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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 367.00 | 15 367.00 | | 15 367.00 |
AP Buildings | 32 837.00 | 12 381.00 | 20 456.00 | 32 837.00 |
AR Technical installations, industrial equipment and tools | 200 668.00 | 53 698.00 | 146 970.00 | 200 668.00 |
AT Other tangible assets | 93 965.00 | 39 343.00 | 54 622.00 | 93 965.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 350 867.00 | 120 789.00 | 230 078.00 | 350 867.00 |
BL Raw materials, supplies | 98 496.00 | | 98 495.00 | 98 496.00 |
BN Goods in progress | 7 428.00 | | 7 428.00 | 7 428.00 |
BR Intermediate and finished products | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 28 109.00 | | 28 109.00 | 28 109.00 |
BX Customers and related accounts | 367 865.00 | | 367 865.00 | 367 865.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CF Cash and cash equivalents | 236 927.00 | | 236 927.00 | 236 927.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 771 598.00 | | 771 598.00 | 771 598.00 |
CO Grand total (0 to V) | 1 122 465.00 | 120 789.00 | 1 001 677.00 | 1 122 465.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 151.00 | | 2 000.00 |
DG Other reserves | 85 266.00 | 21 903.00 | | 85 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 269.00 | 114 210.00 | | 112 269.00 |
DJ Investment subsidies | 1 367.00 | 1 682.00 | | 1 367.00 |
DL TOTAL (I) | 220 901.00 | 158 948.00 | | 220 901.00 |
DU Loans and Debts from Credit Institutions (3) | 250 486.00 | 295 168.00 | | 250 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 295.00 | 50 000.00 | | 61 295.00 |
DW Advances and down payments received on current orders | 138 682.00 | 110 466.00 | | 138 682.00 |
DX Trade payables and related accounts | 212 680.00 | 131 870.00 | | 212 680.00 |
DY Tax and social security liabilities | 112 714.00 | 128 235.00 | | 112 714.00 |
EA Other liabilities | 4 918.00 | | | 4 918.00 |
EC TOTAL (IV) | 780 775.00 | 715 738.00 | | 780 775.00 |
EE Grand total (I to V) | 1 001 677.00 | 874 686.00 | | 1 001 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259.00 | | 259.00 | 259.00 |
FD Production sold - goods | -1 154.00 | | -1 154.00 | -1 154.00 |
FG Production sold - services | 2 108 927.00 | | 2 108 927.00 | 2 108 927.00 |
FJ Net sales | 2 108 031.00 | | 2 108 031.00 | 2 108 031.00 |
FM Inventory production | | | 5 121.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 756.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 124 931.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | -8 491.00 | |
FU Purchases of raw materials and other supplies | | | 883 032.00 | |
FV Inventory change (raw materials and supplies) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 464 542.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 394 583.00 | |
FZ Social Security Contributions | | | 184 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 604.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 978 843.00 | |
GG - OPERATING RESULT (I - II) | | | 146 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 275.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 316.00 | 316.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 477.00 | | 316.00 |
HE Exceptional expenses on management operations | 386.00 | 159.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 159.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 318.00 | | -70.00 |
HK Income tax | 30 175.00 | 32 819.00 | | 30 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 247.00 | 1 711 853.00 | | 2 125 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 978.00 | 1 597 643.00 | | 2 012 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 269.00 | 114 210.00 | | 112 269.00 |
HP References: Equipment leasing | | 15 368.00 | | |
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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 | 322 358.00 | | 28 510.00 | 322 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 367.00 | | | 15 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 031.00 | |
I4 DECREASES Grand Total | | | 350 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 960.00 | | 28 510.00 | 298 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031.00 | | | 8 031.00 |
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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 | 76 185.00 | 44 604.00 | | 76 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 367.00 | | | 15 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 818.00 | 44 604.00 | | 60 818.00 |
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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 | 212 680.00 | 212 680.00 | | 212 680.00 |
8C Staff and Related Accounts | 37 809.00 | 37 809.00 | | 37 809.00 |
8D Social Security and Other Social Organizations | 29 876.00 | 29 876.00 | | 29 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 367 865.00 | 367 865.00 | | 367 865.00 |
VB VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VH Loans with a maturity of more than one year at origin | 250 486.00 | 67 778.00 | 182 708.00 | 250 486.00 |
VI Group and Associates | 61 295.00 | 61 292.00 | | 61 295.00 |
VJ Loans taken out during the year | 19 371.00 | | | 19 371.00 |
VK Loans repaid during the year | 64 051.00 | | | 64 051.00 |
VM Income taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 517.00 | 395 517.00 | 8 000.00 | 403 517.00 |
VW VAT | 41 972.00 | 41 972.00 | | 41 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 094.00 | 459 386.00 | 182 708.00 | 642 094.00 |
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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 | 10 998.00 | 8 973.00 | | 10 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 535.00 | 17 554.00 | | 19 535.00 |
ST Other accounts | 191 254.00 | 148 602.00 | | 191 254.00 |
XQ Rental, rental and co-ownership charges | 69 189.00 | 72 152.00 | | 69 189.00 |
YQ Equipment leasing commitment | 23 688.00 | 23 688.00 | | 23 688.00 |
YT Subcontracting | 67 625.00 | 21 442.00 | | 67 625.00 |
YU External personnel | 116 939.00 | 90 958.00 | | 116 939.00 |
YW Business tax | 1 978.00 | 1 892.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 976.00 | 10 865.00 | | 12 976.00 |
YY Amount of VAT collected | 256 575.00 | 196 212.00 | | 256 575.00 |
YZ Total deductible VAT on goods and services | 200 737.00 | 194 086.00 | | 200 737.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 542.00 | 350 708.00 | | 464 542.00 |
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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 | 13.00 | | | 13.00 |
