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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 82 804.00 | 61 507.00 | 21 297.00 | 82 804.00 |
AT Other tangible assets | 254 066.00 | 217 061.00 | 37 005.00 | 254 066.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 340 073.00 | 278 813.00 | 61 260.00 | 340 073.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 455 966.00 | 3 269.00 | 452 697.00 | 455 966.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 524 631.00 | | 524 631.00 | 524 631.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 1 053 931.00 | 3 269.00 | 1 050 662.00 | 1 053 931.00 |
CO Grand total (0 to V) | 1 394 004.00 | 282 082.00 | 1 111 922.00 | 1 394 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 368 634.00 | | | 368 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 078.00 | | | 125 078.00 |
DL TOTAL (I) | 515 712.00 | | | 515 712.00 |
DU Loans and Debts from Credit Institutions (3) | 29 297.00 | | | 29 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 233.00 | | | 40 233.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 41 623.00 | | | 41 623.00 |
DY Tax and social security liabilities | 331 974.00 | | | 331 974.00 |
EA Other liabilities | 13 138.00 | | | 13 138.00 |
EB Prepaid income (2) | 139 682.00 | | | 139 682.00 |
EC TOTAL (IV) | 596 210.00 | | | 596 210.00 |
EE Grand total (I to V) | 1 111 922.00 | | | 1 111 922.00 |
EG Accrued income and payables due within one year | 586 833.00 | | | 586 833.00 |
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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 | 1 369 429.00 | | 1 369 429.00 | 1 369 429.00 |
FJ Net sales | 1 369 429.00 | | 1 369 429.00 | 1 369 429.00 |
FO Operating subsidies | | | 3 756.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 1 375 375.00 | |
FU Purchases of raw materials and other supplies | | | 182 625.00 | |
FW Other purchases and external expenses | | | 304 564.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 505 097.00 | |
FZ Social Security Contributions | | | 180 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 216.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 216 560.00 | |
GG - OPERATING RESULT (I - II) | | | 158 814.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HK Income tax | 34 581.00 | | | 34 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 623.00 | | | 1 379 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 545.00 | | | 1 254 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 078.00 | | | 125 078.00 |
HP References: Equipment leasing | 15 637.00 | | | 15 637.00 |
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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 | 330 770.00 | | 14 553.00 | 330 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 2 957.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 340 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 117.00 | | 10 753.00 | 326 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 3 800.00 | 4 407.00 |
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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 | 247 598.00 | 31 216.00 | | 247 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 352.00 | 31 216.00 | | 247 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 269.00 | | | 3 269.00 |
7B Total provisions for depreciation | 3 269.00 | | | 3 269.00 |
7C Grand total | 3 269.00 | | | 3 269.00 |
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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 | 41 623.00 | 41 623.00 | | 41 623.00 |
8C Staff and Related Accounts | 100 849.00 | 100 849.00 | | 100 849.00 |
8D Social Security and Other Social Organizations | 116 250.00 | 116 250.00 | | 116 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
8L Deferred income | 139 682.00 | 139 682.00 | | 139 682.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 452 881.00 | 452 881.00 | | 452 881.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
VB VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VH Loans with a maturity of more than one year at origin | 29 297.00 | 20 184.00 | 9 113.00 | 29 297.00 |
VI Group and Associates | 40 233.00 | 40 233.00 | | 40 233.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 192.00 | | | 25 192.00 |
VM Income taxes | 35 311.00 | 35 311.00 | | 35 311.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 565.00 | 507 523.00 | 6 043.00 | 513 565.00 |
VW VAT | 94 856.00 | 94 856.00 | | 94 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 946.00 | 586 833.00 | 9 113.00 | 595 946.00 |
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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 | 9 418.00 | | | 9 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 427.00 | | | 10 427.00 |
ST Other accounts | 160 254.00 | | | 160 254.00 |
XQ Rental, rental and co-ownership charges | 71 083.00 | | | 71 083.00 |
YT Subcontracting | 44 866.00 | | | 44 866.00 |
YU External personnel | 16 379.00 | | | 16 379.00 |
YV Retrocessions of fees, commissions and brokerage | 1 554.00 | | | 1 554.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 071.00 | | | 11 071.00 |
YY Amount of VAT collected | 233 498.00 | | | 233 498.00 |
YZ Total deductible VAT on goods and services | 67 048.00 | | | 67 048.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 564.00 | | | 304 564.00 |
