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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 532.00 | 2 785.00 | 11 747.00 | 14 532.00 |
AR Technical installations, industrial equipment and tools | 1 041 545.00 | 352 131.00 | 689 414.00 | 1 041 545.00 |
AT Other tangible assets | 38 480.00 | 19 333.00 | 19 148.00 | 38 480.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 1 099 288.00 | 374 249.00 | 725 039.00 | 1 099 288.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 20 459.00 | 4 023.00 | 16 436.00 | 20 459.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 399 445.00 | | 399 445.00 | 399 445.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 434 620.00 | 4 023.00 | 430 597.00 | 434 620.00 |
CO Grand total (0 to V) | 1 533 907.00 | 378 272.00 | 1 155 636.00 | 1 533 907.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | 241 942.00 | 167 490.00 | | 241 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 354.00 | 119 453.00 | | 188 354.00 |
DL TOTAL (I) | 441 527.00 | 298 172.00 | | 441 527.00 |
DU Loans and Debts from Credit Institutions (3) | 188 750.00 | 250 215.00 | | 188 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 278.00 | 58 474.00 | | 57 278.00 |
DW Advances and down payments received on current orders | 111.00 | 109.00 | | 111.00 |
DX Trade payables and related accounts | 24 874.00 | 19 822.00 | | 24 874.00 |
DY Tax and social security liabilities | 85 954.00 | 122 946.00 | | 85 954.00 |
EA Other liabilities | | 4 520.00 | | |
EB Prepaid income (2) | 357 142.00 | 258 410.00 | | 357 142.00 |
EC TOTAL (IV) | 714 109.00 | 714 496.00 | | 714 109.00 |
EE Grand total (I to V) | 1 155 636.00 | 1 012 669.00 | | 1 155 636.00 |
EG Accrued income and payables due within one year | 589 933.00 | 525 906.00 | | 589 933.00 |
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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 | 1 145 496.00 | | 1 145 496.00 | 1 145 496.00 |
FJ Net sales | 1 145 496.00 | | 1 145 496.00 | 1 145 496.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 145 502.00 | |
FW Other purchases and external expenses | | | 302 397.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 283 456.00 | |
FZ Social Security Contributions | | | 138 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 888 351.00 | |
GG - OPERATING RESULT (I - II) | | | 257 152.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 3 225.00 | 4 391.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 4 391.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -4 391.00 | | -1 531.00 |
HK Income tax | 60 630.00 | 37 460.00 | | 60 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 293.00 | 805 167.00 | | 1 147 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 939.00 | 685 715.00 | | 958 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 354.00 | 119 453.00 | | 188 354.00 |
HP References: Equipment leasing | 3 219.00 | 2 386.00 | | 3 219.00 |
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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 | 749 747.00 | | 349 541.00 | 749 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 1 099 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 016.00 | | 349 541.00 | 745 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 215 178.00 | 159 070.00 | | 215 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 178.00 | 159 070.00 | | 215 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 023.00 | | | 4 023.00 |
7B Total provisions for depreciation | 4 023.00 | | | 4 023.00 |
7C Grand total | 4 023.00 | | | 4 023.00 |
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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 | 24 874.00 | 24 874.00 | | 24 874.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 32 874.00 | 32 874.00 | | 32 874.00 |
8E Income Taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
8L Deferred income | 357 142.00 | 357 142.00 | | 357 142.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 13 894.00 | 13 894.00 | | 13 894.00 |
VA Doubtful or disputed receivables | 6 565.00 | 6 565.00 | | 6 565.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 188 750.00 | 64 685.00 | 124 065.00 | 188 750.00 |
VI Group and Associates | 57 278.00 | 57 278.00 | | 57 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 229.00 | 39 229.00 | | 39 229.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 998.00 | 589 933.00 | 124 065.00 | 713 998.00 |
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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 | 3 929.00 | 1 661.00 | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 466.00 | 7 050.00 | | 7 466.00 |
ST Other accounts | 53 834.00 | 59 152.00 | | 53 834.00 |
XQ Rental, rental and co-ownership charges | 51 136.00 | 42 218.00 | | 51 136.00 |
YT Subcontracting | 189 961.00 | 157 941.00 | | 189 961.00 |
YW Business tax | 369.00 | 504.00 | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | 2 165.00 | | 4 298.00 |
YY Amount of VAT collected | 225 590.00 | 207 519.00 | | 225 590.00 |
YZ Total deductible VAT on goods and services | 53 039.00 | 38 329.00 | | 53 039.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 397.00 | 266 361.00 | | 302 397.00 |
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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 |
