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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 750.00 | 3 815.00 | 9 934.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 257 806.00 | 201 435.00 | 56 371.00 | 257 806.00 |
AT Other tangible assets | 2 914.00 | 1 979.00 | 934.00 | 2 914.00 |
BF Loans | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 277 272.00 | 207 230.00 | 70 042.00 | 277 272.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 532 306.00 | | 532 306.00 | 532 306.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 465 987.00 | | 465 987.00 | 465 987.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 1 055 583.00 | | 1 055 583.00 | 1 055 583.00 |
CO Grand total (0 to V) | 1 332 855.00 | 207 230.00 | 1 125 625.00 | 1 332 855.00 |
CP Shares due in less than one year | 2 801.00 | | | 2 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 52 346.00 | | | 52 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 133.00 | | | 356 133.00 |
DK Regulated provisions | 4 721.00 | | | 4 721.00 |
DL TOTAL (I) | 523 200.00 | | | 523 200.00 |
DQ Provisions for Expenses | 11 175.00 | | | 11 175.00 |
DR TOTAL (IV) | 11 175.00 | | | 11 175.00 |
DX Trade payables and related accounts | 273 717.00 | | | 273 717.00 |
DY Tax and social security liabilities | 209 990.00 | | | 209 990.00 |
EA Other liabilities | 107 543.00 | | | 107 543.00 |
EC TOTAL (IV) | 591 250.00 | | | 591 250.00 |
EE Grand total (I to V) | 1 125 625.00 | | | 1 125 625.00 |
EG Accrued income and payables due within one year | 591 250.00 | | | 591 250.00 |
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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 | 2 132 106.00 | | 2 132 106.00 | 2 132 106.00 |
FJ Net sales | 2 132 106.00 | | 2 132 106.00 | 2 132 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 133 758.00 | |
FU Purchases of raw materials and other supplies | | | -284.00 | |
FW Other purchases and external expenses | | | 877 372.00 | |
FX Taxes, duties, and similar payments | | | 36 789.00 | |
FY Salaries and Wages | | | 505 874.00 | |
FZ Social Security Contributions | | | 180 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 643 413.00 | |
GG - OPERATING RESULT (I - II) | | | 490 345.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HC Reversals of provisions and transfers of expenses | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HG Exceptional depreciation and provisions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | | | 2 240.00 |
HK Income tax | 137 928.00 | | | 137 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 976.00 | | | 2 137 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 843.00 | | | 1 781 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 133.00 | | | 356 133.00 |
HP References: Equipment leasing | 115 802.00 | | | 115 802.00 |
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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 | 275 239.00 | | 6 700.00 | 275 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 2 801.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 277 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 471.00 | | | 274 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 6 700.00 | 768.00 |
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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 | 167 018.00 | 40 212.00 | | 167 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 018.00 | 40 212.00 | | 167 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 543.00 | 271.00 | 1 093.00 | 5 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 464.00 | 1 159.00 | 448.00 | 10 464.00 |
7C Grand total | 16 007.00 | 1 430.00 | 1 541.00 | 16 007.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | 448.00 | |
UJ - Exceptional | | 271.00 | 1 093.00 | |
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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 | 273 717.00 | 273 717.00 | | 273 717.00 |
8C Staff and Related Accounts | 77 614.00 | 77 614.00 | | 77 614.00 |
8D Social Security and Other Social Organizations | 81 737.00 | 81 737.00 | | 81 737.00 |
UP Loans | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 532 306.00 | 532 306.00 | | 532 306.00 |
VB VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VC Group and associates | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 107 542.00 | 107 542.00 | | 107 542.00 |
VN Other taxes, similar payments | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 875.00 | 588 875.00 | | 588 875.00 |
VW VAT | 49 546.00 | 49 546.00 | | 49 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 250.00 | 591 250.00 | | 591 250.00 |
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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 | 16 955.00 | | | 16 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 256.00 | | | -9 256.00 |
ST Other accounts | 765 201.00 | | | 765 201.00 |
XQ Rental, rental and co-ownership charges | 12 012.00 | | | 12 012.00 |
YU External personnel | 109 415.00 | | | 109 415.00 |
YW Business tax | 19 834.00 | | | 19 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 789.00 | | | 36 789.00 |
YY Amount of VAT collected | 213 850.00 | | | 213 850.00 |
YZ Total deductible VAT on goods and services | 160 490.00 | | | 160 490.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 372.00 | | | 877 372.00 |
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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 | 16.00 | | | 16.00 |
