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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 200 295.00 | 107 535.00 | 92 760.00 | 200 295.00 |
AT Other tangible assets | 120 492.00 | 32 521.00 | 87 971.00 | 120 492.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 334 932.00 | 140 056.00 | 194 876.00 | 334 932.00 |
BL Raw materials, supplies | 17 985.00 | | 17 985.00 | 17 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 887.00 | | 251 887.00 | 251 887.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 217 757.00 | | 217 757.00 | 217 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 726.00 | | 501 726.00 | 501 726.00 |
CO Grand total (0 to V) | 836 658.00 | 140 056.00 | 696 602.00 | 836 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 941.00 | 143 836.00 | | 150 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 075.00 | 31 260.00 | | 68 075.00 |
DL TOTAL (I) | 229 116.00 | 185 196.00 | | 229 116.00 |
DU Loans and Debts from Credit Institutions (3) | 271 492.00 | 149 693.00 | | 271 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 129.00 | | 32.00 |
DX Trade payables and related accounts | 38 809.00 | 30 124.00 | | 38 809.00 |
DY Tax and social security liabilities | 150 031.00 | 78 800.00 | | 150 031.00 |
EA Other liabilities | 7 122.00 | | | 7 122.00 |
EC TOTAL (IV) | 467 486.00 | 258 746.00 | | 467 486.00 |
EE Grand total (I to V) | 696 602.00 | 443 943.00 | | 696 602.00 |
EG Accrued income and payables due within one year | 237 317.00 | 254 764.00 | | 237 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 539.00 | | |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FG Production sold - services | 788 901.00 | | 788 901.00 | 788 901.00 |
FJ Net sales | 964 901.00 | | 964 901.00 | 964 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 973 605.00 | |
FU Purchases of raw materials and other supplies | | | 323 141.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 204 245.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 229 920.00 | |
FZ Social Security Contributions | | | 72 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 004.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 882 041.00 | |
GG - OPERATING RESULT (I - II) | | | 91 564.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | 7 207.00 | | 8 702.00 |
HB Exceptional income from capital transactions | 4 400.00 | 15 000.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 15 000.00 | | 4 400.00 |
HE Exceptional expenses on management operations | | 18 813.00 | | |
HF Exceptional expenses on capital transactions | 6 876.00 | 12 111.00 | | 6 876.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 30 923.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -15 923.00 | | -2 476.00 |
HK Income tax | 19 591.00 | 6 102.00 | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 032.00 | 841 109.00 | | 978 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 957.00 | 809 848.00 | | 909 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 075.00 | 31 260.00 | | 68 075.00 |
HP References: Equipment leasing | 2 242.00 | 7 137.00 | | 2 242.00 |
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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 | 346 370.00 | | 15 224.00 | 346 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 26 662.00 | 334 932.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 662.00 | 320 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 225.00 | | 15 224.00 | 332 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 113 838.00 | 46 004.00 | 19 786.00 | 113 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 838.00 | 46 004.00 | 19 786.00 | 113 838.00 |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8C Staff and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 57 941.00 | 57 941.00 | | 57 941.00 |
8E Income Taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 251 887.00 | 251 887.00 | | 251 887.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VH Loans with a maturity of more than one year at origin | 271 492.00 | 41 323.00 | 230 169.00 | 271 492.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 663.00 | | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 430.00 | 265 984.00 | 445.00 | 266 430.00 |
VW VAT | 54 244.00 | 54 244.00 | | 54 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 486.00 | 237 317.00 | 230 169.00 | 467 486.00 |
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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 | 4 465.00 | | | 4 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 297.00 | | | 27 297.00 |
ST Other accounts | 98 447.00 | | | 98 447.00 |
XQ Rental, rental and co-ownership charges | 78 336.00 | | | 78 336.00 |
YQ Equipment leasing commitment | 2 242.00 | | | 2 242.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 2 383.00 | | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | | | 6 848.00 |
YY Amount of VAT collected | 201 309.00 | | | 201 309.00 |
YZ Total deductible VAT on goods and services | 97 603.00 | | | 97 603.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 245.00 | | | 204 245.00 |
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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 | 10.00 | | | 10.00 |
