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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 782.00 | 20 330.00 | 12 452.00 | 32 782.00 |
AT Other tangible assets | 58 031.00 | 32 570.00 | 25 461.00 | 58 031.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 108 708.00 | 52 900.00 | 55 808.00 | 108 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 392.00 | 3 940.00 | 626 452.00 | 630 392.00 |
BZ Other receivables | 92 015.00 | | 92 015.00 | 92 015.00 |
CD Marketable securities | 82 288.00 | | 82 288.00 | 82 288.00 |
CF Cash and cash equivalents | 70 977.00 | | 70 977.00 | 70 977.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 885 719.00 | 3 940.00 | 881 779.00 | 885 719.00 |
CO Grand total (0 to V) | 994 427.00 | 56 840.00 | 937 588.00 | 994 427.00 |
CP Shares due in less than one year | 4 054.00 | | | 4 054.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 85 372.00 | 83 636.00 | | 85 372.00 |
DH Retained earnings | 6 028.00 | 6 028.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 064.00 | 75 737.00 | | 102 064.00 |
DL TOTAL (I) | 233 064.00 | 205 000.00 | | 233 064.00 |
DP Provisions for Risks | 18 291.00 | 20 823.00 | | 18 291.00 |
DR TOTAL (IV) | 18 291.00 | 20 823.00 | | 18 291.00 |
DU Loans and Debts from Credit Institutions (3) | 70 647.00 | 321.00 | | 70 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 100.00 | 32 928.00 | | 35 100.00 |
DX Trade payables and related accounts | 379 093.00 | 102 646.00 | | 379 093.00 |
DY Tax and social security liabilities | 175 433.00 | 134 020.00 | | 175 433.00 |
EA Other liabilities | 8 275.00 | 9 684.00 | | 8 275.00 |
EB Prepaid income (2) | 17 684.00 | 16 850.00 | | 17 684.00 |
EC TOTAL (IV) | 686 233.00 | 296 449.00 | | 686 233.00 |
EE Grand total (I to V) | 937 588.00 | 522 271.00 | | 937 588.00 |
EG Accrued income and payables due within one year | 633 835.00 | 296 449.00 | | 633 835.00 |
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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 | 1 796 101.00 | | 1 796 101.00 | 1 796 101.00 |
FJ Net sales | 1 796 101.00 | | 1 796 101.00 | 1 796 101.00 |
FO Operating subsidies | | | 4 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 822 288.00 | |
FU Purchases of raw materials and other supplies | | | 625 789.00 | |
FW Other purchases and external expenses | | | 394 433.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 490 826.00 | |
FZ Social Security Contributions | | | 134 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 291.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 686 204.00 | |
GG - OPERATING RESULT (I - II) | | | 136 084.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 151.00 | | 433.00 |
HA Exceptional income from management transactions | | 6 800.00 | | |
HB Exceptional income from capital transactions | 4 667.00 | 1 750.00 | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 1 750.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 5 294.00 | 2 513.00 | | 5 294.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 5 294.00 | 2 813.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -1 063.00 | | -628.00 |
HK Income tax | 32 599.00 | 23 548.00 | | 32 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 019.00 | 1 144 805.00 | | 1 827 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 955.00 | 1 069 068.00 | | 1 724 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 064.00 | 75 737.00 | | 102 064.00 |
HP References: Equipment leasing | 7 196.00 | 4 650.00 | | 7 196.00 |
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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 | 68 512.00 | | 45 377.00 | 68 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 108 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 104 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 615.00 | | 43 577.00 | 65 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | 1 800.00 | 2 896.00 |
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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 | 48 832.00 | 9 248.00 | 5 180.00 | 48 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 832.00 | 9 248.00 | 5 180.00 | 48 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 823.00 | 18 291.00 | 20 823.00 | 20 823.00 |
6T Receivables | | 3 940.00 | | |
7B Total provisions for depreciation | | 3 940.00 | | |
7C Grand total | 20 823.00 | 22 231.00 | 20 823.00 | 20 823.00 |
UE of which provisions and reversals: - Operating | | 22 231.00 | 20 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 379 093.00 | 379 093.00 | | 379 093.00 |
8C Staff and Related Accounts | 71 488.00 | 71 488.00 | | 71 488.00 |
8D Social Security and Other Social Organizations | 53 576.00 | 53 576.00 | | 53 576.00 |
8E Income Taxes | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
8L Deferred income | 17 684.00 | 17 684.00 | | 17 684.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 630 392.00 | 630 392.00 | | 630 392.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 51 603.00 | 51 603.00 | | 51 603.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 70 538.00 | 18 141.00 | 52 397.00 | 70 538.00 |
VI Group and Associates | 34 300.00 | 34 300.00 | | 34 300.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 693.00 | 39 693.00 | | 39 693.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 509.00 | 736 509.00 | | 736 509.00 |
VW VAT | 38 478.00 | 38 478.00 | | 38 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 233.00 | 633 835.00 | 52 397.00 | 686 233.00 |
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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 | 6 039.00 | 4 614.00 | | 6 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 328.00 | 17 809.00 | | 23 328.00 |
ST Other accounts | 109 209.00 | 75 290.00 | | 109 209.00 |
XQ Rental, rental and co-ownership charges | 15 862.00 | 9 967.00 | | 15 862.00 |
YQ Equipment leasing commitment | 13 756.00 | 23 444.00 | | 13 756.00 |
YT Subcontracting | 175 031.00 | 46 206.00 | | 175 031.00 |
YU External personnel | 29 121.00 | | | 29 121.00 |
YV Retrocessions of fees, commissions and brokerage | 41 881.00 | | | 41 881.00 |
YW Business tax | 2 732.00 | 2 182.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 771.00 | 6 796.00 | | 8 771.00 |
YY Amount of VAT collected | 179 202.00 | 107 541.00 | | 179 202.00 |
YZ Total deductible VAT on goods and services | 170 873.00 | 84 774.00 | | 170 873.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 433.00 | 149 271.00 | | 394 433.00 |
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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 | 15.00 | | | 15.00 |
