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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 451.00 | 38 796.00 | 22 655.00 | 61 451.00 |
BJ TOTAL (I) | 361 861.00 | 38 796.00 | 323 065.00 | 361 861.00 |
BV Advances and down payments on orders | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 15 465.00 | | 15 465.00 | 15 465.00 |
BZ Other receivables | 728 651.00 | | 728 651.00 | 728 651.00 |
CF Cash and cash equivalents | 453 796.00 | | 453 796.00 | 453 796.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 1 211 342.00 | | 1 211 342.00 | 1 211 342.00 |
CO Grand total (0 to V) | 1 573 204.00 | 38 796.00 | 1 534 407.00 | 1 573 204.00 |
CU Other investments | 300 410.00 | | 300 410.00 | 300 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 447 915.00 | | | 447 915.00 |
DH Retained earnings | 697 775.00 | | | 697 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 951.00 | | | 88 951.00 |
DL TOTAL (I) | 1 280 841.00 | | | 1 280 841.00 |
DU Loans and Debts from Credit Institutions (3) | 118 134.00 | | | 118 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | | | 4 937.00 |
DW Advances and down payments received on current orders | 7 923.00 | | | 7 923.00 |
DX Trade payables and related accounts | 25 676.00 | | | 25 676.00 |
DY Tax and social security liabilities | 94 605.00 | | | 94 605.00 |
EA Other liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 253 565.00 | | | 253 565.00 |
EE Grand total (I to V) | 1 534 407.00 | | | 1 534 407.00 |
EG Accrued income and payables due within one year | 131 153.00 | | | 131 153.00 |
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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 | 302 996.00 | | 302 996.00 | 302 996.00 |
FG Production sold - services | 535 204.00 | | 535 204.00 | 535 204.00 |
FJ Net sales | 838 200.00 | | 838 200.00 | 838 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 841 493.00 | |
FU Purchases of raw materials and other supplies | | | 151 670.00 | |
FV Inventory change (raw materials and supplies) | | | 98 230.00 | |
FW Other purchases and external expenses | | | 280 823.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 118 160.00 | |
FZ Social Security Contributions | | | 68 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 724 352.00 | |
GG - OPERATING RESULT (I - II) | | | 117 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 416.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 9 008.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 36 549.00 | | | 36 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 502.00 | | | 850 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 551.00 | | | 761 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 951.00 | | | 88 951.00 |
HP References: Equipment leasing | 5 957.00 | | | 5 957.00 |
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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 | 341 493.00 | | 20 651.00 | 341 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 410.00 | |
I4 DECREASES Grand Total | | 283.00 | 361 861.00 | |
IO DECREASES Total including other intangible assets | | 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 61 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 800.00 | | 20 651.00 | 40 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 410.00 | | | 300 410.00 |
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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 | 36 419.00 | 2 660.00 | 283.00 | 36 419.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | 283.00 | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 135.00 | 2 660.00 | | 36 135.00 |
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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 | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 67 008.00 | 67 008.00 | | 67 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 15 465.00 | 15 465.00 | | 15 465.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VC Group and associates | 704 351.00 | 704 351.00 | | 704 351.00 |
VH Loans with a maturity of more than one year at origin | 118 134.00 | 3 645.00 | 114 489.00 | 118 134.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VJ Loans taken out during the year | 18 737.00 | | | 18 737.00 |
VK Loans repaid during the year | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 090.00 | 754 090.00 | | 754 090.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 642.00 | 131 153.00 | 114 489.00 | 245 642.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 954.00 | | | 5 954.00 |
ST Other accounts | 61 493.00 | | | 61 493.00 |
XQ Rental, rental and co-ownership charges | 35 795.00 | | | 35 795.00 |
YQ Equipment leasing commitment | 7 447.00 | | | 7 447.00 |
YT Subcontracting | 176 879.00 | | | 176 879.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
YY Amount of VAT collected | 117 935.00 | | | 117 935.00 |
YZ Total deductible VAT on goods and services | 42 212.00 | | | 42 212.00 |
ZE Dividends | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 823.00 | | | 280 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
