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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 269.00 | 105.00 | 7 164.00 | 7 269.00 |
AR Technical installations, industrial equipment and tools | 4 155.00 | 1 751.00 | 2 404.00 | 4 155.00 |
AT Other tangible assets | 27 259.00 | 12 943.00 | 14 315.00 | 27 259.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 117 192.00 | 23 958.00 | 93 234.00 | 117 192.00 |
BL Raw materials, supplies | 166 630.00 | | 166 630.00 | 166 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 054.00 | | 60 054.00 | 60 054.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CD Marketable securities | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 96 522.00 | | 96 522.00 | 96 522.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 363 136.00 | | 363 136.00 | 363 136.00 |
CO Grand total (0 to V) | 480 328.00 | 23 958.00 | 456 370.00 | 480 328.00 |
CU Other investments | 8 987.00 | | 8 987.00 | 8 987.00 |
CX Development or Research and Development Expenses | 14 447.00 | 9 159.00 | 5 288.00 | 14 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 600.00 | 99 600.00 | | 149 600.00 |
DH Retained earnings | 3 761.00 | 947.00 | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 446.00 | 62 814.00 | | 60 446.00 |
DL TOTAL (I) | 234 807.00 | 174 361.00 | | 234 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 3 759.00 | | 403.00 |
DW Advances and down payments received on current orders | 130 119.00 | 90 524.00 | | 130 119.00 |
DX Trade payables and related accounts | 60 126.00 | 78 396.00 | | 60 126.00 |
DY Tax and social security liabilities | 28 210.00 | 43 099.00 | | 28 210.00 |
EA Other liabilities | 2 706.00 | 1 020.00 | | 2 706.00 |
EC TOTAL (IV) | 221 564.00 | 216 797.00 | | 221 564.00 |
EE Grand total (I to V) | 456 370.00 | 391 158.00 | | 456 370.00 |
EG Accrued income and payables due within one year | 221 564.00 | 216 797.00 | | 221 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 453.00 | | 10 453.00 | 10 453.00 |
FD Production sold - goods | 160 836.00 | 425 596.00 | 586 432.00 | 160 836.00 |
FG Production sold - services | 38 237.00 | 112 231.00 | 150 468.00 | 38 237.00 |
FJ Net sales | 209 526.00 | 537 827.00 | 747 353.00 | 209 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 749 042.00 | |
FS Purchases of goods (including customs duties) | | | 13 791.00 | |
FU Purchases of raw materials and other supplies | | | 393 647.00 | |
FV Inventory change (raw materials and supplies) | | | -38 478.00 | |
FW Other purchases and external expenses | | | 178 853.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 85 539.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 674 565.00 | |
GG - OPERATING RESULT (I - II) | | | 74 478.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 742.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | 2 567.00 | | 1 572.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 750.00 | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 3 751.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 3 751.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1.00 | | -7.00 |
HK Income tax | 14 268.00 | 16 777.00 | | 14 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 785.00 | 679 243.00 | | 749 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 339.00 | 616 428.00 | | 689 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 446.00 | 62 814.00 | | 60 446.00 |
HP References: Equipment leasing | 2 177.00 | 4 205.00 | | 2 177.00 |
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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 | 88 526.00 | | 28 666.00 | 88 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 447.00 | | | 14 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 062.00 | |
I4 DECREASES Grand Total | | | 117 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 104.00 | | 16 579.00 | 22 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 975.00 | | 12 087.00 | 51 975.00 |
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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 | 16 590.00 | 7 368.00 | | 16 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 269.00 | 2 889.00 | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321.00 | 4 478.00 | | 10 321.00 |
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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 | 60 126.00 | 60 126.00 | | 60 126.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UL Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 60 054.00 | 60 054.00 | | 60 054.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VC Group and associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 635.00 | 89 570.00 | 55 065.00 | 144 635.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 444.00 | 91 444.00 | | 91 444.00 |
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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 | 5 758.00 | 8 576.00 | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 102.00 | 3 000.00 | | 10 102.00 |
ST Other accounts | 132 366.00 | 123 235.00 | | 132 366.00 |
XQ Rental, rental and co-ownership charges | 28 250.00 | 20 856.00 | | 28 250.00 |
YQ Equipment leasing commitment | | 2 177.00 | | |
YT Subcontracting | 8 136.00 | 1 644.00 | | 8 136.00 |
YU External personnel | | 1 444.00 | | |
YW Business tax | 2 476.00 | 2 334.00 | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | 10 909.00 | | 8 234.00 |
YY Amount of VAT collected | 48 855.00 | 52 721.00 | | 48 855.00 |
YZ Total deductible VAT on goods and services | 91 562.00 | 74 531.00 | | 91 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 853.00 | 150 178.00 | | 178 853.00 |
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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 | 4.00 | | | 4.00 |
