax and social security liabilities | 153 136.00 | | | 153 136.00 |
EA Other liabilities | 95 181.00 | | | 95 181.00 |
EC TOTAL (IV) | 698 871.00 | | | 698 871.00 |
EE Grand total (I to V) | 1 173 316.00 | | | 1 173 316.00 |
EG Accrued income and payables due within one year | 698 871.00 | | | 698 871.00 |
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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 | 1 583 314.00 | | 1 583 314.00 | 1 583 314.00 |
FJ Net sales | 1 583 314.00 | | 1 583 314.00 | 1 583 314.00 |
FM Inventory production | | | 113 053.00 | |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 923.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 705 061.00 | |
FU Purchases of raw materials and other supplies | | | 375 277.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 519 391.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 650 412.00 | |
FZ Social Security Contributions | | | 87 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 675 856.00 | |
GG - OPERATING RESULT (I - II) | | | 29 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 390.00 | | | 7 390.00 |
A4 Equity method investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 15 340.00 | | | 15 340.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 15 584.00 | | | 15 584.00 |
HE Exceptional expenses on management operations | 32 320.00 | | | 32 320.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | | | 6 298.00 |
HH Total exceptional expenses (VIII) | 32 320.00 | | | 32 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 736.00 | | | -16 736.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 647.00 | | | 1 720 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 262.00 | | | 1 708 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 385.00 | | | 12 385.00 |
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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 | 285 951.00 | | 10 680.00 | 285 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 809.00 | 14 337.00 | |
I4 DECREASES Grand Total | | 9 809.00 | 286 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390.00 | |
IO DECREASES Total including other intangible assets | | | 162 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 184.00 | | | 162 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 233.00 | | 10 678.00 | 99 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 144.00 | | 2.00 | 24 144.00 |
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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 | 40 735.00 | 24 330.00 | | 40 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | 736.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 222.00 | 23 594.00 | | 35 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 286.00 | 1 061.00 | 533.00 | 7 286.00 |
7B Total provisions for depreciation | 7 286.00 | 1 061.00 | 533.00 | 7 286.00 |
7C Grand total | 7 286.00 | 1 061.00 | 533.00 | 7 286.00 |
UE of which provisions and reversals: - Operating | | 1 061.00 | 533.00 | |
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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 | 187 446.00 | 187 446.00 | | 187 446.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 67 882.00 | 67 882.00 | | 67 882.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 181.00 | 95 181.00 | | 95 181.00 |
UT Other financial assets | 14 238.00 | | 14 238.00 | 14 238.00 |
UX Other trade receivables | 498 856.00 | 498 856.00 | | 498 856.00 |
UY Staff and related accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
VA Doubtful or disputed receivables | 10 009.00 | 10 009.00 | | 10 009.00 |
VB VAT | 33 824.00 | 33 824.00 | | 33 824.00 |
VH Loans with a maturity of more than one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 6 380.00 | | | 6 380.00 |
VK Loans repaid during the year | 1 033.00 | | | 1 033.00 |
VM Income taxes | 51 177.00 | 51 177.00 | | 51 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 167.00 | 16 167.00 | | 16 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 66 033.00 | 66 033.00 | | 66 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 629.00 | 664 392.00 | 14 238.00 | 678 629.00 |
VW VAT | 69 018.00 | 69 018.00 | | 69 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 845.00 | 441 845.00 | | 441 845.00 |
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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 | 14 010.00 | | | 14 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | | | 14 110.00 |
ST Other accounts | 123 980.00 | | | 123 980.00 |
XQ Rental, rental and co-ownership charges | 71 042.00 | | | 71 042.00 |
YT Subcontracting | 310 259.00 | | | 310 259.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 375.00 | | | 16 375.00 |
YY Amount of VAT collected | 135 593.00 | | | 135 593.00 |
YZ Total deductible VAT on goods and services | 24 587.00 | | | 24 587.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 391.00 | | | 519 391.00 |
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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 | 17.00 | | | 17.00 |
