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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 180 910.00 | 155 095.00 | 25 816.00 | 180 910.00 |
AT Other tangible assets | 75 066.00 | 38 075.00 | 36 991.00 | 75 066.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 330 951.00 | 196 915.00 | 134 037.00 | 330 951.00 |
BV Advances and down payments on orders | 113 133.00 | | 113 133.00 | 113 133.00 |
BX Customers and related accounts | 747 438.00 | 2 782.00 | 744 656.00 | 747 438.00 |
BZ Other receivables | 216 486.00 | | 216 486.00 | 216 486.00 |
CF Cash and cash equivalents | 1 102 426.00 | | 1 102 426.00 | 1 102 426.00 |
CH Prepaid expenses | 297 946.00 | | 297 946.00 | 297 946.00 |
CJ TOTAL (II) | 2 477 429.00 | 2 782.00 | 2 474 648.00 | 2 477 429.00 |
CO Grand total (0 to V) | 2 808 381.00 | 199 696.00 | 2 608 685.00 | 2 808 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 722 475.00 | 535 001.00 | | 722 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 135.00 | 537 474.00 | | 662 135.00 |
DL TOTAL (I) | 1 428 610.00 | 1 116 475.00 | | 1 428 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 39 253.00 | | 16 819.00 |
DW Advances and down payments received on current orders | 52 199.00 | | | 52 199.00 |
DX Trade payables and related accounts | 682 116.00 | 346 615.00 | | 682 116.00 |
DY Tax and social security liabilities | 286 225.00 | 317 828.00 | | 286 225.00 |
EA Other liabilities | 12 211.00 | 822 216.00 | | 12 211.00 |
EB Prepaid income (2) | 130 504.00 | 54 287.00 | | 130 504.00 |
EC TOTAL (IV) | 1 180 074.00 | 1 580 199.00 | | 1 180 074.00 |
EE Grand total (I to V) | 2 608 685.00 | 2 696 674.00 | | 2 608 685.00 |
EG Accrued income and payables due within one year | 1 175 040.00 | | | 1 175 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 780.00 | | 950.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 2 458 528.00 | 535 243.00 | 2 993 771.00 | 2 458 528.00 |
FJ Net sales | 2 458 593.00 | 535 243.00 | 2 993 836.00 | 2 458 593.00 |
FO Operating subsidies | | | 65 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 074 501.00 | |
FS Purchases of goods (including customs duties) | | | 67 925.00 | |
FU Purchases of raw materials and other supplies | | | 628 558.00 | |
FW Other purchases and external expenses | | | 899 389.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 502 604.00 | |
FZ Social Security Contributions | | | 164 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 917.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 316 286.00 | |
GG - OPERATING RESULT (I - II) | | | 758 216.00 | |
GL Other interest and similar income | | | 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 742.00 | | | 5 742.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 230 206.00 | 298 441.00 | | 230 206.00 |
HD Total exceptional income (VII) | 230 321.00 | 298 441.00 | | 230 321.00 |
HF Exceptional expenses on capital transactions | 230 179.00 | 294 137.00 | | 230 179.00 |
HH Total exceptional expenses (VIII) | 230 179.00 | 294 137.00 | | 230 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 4 304.00 | | 142.00 |
HK Income tax | 94 268.00 | 61 919.00 | | 94 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 490.00 | 2 715 884.00 | | 3 305 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 354.00 | 2 178 410.00 | | 2 643 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 135.00 | 537 474.00 | | 662 135.00 |
HP References: Equipment leasing | 96 351.00 | 73 976.00 | | 96 351.00 |
HQ References: Real Estate Leasing | 87 123.00 | 62 913.00 | | 87 123.00 |
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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 | 476 924.00 | | 263 541.00 | 476 924.00 |
I3 DECREASES Total Financial Fixed Assets | 108 275.00 | | 1 230.00 | 108 275.00 |
I4 DECREASES Grand Total | 108 275.00 | 301 239.00 | 330 951.00 | 108 275.00 |
IO DECREASES Total including other intangible assets | | 6 500.00 | 73 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 739.00 | 255 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 245.00 | | 10 000.00 | 70 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 174.00 | | 253 541.00 | 297 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 505.00 | | | 109 505.00 |
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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 | 182 067.00 | 37 917.00 | 23 069.00 | 182 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 2 583.00 | 4 924.00 | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 981.00 | 35 334.00 | 18 146.00 | 175 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 431.00 | | 9 649.00 | 12 431.00 |
7B Total provisions for depreciation | 12 431.00 | | 9 649.00 | 12 431.00 |
7C Grand total | 12 431.00 | | 9 649.00 | 12 431.00 |
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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 | 682 116.00 | 682 116.00 | | 682 116.00 |
8C Staff and Related Accounts | 30 848.00 | 30 848.00 | | 30 848.00 |
8D Social Security and Other Social Organizations | 115 669.00 | 115 669.00 | | 115 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
8L Deferred income | 130 504.00 | 130 504.00 | | 130 504.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 743 924.00 | 743 924.00 | | 743 924.00 |
UY Staff and related accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
VA Doubtful or disputed receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VC Group and associates | 86 001.00 | 86 001.00 | | 86 001.00 |
VH Loans with a maturity of more than one year at origin | 16 819.00 | 11 785.00 | 5 035.00 | 16 819.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VK Loans repaid during the year | 22 604.00 | | | 22 604.00 |
VM Income taxes | 63 472.00 | 63 472.00 | | 63 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 345.00 | 21 345.00 | | 21 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 832.00 | 59 832.00 | | 59 832.00 |
VS Prepaid expenses | 297 946.00 | 297 946.00 | | 297 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 100.00 | 1 258 356.00 | 4 744.00 | 1 263 100.00 |
VW VAT | 118 363.00 | 118 363.00 | | 118 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 876.00 | 1 122 841.00 | 5 035.00 | 1 127 876.00 |
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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 | 4 191.00 | 6 520.00 | | 4 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 138.00 | 32 784.00 | | 34 138.00 |
ST Other accounts | 677 762.00 | 579 368.00 | | 677 762.00 |
XQ Rental, rental and co-ownership charges | 50 275.00 | 40 781.00 | | 50 275.00 |
YQ Equipment leasing commitment | 183 474.00 | 136 889.00 | | 183 474.00 |
YT Subcontracting | 130 632.00 | 99 992.00 | | 130 632.00 |
YU External personnel | 6 581.00 | 2 009.00 | | 6 581.00 |
YW Business tax | 11 137.00 | 6 217.00 | | 11 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 328.00 | 12 737.00 | | 15 328.00 |
YY Amount of VAT collected | 550 127.00 | 466 157.00 | | 550 127.00 |
YZ Total deductible VAT on goods and services | 168 484.00 | 252 517.00 | | 168 484.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 389.00 | 754 935.00 | | 899 389.00 |
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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 | 12.00 | | | 12.00 |
