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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 | 92 127.00 | 31 932.00 | 60 195.00 | 92 127.00 |
AT Other tangible assets | 120 574.00 | 54 242.00 | 66 332.00 | 120 574.00 |
AX Advances and down payments | 5 091.00 | | 5 091.00 | 5 091.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 233 363.00 | 86 174.00 | 147 189.00 | 233 363.00 |
BV Advances and down payments on orders | 73 151.00 | | 73 151.00 | 73 151.00 |
BX Customers and related accounts | 621 367.00 | | 621 367.00 | 621 367.00 |
BZ Other receivables | 113 865.00 | | 113 865.00 | 113 865.00 |
CF Cash and cash equivalents | 186 465.00 | | 186 465.00 | 186 465.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 996 121.00 | | 996 121.00 | 996 121.00 |
CO Grand total (0 to V) | 1 229 484.00 | 86 174.00 | 1 143 309.00 | 1 229 484.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
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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 | 527 727.00 | 278 492.00 | | 527 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 249.00 | 249 236.00 | | 369 249.00 |
DL TOTAL (I) | 937 376.00 | 568 127.00 | | 937 376.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 680.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 11 880.00 | | 280.00 |
DX Trade payables and related accounts | 79 913.00 | 58 368.00 | | 79 913.00 |
DY Tax and social security liabilities | 111 696.00 | 88 051.00 | | 111 696.00 |
EA Other liabilities | 13 244.00 | 901.00 | | 13 244.00 |
EC TOTAL (IV) | 205 933.00 | 159 879.00 | | 205 933.00 |
EE Grand total (I to V) | 1 143 309.00 | 728 007.00 | | 1 143 309.00 |
EG Accrued income and payables due within one year | 205 933.00 | 159 879.00 | | 205 933.00 |
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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 | 1 674 963.00 | | 1 674 963.00 | 1 674 963.00 |
FJ Net sales | 1 674 963.00 | | 1 674 963.00 | 1 674 963.00 |
FO Operating subsidies | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 679 547.00 | |
FU Purchases of raw materials and other supplies | | | 220 968.00 | |
FW Other purchases and external expenses | | | 475 631.00 | |
FX Taxes, duties, and similar payments | | | 13 146.00 | |
FY Salaries and Wages | | | 456 234.00 | |
FZ Social Security Contributions | | | 108 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 295 975.00 | |
GG - OPERATING RESULT (I - II) | | | 383 572.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 960.00 | | |
HA Exceptional income from management transactions | 11 320.00 | 672.00 | | 11 320.00 |
HD Total exceptional income (VII) | 11 320.00 | 672.00 | | 11 320.00 |
HE Exceptional expenses on management operations | 4 758.00 | 3 144.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 3 144.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | -2 472.00 | | 6 562.00 |
HK Income tax | 18 374.00 | 12 673.00 | | 18 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 867.00 | 1 231 909.00 | | 1 690 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 618.00 | 982 673.00 | | 1 321 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 249.00 | 249 236.00 | | 369 249.00 |
HQ References: Real Estate Leasing | 515.00 | | | 515.00 |
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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 | 152 788.00 | | 80 575.00 | 152 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 571.00 | |
I4 DECREASES Grand Total | | | 233 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 218.00 | | 80 574.00 | 137 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | 1.00 | 15 570.00 |
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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 | 64 835.00 | 21 339.00 | | 64 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 835.00 | 21 339.00 | | 64 835.00 |
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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 | 79 913.00 | 79 913.00 | | 79 913.00 |
8C Staff and Related Accounts | 48 982.00 | 48 982.00 | | 48 982.00 |
8D Social Security and Other Social Organizations | 49 518.00 | 49 518.00 | | 49 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
UT Other financial assets | 15 571.00 | 15 571.00 | | 15 571.00 |
UX Other trade receivables | 621 367.00 | 621 367.00 | | 621 367.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 38 815.00 | 38 815.00 | | 38 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 295.00 | 57 295.00 | | 57 295.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 075.00 | 752 075.00 | | 752 075.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 933.00 | 205 933.00 | | 205 933.00 |
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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 | 10 484.00 | 10 482.00 | | 10 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 750.00 | 7 963.00 | | 9 750.00 |
ST Other accounts | 364 455.00 | 309 217.00 | | 364 455.00 |
XQ Rental, rental and co-ownership charges | 29 125.00 | 29 625.00 | | 29 125.00 |
YT Subcontracting | 43 245.00 | 34 730.00 | | 43 245.00 |
YU External personnel | 29 056.00 | 300.00 | | 29 056.00 |
YW Business tax | 2 662.00 | 2 664.00 | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 146.00 | 13 146.00 | | 13 146.00 |
YY Amount of VAT collected | 40 001.00 | 38 003.00 | | 40 001.00 |
YZ Total deductible VAT on goods and services | 29 218.00 | 16 680.00 | | 29 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 631.00 | 381 835.00 | | 475 631.00 |
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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 | 24.00 | | | 24.00 |
