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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 | 106 420.00 | 90 751.00 | 15 669.00 | 106 420.00 |
AT Other tangible assets | 363 325.00 | 291 988.00 | 71 337.00 | 363 325.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 472 947.00 | 382 984.00 | 89 963.00 | 472 947.00 |
BV Advances and down payments on orders | 50 257.00 | | 50 257.00 | 50 257.00 |
BX Customers and related accounts | 392 700.00 | 3 269.00 | 389 431.00 | 392 700.00 |
BZ Other receivables | 45 447.00 | | 45 447.00 | 45 447.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 515 934.00 | | 515 934.00 | 515 934.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 1 022 812.00 | 3 269.00 | 1 019 543.00 | 1 022 812.00 |
CO Grand total (0 to V) | 1 495 759.00 | 386 253.00 | 1 109 506.00 | 1 495 759.00 |
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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 | 476 519.00 | | | 476 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 719.00 | | | 61 719.00 |
DL TOTAL (I) | 560 238.00 | | | 560 238.00 |
DU Loans and Debts from Credit Institutions (3) | 44 898.00 | | | 44 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 399.00 | | | 78 399.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 111 491.00 | | | 111 491.00 |
DY Tax and social security liabilities | 310 326.00 | | | 310 326.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 549 268.00 | | | 549 268.00 |
EE Grand total (I to V) | 1 109 506.00 | | | 1 109 506.00 |
EG Accrued income and payables due within one year | 526 233.00 | | | 526 233.00 |
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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 | 1 340 832.00 | | 1 340 832.00 | 1 340 832.00 |
FJ Net sales | 1 340 832.00 | | 1 340 832.00 | 1 340 832.00 |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 1 342 467.00 | |
FU Purchases of raw materials and other supplies | | | 148 094.00 | |
FW Other purchases and external expenses | | | 402 919.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 490 472.00 | |
FZ Social Security Contributions | | | 134 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 458.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 228 956.00 | |
GG - OPERATING RESULT (I - II) | | | 113 512.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HE Exceptional expenses on management operations | 11 193.00 | | | 11 193.00 |
HH Total exceptional expenses (VIII) | 11 193.00 | | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 752.00 | | | -8 752.00 |
HK Income tax | 41 592.00 | | | 41 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 341.00 | | | 1 345 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 623.00 | | | 1 283 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 719.00 | | | 61 719.00 |
HP References: Equipment leasing | 9 582.00 | | | 9 582.00 |
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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 | 449 800.00 | | 23 147.00 | 449 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | | 472 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 598.00 | | 23 147.00 | 446 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 343 526.00 | 39 458.00 | | 343 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 281.00 | 39 458.00 | | 343 281.00 |
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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 | 111 491.00 | 111 491.00 | | 111 491.00 |
8C Staff and Related Accounts | 60 954.00 | 60 954.00 | | 60 954.00 |
8D Social Security and Other Social Organizations | 145 950.00 | 145 950.00 | | 145 950.00 |
8E Income Taxes | 18 820.00 | 18 820.00 | | 18 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 389 614.00 | 389 614.00 | | 389 614.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
VB VAT | 43 696.00 | 43 696.00 | | 43 696.00 |
VH Loans with a maturity of more than one year at origin | 44 898.00 | 22 126.00 | 22 772.00 | 44 898.00 |
VI Group and Associates | 78 399.00 | 78 399.00 | | 78 399.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 579.00 | 438 536.00 | 6 043.00 | 444 579.00 |
VW VAT | 72 455.00 | 72 455.00 | | 72 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 004.00 | 526 233.00 | 22 772.00 | 549 004.00 |
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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 | 12 018.00 | | | 12 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 709.00 | | | 8 709.00 |
ST Other accounts | 159 232.00 | | | 159 232.00 |
XQ Rental, rental and co-ownership charges | 71 850.00 | | | 71 850.00 |
YT Subcontracting | 142 821.00 | | | 142 821.00 |
YU External personnel | 1 063.00 | | | 1 063.00 |
YV Retrocessions of fees, commissions and brokerage | 19 246.00 | | | 19 246.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 384.00 | | | 13 384.00 |
YY Amount of VAT collected | 239 243.00 | | | 239 243.00 |
YZ Total deductible VAT on goods and services | 92 313.00 | | | 92 313.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 919.00 | | | 402 919.00 |
