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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 113 958.00 | 94 609.00 | 19 350.00 | 113 958.00 |
AT Other tangible assets | 45 165.00 | 34 044.00 | 11 121.00 | 45 165.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 379 338.00 | 336 818.00 | 42 521.00 | 379 338.00 |
BR Intermediate and finished products | 83 245.00 | | 83 245.00 | 83 245.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 147 615.00 | | 147 615.00 | 147 615.00 |
BZ Other receivables | 121 414.00 | | 121 414.00 | 121 414.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 367 412.00 | | 367 412.00 | 367 412.00 |
CO Grand total (0 to V) | 746 751.00 | 336 818.00 | 409 933.00 | 746 751.00 |
CX Development or Research and Development Expenses | 206 575.00 | 206 575.00 | | 206 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 59 024.00 | | | 59 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 086.00 | | | 87 086.00 |
DL TOTAL (I) | 213 208.00 | | | 213 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19 907.00 | | | 19 907.00 |
DX Trade payables and related accounts | 123 731.00 | | | 123 731.00 |
DY Tax and social security liabilities | 53 087.00 | | | 53 087.00 |
EC TOTAL (IV) | 196 725.00 | | | 196 725.00 |
EE Grand total (I to V) | 409 933.00 | | | 409 933.00 |
EG Accrued income and payables due within one year | 186 188.00 | | | 186 188.00 |
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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 | 304 294.00 | | 304 294.00 | 304 294.00 |
FG Production sold - services | 308 632.00 | | 308 632.00 | 308 632.00 |
FJ Net sales | 612 927.00 | | 612 927.00 | 612 927.00 |
FM Inventory production | | | 19 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 115.00 | |
FS Purchases of goods (including customs duties) | | | 99 992.00 | |
FW Other purchases and external expenses | | | 246 737.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 105 027.00 | |
FZ Social Security Contributions | | | 42 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 515 367.00 | |
GG - OPERATING RESULT (I - II) | | | 116 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | | | -1 977.00 |
HK Income tax | 28 531.00 | | | 28 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 360.00 | | | 633 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 274.00 | | | 546 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 086.00 | | | 87 086.00 |
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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 | 375 920.00 | | 3 419.00 | 375 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 575.00 | | | 206 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 379 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 705.00 | | 3 419.00 | 155 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 326 764.00 | 10 054.00 | | 326 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 575.00 | | | 206 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 599.00 | 10 054.00 | | 118 599.00 |
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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 | 123 731.00 | 123 731.00 | | 123 731.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 23 354.00 | 23 354.00 | | 23 354.00 |
8E Income Taxes | 40 294.00 | 40 294.00 | | 40 294.00 |
UT Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
UX Other trade receivables | 147 615.00 | 147 615.00 | | 147 615.00 |
VB VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VC Group and associates | 96 387.00 | 96 387.00 | | 96 387.00 |
VH Loans with a maturity of more than one year at origin | 19 907.00 | 9 370.00 | 10 537.00 | 19 907.00 |
VJ Loans taken out during the year | 8 130.00 | | | 8 130.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VM Income taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 125.00 | 274 075.00 | 12 050.00 | 286 125.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 725.00 | 186 188.00 | 10 537.00 | 196 725.00 |
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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 | 9 158.00 | | | 9 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 120.00 | | | 19 120.00 |
ST Other accounts | 73 778.00 | | | 73 778.00 |
XQ Rental, rental and co-ownership charges | 79 439.00 | | | 79 439.00 |
YT Subcontracting | 74 400.00 | | | 74 400.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 537.00 | | | 11 537.00 |
YY Amount of VAT collected | 114 729.00 | | | 114 729.00 |
YZ Total deductible VAT on goods and services | 66 814.00 | | | 66 814.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 737.00 | | | 246 737.00 |
