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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 587 452.00 | 1 986 406.00 | 601 046.00 | 2 587 452.00 |
AT Other tangible assets | 1 766 768.00 | 1 287 481.00 | 479 286.00 | 1 766 768.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 356 669.00 | 3 273 888.00 | 1 082 781.00 | 4 356 669.00 |
BL Raw materials, supplies | 29 661.00 | | 29 661.00 | 29 661.00 |
BP Services in progress | 41 440.00 | | 41 440.00 | 41 440.00 |
BX Customers and related accounts | 527 326.00 | | 527 326.00 | 527 326.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 578 466.00 | | 578 466.00 | 578 466.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 1 190 496.00 | | 1 190 496.00 | 1 190 496.00 |
CO Grand total (0 to V) | 5 547 165.00 | 3 273 888.00 | 2 273 277.00 | 5 547 165.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 461 033.00 | | | 461 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 402.00 | | | 230 402.00 |
DL TOTAL (I) | 966 435.00 | | | 966 435.00 |
DU Loans and Debts from Credit Institutions (3) | 616 930.00 | | | 616 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 314.00 | | | 179 314.00 |
DX Trade payables and related accounts | 316 540.00 | | | 316 540.00 |
DY Tax and social security liabilities | 194 055.00 | | | 194 055.00 |
EC TOTAL (IV) | 1 306 841.00 | | | 1 306 841.00 |
EE Grand total (I to V) | 2 273 277.00 | | | 2 273 277.00 |
EG Accrued income and payables due within one year | 889 805.00 | | | 889 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 3 013 171.00 | | 3 013 171.00 | 3 013 171.00 |
FJ Net sales | 3 013 171.00 | | 3 013 171.00 | 3 013 171.00 |
FM Inventory production | | | 41 440.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 678.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 100 400.00 | |
FU Purchases of raw materials and other supplies | | | 276 060.00 | |
FV Inventory change (raw materials and supplies) | | | 28 852.00 | |
FW Other purchases and external expenses | | | 1 166 146.00 | |
FX Taxes, duties, and similar payments | | | 42 777.00 | |
FY Salaries and Wages | | | 727 806.00 | |
FZ Social Security Contributions | | | 357 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 517.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 2 846 817.00 | |
GG - OPERATING RESULT (I - II) | | | 253 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 678.00 | | | 42 678.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 622.00 | | | 54 622.00 |
HK Income tax | 73 099.00 | | | 73 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 407.00 | | | 3 155 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 004.00 | | | 2 925 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 402.00 | | | 230 402.00 |
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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 | 4 303 220.00 | | 307 070.00 | 4 303 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 253 621.00 | 4 356 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 621.00 | 4 354 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 771.00 | | 307 070.00 | 4 300 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 3 292 874.00 | 234 517.00 | 253 503.00 | 3 292 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 874.00 | 234 517.00 | 253 503.00 | 3 292 874.00 |
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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 | 316 540.00 | 316 540.00 | | 316 540.00 |
8D Social Security and Other Social Organizations | 30 094.00 | 30 094.00 | | 30 094.00 |
8E Income Taxes | 66 648.00 | 66 648.00 | | 66 648.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 527 326.00 | 527 326.00 | | 527 326.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 616 353.00 | 199 317.00 | 417 035.00 | 616 353.00 |
VI Group and Associates | 179 314.00 | 179 314.00 | | 179 314.00 |
VJ Loans taken out during the year | 264 900.00 | | | 264 900.00 |
VK Loans repaid during the year | 218 215.00 | | | 218 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 928.00 | 540 928.00 | 2 000.00 | 542 928.00 |
VW VAT | 93 779.00 | 93 779.00 | | 93 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 841.00 | 889 805.00 | 417 035.00 | 1 306 841.00 |
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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 | 33 045.00 | | | 33 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 298.00 | | | 23 298.00 |
ST Other accounts | 549 595.00 | | | 549 595.00 |
XQ Rental, rental and co-ownership charges | 85 067.00 | | | 85 067.00 |
YT Subcontracting | 367 508.00 | | | 367 508.00 |
YU External personnel | 140 676.00 | | | 140 676.00 |
YW Business tax | 9 732.00 | | | 9 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 777.00 | | | 42 777.00 |
YY Amount of VAT collected | 671 739.00 | | | 671 739.00 |
YZ Total deductible VAT on goods and services | 269 076.00 | | | 269 076.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 146.00 | | | 1 166 146.00 |
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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 | 23.00 | | | 23.00 |
