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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 9 615.00 | 8 369.00 | 17 984.00 |
AT Other tangible assets | 58 268.00 | 42 419.00 | 15 849.00 | 58 268.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 87 348.00 | 60 284.00 | 27 063.00 | 87 348.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BP Services in progress | 365 000.00 | | 365 000.00 | 365 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 261 899.00 | | 261 899.00 | 261 899.00 |
BZ Other receivables | 124 875.00 | | 124 875.00 | 124 875.00 |
CF Cash and cash equivalents | 43 894.00 | | 43 894.00 | 43 894.00 |
CH Prepaid expenses | 26 646.00 | | 26 646.00 | 26 646.00 |
CJ TOTAL (II) | 930 315.00 | | 930 315.00 | 930 315.00 |
CO Grand total (0 to V) | 1 017 663.00 | 60 284.00 | 957 379.00 | 1 017 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 176 832.00 | | | 176 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 445.00 | | | 98 445.00 |
DL TOTAL (I) | 283 533.00 | | | 283 533.00 |
DU Loans and Debts from Credit Institutions (3) | 42 035.00 | | | 42 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 130.00 | | | 72 130.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 232 441.00 | | | 232 441.00 |
DY Tax and social security liabilities | 306 237.00 | | | 306 237.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 673 846.00 | | | 673 846.00 |
EE Grand total (I to V) | 957 379.00 | | | 957 379.00 |
EG Accrued income and payables due within one year | 638 141.00 | | | 638 141.00 |
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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 | 2 808 117.00 | | 2 808 117.00 | 2 808 117.00 |
FJ Net sales | 2 808 117.00 | | 2 808 117.00 | 2 808 117.00 |
FM Inventory production | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 983 724.00 | |
FU Purchases of raw materials and other supplies | | | 885 963.00 | |
FV Inventory change (raw materials and supplies) | | | -70 000.00 | |
FW Other purchases and external expenses | | | 943 246.00 | |
FX Taxes, duties, and similar payments | | | 31 463.00 | |
FY Salaries and Wages | | | 675 416.00 | |
FZ Social Security Contributions | | | 354 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 2 831 672.00 | |
GG - OPERATING RESULT (I - II) | | | 152 052.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A2 TOTAL ASSETS | 22 087.00 | | | 22 087.00 |
HA Exceptional income from management transactions | 8 273.00 | | | 8 273.00 |
HD Total exceptional income (VII) | 8 273.00 | | | 8 273.00 |
HE Exceptional expenses on management operations | 19 283.00 | | | 19 283.00 |
HH Total exceptional expenses (VIII) | 19 283.00 | | | 19 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 009.00 | | | -11 009.00 |
HK Income tax | 41 759.00 | | | 41 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 998.00 | | | 2 991 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 552.00 | | | 2 893 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 445.00 | | | 98 445.00 |
HP References: Equipment leasing | 12 988.00 | | | 12 988.00 |
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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 | 89 391.00 | | 2 364.00 | 89 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 2 845.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 87 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 76 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 181.00 | | 2 364.00 | 76 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 53 123.00 | 9 452.00 | 2 291.00 | 53 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 873.00 | 9 452.00 | 2 291.00 | 44 873.00 |
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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 | 232 441.00 | 232 441.00 | | 232 441.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 64 738.00 | 64 738.00 | | 64 738.00 |
8E Income Taxes | 41 759.00 | 41 759.00 | | 41 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 261 899.00 | 261 899.00 | | 261 899.00 |
VB VAT | 119 203.00 | 119 203.00 | | 119 203.00 |
VH Loans with a maturity of more than one year at origin | 42 035.00 | 21 331.00 | 20 704.00 | 42 035.00 |
VI Group and Associates | 72 130.00 | 72 130.00 | | 72 130.00 |
VK Loans repaid during the year | 22 822.00 | | | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 26 646.00 | 26 646.00 | | 26 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 266.00 | 413 421.00 | 2 845.00 | 416 266.00 |
VW VAT | 157 855.00 | 157 855.00 | | 157 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 846.00 | 638 141.00 | 20 704.00 | 658 846.00 |
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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 | 24 815.00 | | | 24 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 001.00 | | | 17 001.00 |
ST Other accounts | 152 575.00 | | | 152 575.00 |
XQ Rental, rental and co-ownership charges | 60 859.00 | | | 60 859.00 |
YT Subcontracting | 712 232.00 | | | 712 232.00 |
YU External personnel | 578.00 | | | 578.00 |
YW Business tax | 6 648.00 | | | 6 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 463.00 | | | 31 463.00 |
YY Amount of VAT collected | 508 512.00 | | | 508 512.00 |
YZ Total deductible VAT on goods and services | 209 402.00 | | | 209 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 246.00 | | | 943 246.00 |
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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 | 18.00 | | | 18.00 |
