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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 476.00 | 3 476.00 | | 3 476.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 126 816.00 | 91 852.00 | 34 964.00 | 126 816.00 |
AT Other tangible assets | 112 256.00 | 82 038.00 | 30 218.00 | 112 256.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 264 723.00 | 177 366.00 | 87 357.00 | 264 723.00 |
BT Goods | 460 361.00 | | 460 361.00 | 460 361.00 |
BV Advances and down payments on orders | 26 407.00 | | 26 407.00 | 26 407.00 |
BX Customers and related accounts | 169 700.00 | | 169 700.00 | 169 700.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 1 008 250.00 | | 1 008 250.00 | 1 008 250.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 1 688 063.00 | | 1 688 063.00 | 1 688 063.00 |
CO Grand total (0 to V) | 1 952 787.00 | 177 366.00 | 1 775 420.00 | 1 952 787.00 |
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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 |
DG Other reserves | 586 096.00 | | | 586 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 181.00 | | | 202 181.00 |
DL TOTAL (I) | 810 277.00 | | | 810 277.00 |
DU Loans and Debts from Credit Institutions (3) | 155 575.00 | | | 155 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 729.00 | | | 42 729.00 |
DW Advances and down payments received on current orders | 59 357.00 | | | 59 357.00 |
DX Trade payables and related accounts | 478 168.00 | | | 478 168.00 |
DY Tax and social security liabilities | 221 026.00 | | | 221 026.00 |
EA Other liabilities | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 965 144.00 | | | 965 144.00 |
EE Grand total (I to V) | 1 775 420.00 | | | 1 775 420.00 |
EG Accrued income and payables due within one year | 905 787.00 | | | 905 787.00 |
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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 | 2 287 391.00 | | 2 287 391.00 | 2 287 391.00 |
FG Production sold - services | 350 455.00 | | 350 455.00 | 350 455.00 |
FJ Net sales | 2 637 846.00 | | 2 637 846.00 | 2 637 846.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 2 654 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 970.00 | |
FT Inventory change (goods) | | | 225 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 810.00 | |
FW Other purchases and external expenses | | | 583 319.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 255 542.00 | |
FZ Social Security Contributions | | | 49 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 204.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 375 150.00 | |
GG - OPERATING RESULT (I - II) | | | 279 308.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 13 778.00 | |
GU Total financial expenses (VI) | | | 13 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
HK Income tax | 72 175.00 | | | 72 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 401.00 | | | 2 663 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 220.00 | | | 2 461 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 181.00 | | | 202 181.00 |
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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 | 264 698.00 | | 25.00 | 264 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 264 723.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 073.00 | | | 239 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 25.00 | 150.00 |
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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 | 141 163.00 | 36 204.00 | | 141 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 687.00 | 36 204.00 | | 137 687.00 |
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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 | 478 168.00 | 478 168.00 | | 478 168.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8E Income Taxes | 66 807.00 | 66 807.00 | | 66 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 169 700.00 | 169 700.00 | | 169 700.00 |
VB VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VI Group and Associates | 42 729.00 | 42 729.00 | | 42 729.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 036.00 | | | 30 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 220.00 | 193 045.00 | 175.00 | 193 220.00 |
VW VAT | 110 488.00 | 110 488.00 | | 110 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 787.00 | 905 787.00 | | 905 787.00 |
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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 | 3 764.00 | | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 653.00 | | | 32 653.00 |
ST Other accounts | 231 469.00 | | | 231 469.00 |
XQ Rental, rental and co-ownership charges | 69 614.00 | | | 69 614.00 |
YT Subcontracting | 249 582.00 | | | 249 582.00 |
YW Business tax | 4 374.00 | | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 137.00 | | | 8 137.00 |
YY Amount of VAT collected | 440 549.00 | | | 440 549.00 |
YZ Total deductible VAT on goods and services | 138 217.00 | | | 138 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 319.00 | | | 583 319.00 |
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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 | 7.00 | | | 7.00 |
