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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 807.00 | 1 807.00 | | 1 807.00 |
AP Buildings | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 193 244.00 | 139 379.00 | 53 865.00 | 193 244.00 |
AT Other tangible assets | 129 042.00 | 58 792.00 | 70 250.00 | 129 042.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 330 230.00 | 205 314.00 | 124 915.00 | 330 230.00 |
BL Raw materials, supplies | 17 638.00 | | 17 638.00 | 17 638.00 |
BV Advances and down payments on orders | 8 919.00 | | 8 919.00 | 8 919.00 |
BX Customers and related accounts | 139 504.00 | 678.00 | 138 825.00 | 139 504.00 |
BZ Other receivables | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 345 770.00 | | 345 770.00 | 345 770.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 559 577.00 | 678.00 | 558 899.00 | 559 577.00 |
CO Grand total (0 to V) | 889 807.00 | 205 993.00 | 683 814.00 | 889 807.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 181 616.00 | | | 181 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 414.00 | | | 28 414.00 |
DL TOTAL (I) | 218 831.00 | | | 218 831.00 |
DU Loans and Debts from Credit Institutions (3) | 136 056.00 | | | 136 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 38 846.00 | | | 38 846.00 |
DY Tax and social security liabilities | 283 451.00 | | | 283 451.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 464 983.00 | | | 464 983.00 |
EE Grand total (I to V) | 683 814.00 | | | 683 814.00 |
EG Accrued income and payables due within one year | 445 962.00 | | | 445 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 583 031.00 | 4 715.00 | 587 746.00 | 583 031.00 |
FJ Net sales | 583 031.00 | 4 715.00 | 587 746.00 | 583 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 587 855.00 | |
FU Purchases of raw materials and other supplies | | | 73 443.00 | |
FW Other purchases and external expenses | | | 159 787.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 219 449.00 | |
FZ Social Security Contributions | | | 50 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 553 921.00 | |
GG - OPERATING RESULT (I - II) | | | 33 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | | | 2 044.00 |
HK Income tax | 6 669.00 | | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 742.00 | | | 591 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 327.00 | | | 563 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 414.00 | | | 28 414.00 |
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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 | 255 575.00 | | 79 547.00 | 255 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 800.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 330 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 327 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 948.00 | | 78 547.00 | 250 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 1 000.00 | 2 820.00 |
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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 | 162 172.00 | 44 334.00 | 1 193.00 | 162 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 365.00 | 44 334.00 | 1 193.00 | 160 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 678.00 | | |
7B Total provisions for depreciation | | 678.00 | | |
7C Grand total | | 678.00 | | |
UE of which provisions and reversals: - Operating | | 678.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8C Staff and Related Accounts | 162 750.00 | 162 750.00 | | 162 750.00 |
8D Social Security and Other Social Organizations | 92 824.00 | 92 824.00 | | 92 824.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 138 825.00 | 138 825.00 | | 138 825.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 19 946.00 | 19 946.00 | | 19 946.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 136 015.00 | 121 501.00 | 14 514.00 | 136 015.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 181.00 | | | 21 181.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 18 495.00 | 18 495.00 | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 049.00 | 188 049.00 | | 188 049.00 |
VW VAT | 27 560.00 | 27 560.00 | | 27 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 477.00 | 445 962.00 | 14 514.00 | 460 477.00 |
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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 | 3 178.00 | | | 3 178.00 |
ST Other accounts | 145 546.00 | | | 145 546.00 |
XQ Rental, rental and co-ownership charges | 9 127.00 | | | 9 127.00 |
YT Subcontracting | 2 206.00 | | | 2 206.00 |
YU External personnel | 2 906.00 | | | 2 906.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 116 946.00 | | | 116 946.00 |
YZ Total deductible VAT on goods and services | 36 916.00 | | | 36 916.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 787.00 | | | 159 787.00 |
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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 | 5.00 | | | 5.00 |
