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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 | 20 642.00 | 16 107.00 | 4 535.00 | 20 642.00 |
AT Other tangible assets | 44 608.00 | 35 395.00 | 9 213.00 | 44 608.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 81 353.00 | 51 502.00 | 29 851.00 | 81 353.00 |
BV Advances and down payments on orders | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 20 506.00 | 4 208.00 | 16 298.00 | 20 506.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CD Marketable securities | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 191 276.00 | | 191 276.00 | 191 276.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 301 931.00 | 4 208.00 | 297 723.00 | 301 931.00 |
CO Grand total (0 to V) | 383 284.00 | 55 710.00 | 327 575.00 | 383 284.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 180 524.00 | | | 180 524.00 |
DH Retained earnings | 29 564.00 | | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | | | 22 337.00 |
DL TOTAL (I) | 247 517.00 | | | 247 517.00 |
DU Loans and Debts from Credit Institutions (3) | 48 006.00 | | | 48 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 4 718.00 | | | 4 718.00 |
DY Tax and social security liabilities | 25 871.00 | | | 25 871.00 |
EC TOTAL (IV) | 80 058.00 | | | 80 058.00 |
EE Grand total (I to V) | 327 575.00 | | | 327 575.00 |
EG Accrued income and payables due within one year | 44 326.00 | | | 44 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 301 128.00 | | 301 128.00 | 301 128.00 |
FJ Net sales | 301 128.00 | | 301 128.00 | 301 128.00 |
FN Capitalized production | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 701.00 | |
FW Other purchases and external expenses | | | 87 101.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 120 940.00 | |
FZ Social Security Contributions | | | 52 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 203.00 | |
GG - OPERATING RESULT (I - II) | | | 23 498.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 155.00 | | | 7 155.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 5 818.00 | | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 926.00 | | | 309 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 589.00 | | | 287 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | | | 22 337.00 |
HP References: Equipment leasing | 16 845.00 | | | 16 845.00 |
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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 | 84 045.00 | | 22 275.00 | 84 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 104.00 | |
I4 DECREASES Grand Total | | 24 966.00 | 81 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 966.00 | 65 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 941.00 | | 6 275.00 | 83 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 16 000.00 | 104.00 |
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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 | 62 580.00 | 8 388.00 | 19 466.00 | 62 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 580.00 | 8 388.00 | 19 466.00 | 62 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 208.00 | | |
7B Total provisions for depreciation | | 4 208.00 | | |
7C Grand total | | 4 208.00 | | |
UE of which provisions and reversals: - Operating | | 4 208.00 | | |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VA Doubtful or disputed receivables | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VH Loans with a maturity of more than one year at origin | 48 006.00 | 12 275.00 | 35 731.00 | 48 006.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 353.00 | 38 249.00 | 104.00 | 38 353.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 058.00 | 44 326.00 | 35 731.00 | 80 058.00 |
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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 | 5 292.00 | | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 225.00 | | | 6 225.00 |
ST Other accounts | 65 621.00 | | | 65 621.00 |
XQ Rental, rental and co-ownership charges | 14 076.00 | | | 14 076.00 |
YQ Equipment leasing commitment | 16 845.00 | | | 16 845.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 6 324.00 | | | 6 324.00 |
YZ Total deductible VAT on goods and services | 10 655.00 | | | 10 655.00 |
ZE Dividends | 19 800.00 | | | 19 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 101.00 | | | 87 101.00 |
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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 | 2.00 | | | 2.00 |
