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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 | 183 586.00 | 63 322.00 | 120 264.00 | 183 586.00 |
AT Other tangible assets | 195 256.00 | 88 983.00 | 106 272.00 | 195 256.00 |
AX Advances and down payments | 5 091.00 | | 5 091.00 | 5 091.00 |
BH Other financial assets | 28 488.00 | | 28 488.00 | 28 488.00 |
BJ TOTAL (I) | 412 421.00 | 152 305.00 | 260 116.00 | 412 421.00 |
BV Advances and down payments on orders | 58 665.00 | | 58 665.00 | 58 665.00 |
BX Customers and related accounts | 356 973.00 | | 356 973.00 | 356 973.00 |
BZ Other receivables | 265 206.00 | | 265 206.00 | 265 206.00 |
CF Cash and cash equivalents | 243 336.00 | | 243 336.00 | 243 336.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 925 461.00 | | 925 461.00 | 925 461.00 |
CO Grand total (0 to V) | 1 337 883.00 | 152 305.00 | 1 185 577.00 | 1 337 883.00 |
CP Shares due in less than one year | 28 488.00 | | | 28 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 796 976.00 | 527 727.00 | | 796 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 486.00 | 369 249.00 | | 182 486.00 |
DL TOTAL (I) | 1 019 862.00 | 937 376.00 | | 1 019 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 57 287.00 | 79 913.00 | | 57 287.00 |
DY Tax and social security liabilities | 100 725.00 | 111 696.00 | | 100 725.00 |
EA Other liabilities | 7 702.00 | 13 244.00 | | 7 702.00 |
EC TOTAL (IV) | 165 715.00 | 205 933.00 | | 165 715.00 |
EE Grand total (I to V) | 1 185 577.00 | 1 143 309.00 | | 1 185 577.00 |
EG Accrued income and payables due within one year | 165 715.00 | 205 933.00 | | 165 715.00 |
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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 | 1 867 501.00 | | 1 867 501.00 | 1 867 501.00 |
FJ Net sales | 1 867 501.00 | | 1 867 501.00 | 1 867 501.00 |
FO Operating subsidies | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 881 025.00 | |
FU Purchases of raw materials and other supplies | | | 243 114.00 | |
FW Other purchases and external expenses | | | 535 819.00 | |
FX Taxes, duties, and similar payments | | | 27 042.00 | |
FY Salaries and Wages | | | 678 943.00 | |
FZ Social Security Contributions | | | 140 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 131.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 692 033.00 | |
GG - OPERATING RESULT (I - II) | | | 188 991.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | | | 4 203.00 |
HA Exceptional income from management transactions | | 11 320.00 | | |
HD Total exceptional income (VII) | | 11 320.00 | | |
HE Exceptional expenses on management operations | 4 280.00 | 4 758.00 | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 4 758.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | 6 562.00 | | -4 280.00 |
HK Income tax | -690.00 | 18 374.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 025.00 | 1 690 867.00 | | 1 881 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 539.00 | 1 321 618.00 | | 1 698 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 486.00 | 369 249.00 | | 182 486.00 |
HQ References: Real Estate Leasing | 6 184.00 | 515.00 | | 6 184.00 |
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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 | 233 363.00 | | 179 058.00 | 233 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 488.00 | |
I4 DECREASES Grand Total | | | 412 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 792.00 | | 166 141.00 | 217 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | 12 917.00 | 15 571.00 |
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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 | 86 174.00 | 66 131.00 | | 86 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 174.00 | 66 131.00 | | 86 174.00 |
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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 | 57 287.00 | 57 287.00 | | 57 287.00 |
8C Staff and Related Accounts | 59 485.00 | 59 485.00 | | 59 485.00 |
8D Social Security and Other Social Organizations | 28 597.00 | 28 597.00 | | 28 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 28 488.00 | 28 488.00 | | 28 488.00 |
UX Other trade receivables | 356 973.00 | 356 973.00 | | 356 973.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VC Group and associates | 18 259.00 | 18 259.00 | | 18 259.00 |
VM Income taxes | 63 209.00 | 63 209.00 | | 63 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 286.00 | 164 286.00 | | 164 286.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 948.00 | 651 948.00 | | 651 948.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 715.00 | 165 715.00 | | 165 715.00 |
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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 | 24 472.00 | 10 484.00 | | 24 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 666.00 | 9 750.00 | | 14 666.00 |
ST Other accounts | 445 654.00 | 364 455.00 | | 445 654.00 |
XQ Rental, rental and co-ownership charges | 65 560.00 | 29 125.00 | | 65 560.00 |
YT Subcontracting | 9 189.00 | 43 245.00 | | 9 189.00 |
YU External personnel | 750.00 | 29 056.00 | | 750.00 |
YW Business tax | 2 570.00 | 2 662.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 042.00 | 13 146.00 | | 27 042.00 |
YY Amount of VAT collected | 29 125.00 | 40 001.00 | | 29 125.00 |
YZ Total deductible VAT on goods and services | 37 892.00 | 29 218.00 | | 37 892.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 819.00 | 475 631.00 | | 535 819.00 |
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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 | 30.00 | | | 30.00 |
