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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 | 19 527.00 | 18 507.00 | 1 020.00 | 19 527.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 235 594.00 | 152 507.00 | 83 086.00 | 235 594.00 |
AT Other tangible assets | 430 180.00 | 287 623.00 | 142 556.00 | 430 180.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 708 358.00 | 458 639.00 | 249 719.00 | 708 358.00 |
BL Raw materials, supplies | 38 251.00 | | 38 251.00 | 38 251.00 |
BN Goods in progress | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 168 857.00 | | 168 857.00 | 168 857.00 |
BZ Other receivables | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 263 051.00 | | 263 051.00 | 263 051.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 521 615.00 | | 521 615.00 | 521 615.00 |
CO Grand total (0 to V) | 1 229 974.00 | 458 639.00 | 771 335.00 | 1 229 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 280 362.00 | | | 280 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 425.00 | | | 26 425.00 |
DL TOTAL (I) | 315 037.00 | | | 315 037.00 |
DU Loans and Debts from Credit Institutions (3) | 97 122.00 | | | 97 122.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 131 182.00 | | | 131 182.00 |
DY Tax and social security liabilities | 142 583.00 | | | 142 583.00 |
EA Other liabilities | 16 589.00 | | | 16 589.00 |
EB Prepaid income (2) | 51 320.00 | | | 51 320.00 |
EC TOTAL (IV) | 456 297.00 | | | 456 297.00 |
EE Grand total (I to V) | 771 335.00 | | | 771 335.00 |
EG Accrued income and payables due within one year | 383 530.00 | | | 383 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 324 246.00 | | 1 324 246.00 | 1 324 246.00 |
FJ Net sales | 1 324 246.00 | | 1 324 246.00 | 1 324 246.00 |
FM Inventory production | | | 8 378.00 | |
FO Operating subsidies | | | 18 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 355 522.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 419 267.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 237 075.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 398 931.00 | |
FZ Social Security Contributions | | | 219 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 532.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 330 342.00 | |
GG - OPERATING RESULT (I - II) | | | 25 180.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 003.00 | |
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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 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | | | 5 965.00 |
HK Income tax | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 545.00 | | | 1 361 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 120.00 | | | 1 335 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 425.00 | | | 26 425.00 |
HP References: Equipment leasing | 22 527.00 | | | 22 527.00 |
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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 | 665 665.00 | | 60 840.00 | 665 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 18 147.00 | 708 358.00 | |
IO DECREASES Total including other intangible assets | | | 42 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 147.00 | 665 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 237.00 | | 1 290.00 | 41 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 407.00 | | 59 515.00 | 624 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 35.00 | 20.00 |
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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 | 432 253.00 | 44 532.00 | 18 147.00 | 432 253.00 |
PE DEPRECIATION Total including other intangible assets | 18 237.00 | 269.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 015.00 | 44 262.00 | 18 147.00 | 414 015.00 |
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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 | 131 182.00 | 131 182.00 | | 131 182.00 |
8C Staff and Related Accounts | 38 119.00 | 38 119.00 | | 38 119.00 |
8D Social Security and Other Social Organizations | 67 199.00 | 67 199.00 | | 67 199.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
8L Deferred income | 51 320.00 | 51 320.00 | | 51 320.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 168 857.00 | 168 857.00 | | 168 857.00 |
VB VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 96 957.00 | 41 690.00 | 55 267.00 | 96 957.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 38 308.00 | | | 38 308.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 428.00 | 198 373.00 | 55.00 | 198 428.00 |
VW VAT | 32 956.00 | 32 956.00 | | 32 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 797.00 | 383 530.00 | 55 267.00 | 438 797.00 |
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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 | 10 193.00 | | | 10 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 570.00 | | | 12 570.00 |
ST Other accounts | 176 039.00 | | | 176 039.00 |
XQ Rental, rental and co-ownership charges | 44 045.00 | | | 44 045.00 |
YU External personnel | 4 420.00 | | | 4 420.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 750.00 | | | 11 750.00 |
YY Amount of VAT collected | 165 824.00 | | | 165 824.00 |
YZ Total deductible VAT on goods and services | 123 405.00 | | | 123 405.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 075.00 | | | 237 075.00 |
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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 | 9.00 | | | 9.00 |
