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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 393 444.00 | 330 087.00 | 63 357.00 | 393 444.00 |
AT Other tangible assets | 128 993.00 | 90 223.00 | 38 770.00 | 128 993.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 530 121.00 | 420 310.00 | 109 811.00 | 530 121.00 |
BL Raw materials, supplies | 11 848.00 | | 11 848.00 | 11 848.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 145 638.00 | | 145 638.00 | 145 638.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 113 043.00 | | 113 043.00 | 113 043.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 324 749.00 | | 324 749.00 | 324 749.00 |
CO Grand total (0 to V) | 854 870.00 | 420 310.00 | 434 560.00 | 854 870.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 018.00 | | | 2 018.00 |
DG Other reserves | 112 731.00 | | | 112 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 346.00 | | | 41 346.00 |
DL TOTAL (I) | 306 095.00 | | | 306 095.00 |
DU Loans and Debts from Credit Institutions (3) | 64 142.00 | | | 64 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268.00 | | | 10 268.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 6 548.00 | | | 6 548.00 |
DY Tax and social security liabilities | 44 291.00 | | | 44 291.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 128 465.00 | | | 128 465.00 |
EE Grand total (I to V) | 434 560.00 | | | 434 560.00 |
EG Accrued income and payables due within one year | 81 078.00 | | | 81 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 949.00 | | 15 949.00 | 15 949.00 |
FG Production sold - services | 378 004.00 | | 378 004.00 | 378 004.00 |
FJ Net sales | 393 953.00 | | 393 953.00 | 393 953.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 398.00 | |
FU Purchases of raw materials and other supplies | | | 33 993.00 | |
FV Inventory change (raw materials and supplies) | | | 4 142.00 | |
FW Other purchases and external expenses | | | 165 842.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 110 836.00 | |
FZ Social Security Contributions | | | 24 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 097.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 380 822.00 | |
GG - OPERATING RESULT (I - II) | | | 45 576.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 832.00 | |
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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 | 5 451.00 | | | 5 451.00 |
HD Total exceptional income (VII) | 5 451.00 | | | 5 451.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 406.00 | | | 5 406.00 |
HK Income tax | 8 892.00 | | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 887.00 | | | 431 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 542.00 | | | 390 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 346.00 | | | 41 346.00 |
HP References: Equipment leasing | 17 079.00 | | | 17 079.00 |
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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 | 518 756.00 | | 82 114.00 | 518 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | 70 749.00 | 530 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 749.00 | 522 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 102.00 | | 82 083.00 | 511 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | 31.00 | 3 653.00 |
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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 | 454 961.00 | 36 097.00 | 70 749.00 | 454 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 961.00 | 36 097.00 | 70 749.00 | 454 961.00 |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8C Staff and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
8E Income Taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
UX Other trade receivables | 145 638.00 | 145 638.00 | | 145 638.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 64 142.00 | 19 255.00 | 44 887.00 | 64 142.00 |
VI Group and Associates | 10 268.00 | 10 268.00 | | 10 268.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 16 168.00 | | | 16 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 167.00 | 162 783.00 | 3 384.00 | 166 167.00 |
VW VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 965.00 | 81 078.00 | 44 887.00 | 125 965.00 |
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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 | 4 219.00 | | | 4 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 113 009.00 | | | 113 009.00 |
XQ Rental, rental and co-ownership charges | 46 913.00 | | | 46 913.00 |
YT Subcontracting | 3 365.00 | | | 3 365.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 064.00 | | | 5 064.00 |
YY Amount of VAT collected | 60 619.00 | | | 60 619.00 |
YZ Total deductible VAT on goods and services | 30 706.00 | | | 30 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 842.00 | | | 165 842.00 |
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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 | 4.00 | | | 4.00 |
