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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 778.00 | 15 303.00 | 3 474.00 | 18 778.00 |
AT Other tangible assets | 36 379.00 | 30 860.00 | 5 519.00 | 36 379.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 61 297.00 | 46 163.00 | 15 134.00 | 61 297.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BV Advances and down payments on orders | 17 259.00 | | 17 259.00 | 17 259.00 |
BX Customers and related accounts | 370 331.00 | 5 817.00 | 364 514.00 | 370 331.00 |
BZ Other receivables | 94 957.00 | | 94 957.00 | 94 957.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 508 367.00 | | 508 367.00 | 508 367.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 1 816 474.00 | 5 817.00 | 1 810 657.00 | 1 816 474.00 |
CO Grand total (0 to V) | 1 877 771.00 | 51 980.00 | 1 825 791.00 | 1 877 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 122.00 | | 50 000.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 353 909.00 | 280 533.00 | | 353 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 256.00 | 152 518.00 | | 107 256.00 |
DL TOTAL (I) | 512 677.00 | 449 685.00 | | 512 677.00 |
DP Provisions for Risks | 70 026.00 | 70 026.00 | | 70 026.00 |
DR TOTAL (IV) | 70 026.00 | 70 026.00 | | 70 026.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 539.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 2 373.00 | | 2 981.00 |
DW Advances and down payments received on current orders | 121 806.00 | 121 806.00 | | 121 806.00 |
DX Trade payables and related accounts | 165 690.00 | 165 588.00 | | 165 690.00 |
DY Tax and social security liabilities | 937 096.00 | 795 281.00 | | 937 096.00 |
EA Other liabilities | 15 151.00 | 14 510.00 | | 15 151.00 |
EC TOTAL (IV) | 1 243 088.00 | 1 100 097.00 | | 1 243 088.00 |
EE Grand total (I to V) | 1 825 791.00 | 1 619 808.00 | | 1 825 791.00 |
EG Accrued income and payables due within one year | 1 121 282.00 | 978 291.00 | | 1 121 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 539.00 | | 363.00 |
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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 | 1 575 002.00 | | 1 575 002.00 | 1 575 002.00 |
FJ Net sales | 1 575 002.00 | | 1 575 002.00 | 1 575 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 575 572.00 | |
FU Purchases of raw materials and other supplies | | | 98 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 376.00 | |
FW Other purchases and external expenses | | | 878 191.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 278 379.00 | |
FZ Social Security Contributions | | | 168 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 424 146.00 | |
GG - OPERATING RESULT (I - II) | | | 151 426.00 | |
GO Net income from sales of marketable securities | | | 4 148.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | 3 327.00 | | 484.00 |
HA Exceptional income from management transactions | 8 960.00 | | | 8 960.00 |
HD Total exceptional income (VII) | 8 960.00 | | | 8 960.00 |
HE Exceptional expenses on management operations | 19 521.00 | 29 230.00 | | 19 521.00 |
HG Exceptional depreciation and provisions | | -35 013.00 | | |
HH Total exceptional expenses (VIII) | 19 521.00 | -5 783.00 | | 19 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 561.00 | 5 783.00 | | -10 561.00 |
HK Income tax | 36 370.00 | 61 290.00 | | 36 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 679.00 | 1 708 423.00 | | 1 588 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 423.00 | 1 555 905.00 | | 1 481 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 256.00 | 152 518.00 | | 107 256.00 |
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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 | 56 936.00 | | 7 132.00 | 56 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | 2 771.00 | 61 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 55 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 936.00 | | 5 992.00 | 51 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 140.00 | 5 000.00 |
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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 | 165 690.00 | 165 690.00 | | 165 690.00 |
8C Staff and Related Accounts | 516 003.00 | 516 003.00 | | 516 003.00 |
8D Social Security and Other Social Organizations | 258 503.00 | 258 503.00 | | 258 503.00 |
8E Income Taxes | 36 370.00 | 36 370.00 | | 36 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
UT Other financial assets | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 370 331.00 | 370 331.00 | | 370 331.00 |
UY Staff and related accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
VB VAT | 56 227.00 | 56 227.00 | | 56 227.00 |
VH Loans with a maturity of more than one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 18 185.00 | 18 185.00 | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 613.00 | 489 613.00 | | 489 613.00 |
VW VAT | 122 213.00 | 122 213.00 | | 122 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 282.00 | 1 121 282.00 | | 1 121 282.00 |
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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 | 1 903.00 | | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 105.00 | | | 9 105.00 |
ST Other accounts | 62 733.00 | | | 62 733.00 |
XQ Rental, rental and co-ownership charges | 39 058.00 | | | 39 058.00 |
YT Subcontracting | 767 295.00 | | | 767 295.00 |
YW Business tax | 2 647.00 | | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 550.00 | | | 4 550.00 |
YY Amount of VAT collected | 198 979.00 | | | 198 979.00 |
YZ Total deductible VAT on goods and services | 37 571.00 | | | 37 571.00 |
ZE Dividends | 47 700.00 | | | 47 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 191.00 | | | 878 191.00 |
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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 | 6.00 | | | 6.00 |
