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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 | 31 002.00 | 20 369.00 | 10 633.00 | 31 002.00 |
AT Other tangible assets | 169 401.00 | 50 735.00 | 118 666.00 | 169 401.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 202 732.00 | 71 104.00 | 131 628.00 | 202 732.00 |
BL Raw materials, supplies | 15 430.00 | | 15 430.00 | 15 430.00 |
BN Goods in progress | 31 740.00 | | 31 740.00 | 31 740.00 |
BX Customers and related accounts | 124 415.00 | | 124 415.00 | 124 415.00 |
BZ Other receivables | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | 187 064.00 | | 187 064.00 | 187 064.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 385 123.00 | | 385 123.00 | 385 123.00 |
CO Grand total (0 to V) | 587 855.00 | 71 104.00 | 516 750.00 | 587 855.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 300.00 | | 12 000.00 |
DH Retained earnings | 28 260.00 | 6 069.00 | | 28 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 741.00 | 45 891.00 | | 47 741.00 |
DL TOTAL (I) | 208 000.00 | 172 260.00 | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 388.00 | 73 166.00 | | 103 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 42.00 | | 5 966.00 |
DW Advances and down payments received on current orders | 47 223.00 | | | 47 223.00 |
DX Trade payables and related accounts | 78 810.00 | 104 311.00 | | 78 810.00 |
DY Tax and social security liabilities | 73 363.00 | 54 825.00 | | 73 363.00 |
EA Other liabilities | | 4 866.00 | | |
EC TOTAL (IV) | 308 750.00 | 237 210.00 | | 308 750.00 |
EE Grand total (I to V) | 516 750.00 | 409 470.00 | | 516 750.00 |
EG Accrued income and payables due within one year | 240 862.00 | 189 379.00 | | 240 862.00 |
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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 | 1 291 492.00 | | 1 291 492.00 | 1 291 492.00 |
FJ Net sales | 1 291 492.00 | | 1 291 492.00 | 1 291 492.00 |
FM Inventory production | | | -47 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 246 457.00 | |
FU Purchases of raw materials and other supplies | | | 437 516.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 247 048.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 279 347.00 | |
FZ Social Security Contributions | | | 169 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 169 593.00 | |
GG - OPERATING RESULT (I - II) | | | 76 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 457.00 | | |
A2 TOTAL ASSETS | 21 937.00 | 2 951.00 | | 21 937.00 |
HB Exceptional income from capital transactions | 23 333.00 | 4 000.00 | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | 4 000.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 459.00 | 512.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 39 474.00 | 6 098.00 | | 39 474.00 |
HH Total exceptional expenses (VIII) | 39 933.00 | 6 610.00 | | 39 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 599.00 | -2 610.00 | | -16 599.00 |
HK Income tax | 11 862.00 | 7 976.00 | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 790.00 | 1 114 952.00 | | 1 269 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 050.00 | 1 069 061.00 | | 1 222 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 741.00 | 45 891.00 | | 47 741.00 |
HP References: Equipment leasing | 5 803.00 | 5 803.00 | | 5 803.00 |
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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 | 179 340.00 | | 67 963.00 | 179 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 44 571.00 | 202 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 571.00 | 200 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 011.00 | | 67 963.00 | 177 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 46 802.00 | 29 399.00 | 5 097.00 | 46 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802.00 | 29 399.00 | 5 097.00 | 46 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
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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 | 78 810.00 | 78 810.00 | | 78 810.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 52 886.00 | 52 886.00 | | 52 886.00 |
8E Income Taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 124 415.00 | 124 415.00 | | 124 415.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VH Loans with a maturity of more than one year at origin | 103 388.00 | 35 500.00 | 67 888.00 | 103 388.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VJ Loans taken out during the year | 51 508.00 | | | 51 508.00 |
VK Loans repaid during the year | 21 061.00 | | | 21 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 153 218.00 | | 153 218.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 527.00 | 193 639.00 | 67 888.00 | 261 527.00 |
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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 | 3 965.00 | 6 162.00 | | 3 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 348.00 | 9 395.00 | | 17 348.00 |
ST Other accounts | 125 161.00 | 121 269.00 | | 125 161.00 |
XQ Rental, rental and co-ownership charges | 70 170.00 | 49 839.00 | | 70 170.00 |
YT Subcontracting | 28 216.00 | 21 901.00 | | 28 216.00 |
YU External personnel | | 191.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 152.00 | 2 154.00 | | 6 152.00 |
YW Business tax | 2 231.00 | 2 164.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 196.00 | 8 326.00 | | 6 196.00 |
YY Amount of VAT collected | 116 345.00 | 114 049.00 | | 116 345.00 |
YZ Total deductible VAT on goods and services | 114 889.00 | 100 743.00 | | 114 889.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 048.00 | 204 750.00 | | 247 048.00 |
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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 | 9.00 | | | 9.00 |
