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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 197 277.00 | 165 012.00 | 32 265.00 | 197 277.00 |
AT Other tangible assets | 67 670.00 | 43 982.00 | 23 689.00 | 67 670.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 336 977.00 | 208 994.00 | 127 983.00 | 336 977.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 656 296.00 | | 656 296.00 | 656 296.00 |
BZ Other receivables | 303 629.00 | | 303 629.00 | 303 629.00 |
CF Cash and cash equivalents | 2 185 529.00 | | 2 185 529.00 | 2 185 529.00 |
CH Prepaid expenses | 50 880.00 | | 50 880.00 | 50 880.00 |
CJ TOTAL (II) | 3 196 614.00 | | 3 196 614.00 | 3 196 614.00 |
CO Grand total (0 to V) | 3 533 591.00 | 208 994.00 | 3 324 598.00 | 3 533 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 384 610.00 | 722 475.00 | | 1 384 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 017.00 | 662 135.00 | | 336 017.00 |
DJ Investment subsidies | 348 891.00 | | | 348 891.00 |
DL TOTAL (I) | 2 113 518.00 | 1 428 610.00 | | 2 113 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | 16 819.00 | | 5 521.00 |
DW Advances and down payments received on current orders | 39 006.00 | 52 199.00 | | 39 006.00 |
DX Trade payables and related accounts | 549 923.00 | 682 116.00 | | 549 923.00 |
DY Tax and social security liabilities | 249 687.00 | 286 225.00 | | 249 687.00 |
EA Other liabilities | | 12 211.00 | | |
EB Prepaid income (2) | 366 942.00 | 130 504.00 | | 366 942.00 |
EC TOTAL (IV) | 1 211 080.00 | 1 180 074.00 | | 1 211 080.00 |
EE Grand total (I to V) | 3 324 598.00 | 2 608 685.00 | | 3 324 598.00 |
EG Accrued income and payables due within one year | 1 211 080.00 | 1 175 040.00 | | 1 211 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 950.00 | | 486.00 |
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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 | | | | |
FG Production sold - services | 2 401 845.00 | 185 891.00 | 2 587 737.00 | 2 401 845.00 |
FJ Net sales | 2 401 845.00 | 185 891.00 | 2 587 737.00 | 2 401 845.00 |
FO Operating subsidies | | | 28 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 618 850.00 | |
FS Purchases of goods (including customs duties) | | | 242 816.00 | |
FU Purchases of raw materials and other supplies | | | 576 997.00 | |
FW Other purchases and external expenses | | | 935 070.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 393 733.00 | |
FZ Social Security Contributions | | | 115 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 345.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 2 305 941.00 | |
GG - OPERATING RESULT (I - II) | | | 312 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 742.00 | | |
HA Exceptional income from management transactions | 12 884.00 | 115.00 | | 12 884.00 |
HB Exceptional income from capital transactions | 57 125.00 | 230 206.00 | | 57 125.00 |
HD Total exceptional income (VII) | 70 009.00 | 230 321.00 | | 70 009.00 |
HF Exceptional expenses on capital transactions | 51 821.00 | 230 179.00 | | 51 821.00 |
HH Total exceptional expenses (VIII) | 51 821.00 | 230 179.00 | | 51 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 188.00 | 142.00 | | 18 188.00 |
HK Income tax | -3 809.00 | 94 268.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 058.00 | 3 305 490.00 | | 2 690 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 041.00 | 2 643 354.00 | | 2 354 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 017.00 | 662 135.00 | | 336 017.00 |
HP References: Equipment leasing | 72 403.00 | 96 351.00 | | 72 403.00 |
HQ References: Real Estate Leasing | 76 219.00 | 87 123.00 | | 76 219.00 |
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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 | 330 951.00 | 72 113.00 | | 330 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 66 087.00 | 336 977.00 | |
IO DECREASES Total including other intangible assets | | 3 745.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 342.00 | 264 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 745.00 | | | 73 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 976.00 | 71 313.00 | | 255 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | 800.00 | | 1 230.00 |
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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 | 196 915.00 | 26 345.00 | 14 266.00 | 196 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | 3 745.00 | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 169.00 | 26 345.00 | 10 521.00 | 193 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | | 2 782.00 | 2 782.00 |
7C Grand total | 2 782.00 | | 2 782.00 | 2 782.00 |
UE of which provisions and reversals: - Operating | | | 2 782.00 | |
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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 | 549 923.00 | 549 923.00 | | 549 923.00 |
8C Staff and Related Accounts | 20 482.00 | 20 482.00 | | 20 482.00 |
8D Social Security and Other Social Organizations | 60 120.00 | 60 120.00 | | 60 120.00 |
8L Deferred income | 366 942.00 | 366 942.00 | | 366 942.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 656 296.00 | 656 296.00 | | 656 296.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 62 764.00 | 62 764.00 | | 62 764.00 |
VC Group and associates | 64 814.00 | 64 814.00 | | 64 814.00 |
VH Loans with a maturity of more than one year at origin | 5 521.00 | 5 521.00 | | 5 521.00 |
VK Loans repaid during the year | 10 834.00 | | | 10 834.00 |
VM Income taxes | 170 251.00 | 170 251.00 | | 170 251.00 |
VP Miscellaneous | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VS Prepaid expenses | 50 880.00 | 50 880.00 | | 50 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 834.00 | 1 010 804.00 | 2 030.00 | 1 012 834.00 |
VW VAT | 156 617.00 | 156 617.00 | | 156 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 073.00 | 1 172 073.00 | | 1 172 073.00 |
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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 | 6 688.00 | 4 191.00 | | 6 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 053.00 | 34 138.00 | | 79 053.00 |
ST Other accounts | 759 091.00 | 677 762.00 | | 759 091.00 |
XQ Rental, rental and co-ownership charges | 59 257.00 | 50 275.00 | | 59 257.00 |
YQ Equipment leasing commitment | 148 621.00 | 183 474.00 | | 148 621.00 |
YT Subcontracting | 37 669.00 | 130 632.00 | | 37 669.00 |
YU External personnel | | 6 581.00 | | |
YW Business tax | 6 975.00 | 11 137.00 | | 6 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 663.00 | 15 328.00 | | 13 663.00 |
YY Amount of VAT collected | 551 102.00 | 550 127.00 | | 551 102.00 |
YZ Total deductible VAT on goods and services | 185 520.00 | 168 484.00 | | 185 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 070.00 | 899 389.00 | | 935 070.00 |
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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 | 13.00 | | | 13.00 |
