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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 | 131 979.00 | 121 134.00 | 10 845.00 | 131 979.00 |
AT Other tangible assets | 200 920.00 | 161 421.00 | 39 500.00 | 200 920.00 |
BJ TOTAL (I) | 332 899.00 | 282 555.00 | 50 345.00 | 332 899.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BT Goods | 45 448.00 | | 45 448.00 | 45 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 766.00 | | 120 766.00 | 120 766.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 156 728.00 | | 156 728.00 | 156 728.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 342 678.00 | | 342 678.00 | 342 678.00 |
CO Grand total (0 to V) | 675 577.00 | 282 555.00 | 393 022.00 | 675 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 76 202.00 | 76 202.00 | | 76 202.00 |
DF Regulated reserves (1) | 9 034.00 | 9 034.00 | | 9 034.00 |
DG Other reserves | 208 236.00 | 177 653.00 | | 208 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 299.00 | 30 584.00 | | 40 299.00 |
DL TOTAL (I) | 342 156.00 | 301 857.00 | | 342 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 186.00 | | | 13 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 6 135.00 | | 15 425.00 |
DX Trade payables and related accounts | 9 723.00 | 49 081.00 | | 9 723.00 |
DY Tax and social security liabilities | 9 534.00 | 27 398.00 | | 9 534.00 |
EA Other liabilities | 2 998.00 | 3 030.00 | | 2 998.00 |
EC TOTAL (IV) | 50 866.00 | 85 644.00 | | 50 866.00 |
EE Grand total (I to V) | 393 022.00 | 387 501.00 | | 393 022.00 |
EG Accrued income and payables due within one year | 41 390.00 | 85 644.00 | | 41 390.00 |
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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 | 540 572.00 | | 540 572.00 | 540 572.00 |
FJ Net sales | 540 572.00 | | 540 572.00 | 540 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 540 667.00 | |
FS Purchases of goods (including customs duties) | | | 216 012.00 | |
FT Inventory change (goods) | | | 27 643.00 | |
FU Purchases of raw materials and other supplies | | | 27 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 270.00 | |
FW Other purchases and external expenses | | | 84 351.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 83 410.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 726.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 495 376.00 | |
GG - OPERATING RESULT (I - II) | | | 45 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 919.00 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 39.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 90.00 | 92.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 551.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 643.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -604.00 | | 2 110.00 |
HK Income tax | 6 985.00 | 4 602.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 867.00 | 581 971.00 | | 542 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 568.00 | 551 387.00 | | 502 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 299.00 | 30 584.00 | | 40 299.00 |
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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 | 335 105.00 | | 18 517.00 | 335 105.00 |
I4 DECREASES Grand Total | | 20 723.00 | 332 899.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 723.00 | 332 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 105.00 | | 18 517.00 | 335 105.00 |
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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 | 274 121.00 | 25 726.00 | 17 292.00 | 274 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 121.00 | 25 726.00 | 17 292.00 | 274 121.00 |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 120 766.00 | 120 766.00 | | 120 766.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VH Loans with a maturity of more than one year at origin | 13 186.00 | 3 709.00 | 9 477.00 | 13 186.00 |
VI Group and Associates | 15 425.00 | 15 425.00 | | 15 425.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VM Income taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 648.00 | 134 648.00 | | 134 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 866.00 | 41 390.00 | 9 477.00 | 50 866.00 |
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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 | 1 096.00 | 1 288.00 | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 908.00 | 18 054.00 | | 14 908.00 |
ST Other accounts | 48 008.00 | 56 647.00 | | 48 008.00 |
XQ Rental, rental and co-ownership charges | 20 658.00 | 20 591.00 | | 20 658.00 |
YT Subcontracting | 777.00 | 728.00 | | 777.00 |
YW Business tax | 2 171.00 | 2 301.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | 3 589.00 | | 3 267.00 |
YY Amount of VAT collected | 16 605.00 | 15 888.00 | | 16 605.00 |
YZ Total deductible VAT on goods and services | 23 058.00 | 24 215.00 | | 23 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 351.00 | 96 020.00 | | 84 351.00 |
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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 | 4.00 | | | 4.00 |
