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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 | 2 664.00 | 1 652.00 | 1 011.00 | 2 664.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 215.00 | 5 593.00 | 1 621.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 403 367.00 | 250 825.00 | 152 541.00 | 403 367.00 |
AT Other tangible assets | 101 488.00 | 27 851.00 | 73 636.00 | 101 488.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 564 935.00 | 285 924.00 | 279 011.00 | 564 935.00 |
BL Raw materials, supplies | 38 869.00 | | 38 869.00 | 38 869.00 |
BV Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 195 559.00 | | 195 559.00 | 195 559.00 |
BZ Other receivables | 119 442.00 | | 119 442.00 | 119 442.00 |
CF Cash and cash equivalents | 256 131.00 | | 256 131.00 | 256 131.00 |
CH Prepaid expenses | 18 518.00 | | 18 518.00 | 18 518.00 |
CJ TOTAL (II) | 631 428.00 | | 631 428.00 | 631 428.00 |
CO Grand total (0 to V) | 1 196 363.00 | 285 924.00 | 910 439.00 | 1 196 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 96 584.00 | | | 96 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 004.00 | | | 123 004.00 |
DL TOTAL (I) | 314 188.00 | | | 314 188.00 |
DU Loans and Debts from Credit Institutions (3) | 270 907.00 | | | 270 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 195 154.00 | | | 195 154.00 |
DY Tax and social security liabilities | 110 474.00 | | | 110 474.00 |
EA Other liabilities | 5 212.00 | | | 5 212.00 |
EB Prepaid income (2) | 11 266.00 | | | 11 266.00 |
EC TOTAL (IV) | 596 250.00 | | | 596 250.00 |
EE Grand total (I to V) | 910 439.00 | | | 910 439.00 |
EG Accrued income and payables due within one year | 379 781.00 | | | 379 781.00 |
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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 | 1 523 362.00 | | 1 523 362.00 | 1 523 362.00 |
FJ Net sales | 1 523 362.00 | | 1 523 362.00 | 1 523 362.00 |
FM Inventory production | | | -2 438.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 1 546 365.00 | |
FU Purchases of raw materials and other supplies | | | 313 827.00 | |
FV Inventory change (raw materials and supplies) | | | -14 924.00 | |
FW Other purchases and external expenses | | | 689 931.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 241 429.00 | |
FZ Social Security Contributions | | | 90 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 124.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 385 157.00 | |
GG - OPERATING RESULT (I - II) | | | 161 207.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 936.00 | | | 33 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 389.00 | | | 1 546 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 385.00 | | | 1 423 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 004.00 | | | 123 004.00 |
HP References: Equipment leasing | 129 876.00 | | | 129 876.00 |
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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 | 376 389.00 | | 188 546.00 | 376 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 564 935.00 | |
IO DECREASES Total including other intangible assets | | | 52 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 664.00 | | | 52 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 525.00 | | 188 546.00 | 323 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 229 799.00 | 56 124.00 | | 229 799.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 888.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 035.00 | 55 236.00 | | 229 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 195 154.00 | 195 154.00 | | 195 154.00 |
8D Social Security and Other Social Organizations | 36 609.00 | 36 609.00 | | 36 609.00 |
8E Income Taxes | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
8L Deferred income | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 195 559.00 | 195 559.00 | | 195 559.00 |
VB VAT | 21 222.00 | 21 222.00 | | 21 222.00 |
VH Loans with a maturity of more than one year at origin | 270 907.00 | 54 439.00 | 197 955.00 | 270 907.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VJ Loans taken out during the year | 198 109.00 | | | 198 109.00 |
VK Loans repaid during the year | 28 412.00 | | | 28 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 220.00 | 98 220.00 | | 98 220.00 |
VS Prepaid expenses | 18 518.00 | 18 518.00 | | 18 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 720.00 | 333 520.00 | 200.00 | 333 720.00 |
VW VAT | 43 358.00 | 43 358.00 | | 43 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 250.00 | 379 781.00 | 197 955.00 | 596 250.00 |
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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 | 6 710.00 | | | 6 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 213.00 | | | 8 213.00 |
ST Other accounts | 464 229.00 | | | 464 229.00 |
XQ Rental, rental and co-ownership charges | 31 558.00 | | | 31 558.00 |
YT Subcontracting | 28 897.00 | | | 28 897.00 |
YU External personnel | 157 032.00 | | | 157 032.00 |
YW Business tax | 1 869.00 | | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 579.00 | | | 8 579.00 |
YY Amount of VAT collected | 150 039.00 | | | 150 039.00 |
YZ Total deductible VAT on goods and services | 179 927.00 | | | 179 927.00 |
ZE Dividends | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 931.00 | | | 689 931.00 |
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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 | 6.00 | | | 6.00 |
