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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 | 22 736.00 | 311.00 | 22 425.00 | 22 736.00 |
AP Buildings | 19 268.00 | 4 496.00 | 14 772.00 | 19 268.00 |
AR Technical installations, industrial equipment and tools | 59 713.00 | 28 199.00 | 31 514.00 | 59 713.00 |
AT Other tangible assets | 421 971.00 | 174 700.00 | 247 270.00 | 421 971.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 531 783.00 | 207 706.00 | 324 076.00 | 531 783.00 |
BL Raw materials, supplies | 32 995.00 | | 32 995.00 | 32 995.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
BZ Other receivables | 56 566.00 | | 56 566.00 | 56 566.00 |
CF Cash and cash equivalents | 695 945.00 | | 695 945.00 | 695 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 132.00 | | 800 132.00 | 800 132.00 |
CO Grand total (0 to V) | 1 331 914.00 | 207 706.00 | 1 124 208.00 | 1 331 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DG Other reserves | | 330 414.00 | | |
DH Retained earnings | 31 890.00 | | | 31 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 504.00 | -48 524.00 | | 98 504.00 |
DL TOTAL (I) | 166 057.00 | 317 552.00 | | 166 057.00 |
DU Loans and Debts from Credit Institutions (3) | 277 437.00 | 131 911.00 | | 277 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 019.00 | 478.00 | | 163 019.00 |
DX Trade payables and related accounts | 303 604.00 | 14 466.00 | | 303 604.00 |
DY Tax and social security liabilities | 213 411.00 | 56 123.00 | | 213 411.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 958 151.00 | 202 978.00 | | 958 151.00 |
EE Grand total (I to V) | 1 124 208.00 | 520 531.00 | | 1 124 208.00 |
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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 | | | | |
FD Production sold - goods | 1 202 555.00 | | 1 202 555.00 | 1 202 555.00 |
FG Production sold - services | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 1 203 803.00 | | 1 203 803.00 | 1 203 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 205 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 293 119.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 392 435.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 267 045.00 | |
FZ Social Security Contributions | | | 79 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 190.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 086 309.00 | |
GG - OPERATING RESULT (I - II) | | | 119 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | 18 992.00 | | 1 979.00 |
A4 Equity method investments | 231.00 | 371.00 | | 231.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 165.00 | 11 164.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 11 164.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -11 114.00 | | -165.00 |
HK Income tax | 17 241.00 | | | 17 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 851.00 | 1 776 194.00 | | 1 205 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 346.00 | 1 824 718.00 | | 1 107 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 504.00 | -48 524.00 | | 98 504.00 |
HP References: Equipment leasing | 5 485.00 | 21 940.00 | | 5 485.00 |
HQ References: Real Estate Leasing | 10 318.00 | 40 259.00 | | 10 318.00 |
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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 | 527 505.00 | | 20 702.00 | 527 505.00 |
I3 DECREASES Total Financial Fixed Assets | 505.00 | 15 920.00 | 8 096.00 | 505.00 |
I4 DECREASES Grand Total | 505.00 | 15 920.00 | 531 783.00 | 505.00 |
IO DECREASES Total including other intangible assets | | | 22 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 2 736.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 985.00 | | 17 966.00 | 482 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
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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 | 156 516.00 | 51 190.00 | | 156 516.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 516.00 | 50 879.00 | | 156 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 300.00 | 4 562.00 | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 842.00 | 18 885.00 | | 13 842.00 |
ST Other accounts | 89 111.00 | 302 454.00 | | 89 111.00 |
XQ Rental, rental and co-ownership charges | 74 483.00 | 110 021.00 | | 74 483.00 |
YT Subcontracting | 215 000.00 | 3 060.00 | | 215 000.00 |
YW Business tax | 412.00 | 3 220.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | 7 782.00 | | 2 712.00 |
YY Amount of VAT collected | 149 647.00 | 218 400.00 | | 149 647.00 |
YZ Total deductible VAT on goods and services | 70 663.00 | 110 945.00 | | 70 663.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 435.00 | 434 420.00 | | 392 435.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
