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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 | 3 900 783.00 | 2 808 095.00 | 1 092 688.00 | 3 900 783.00 |
AT Other tangible assets | 245 541.00 | 156 689.00 | 88 851.00 | 245 541.00 |
BD Other fixed assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BF Loans | 2 815.00 | | 2 815.00 | 2 815.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 4 156 016.00 | 2 964 784.00 | 1 191 231.00 | 4 156 016.00 |
BX Customers and related accounts | 663 131.00 | 24 450.00 | 638 681.00 | 663 131.00 |
BZ Other receivables | 92 394.00 | | 92 394.00 | 92 394.00 |
CF Cash and cash equivalents | 1 810 545.00 | | 1 810 545.00 | 1 810 545.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 2 582 827.00 | 24 450.00 | 2 558 377.00 | 2 582 827.00 |
CO Grand total (0 to V) | 6 738 843.00 | 2 989 234.00 | 3 749 608.00 | 6 738 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 260 861.00 | | | 2 260 861.00 |
DH Retained earnings | 585 339.00 | | | 585 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 035.00 | | | 216 035.00 |
DL TOTAL (I) | 3 337 237.00 | | | 3 337 237.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 174 867.00 | | | 174 867.00 |
DY Tax and social security liabilities | 237 332.00 | | | 237 332.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 412 371.00 | | | 412 371.00 |
EE Grand total (I to V) | 3 749 608.00 | | | 3 749 608.00 |
EG Accrued income and payables due within one year | 412 371.00 | | | 412 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 3 182 270.00 | 140.00 | 3 182 410.00 | 3 182 270.00 |
FJ Net sales | 3 182 330.00 | 140.00 | 3 182 471.00 | 3 182 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 186 013.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 137 923.00 | |
FW Other purchases and external expenses | | | 1 216 071.00 | |
FX Taxes, duties, and similar payments | | | 27 590.00 | |
FY Salaries and Wages | | | 766 465.00 | |
FZ Social Security Contributions | | | 376 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 450.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 3 109 458.00 | |
GG - OPERATING RESULT (I - II) | | | 76 555.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 190 166.00 | | | 190 166.00 |
HD Total exceptional income (VII) | 193 510.00 | | | 193 510.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 128.00 | | | 193 128.00 |
HK Income tax | 53 650.00 | | | 53 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 525.00 | | | 3 379 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 490.00 | | | 3 163 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 035.00 | | | 216 035.00 |
HP References: Equipment leasing | 234 280.00 | | | 234 280.00 |
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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 | 4 828 958.00 | | 57 457.00 | 4 828 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 9 691.00 | |
I4 DECREASES Grand Total | | 730 400.00 | 4 156 016.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 730 000.00 | 4 146 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 872.00 | | 57 452.00 | 4 818 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086.00 | | 5.00 | 10 086.00 |
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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 | 3 135 333.00 | 559 451.00 | 730 000.00 | 3 135 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 333.00 | 559 451.00 | 730 000.00 | 3 135 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 450.00 | | |
7B Total provisions for depreciation | | 24 450.00 | | |
7C Grand total | | 24 450.00 | | |
UE of which provisions and reversals: - Operating | | 24 450.00 | | |
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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 | 174 867.00 | 174 867.00 | | 174 867.00 |
8C Staff and Related Accounts | 92 643.00 | 92 643.00 | | 92 643.00 |
8D Social Security and Other Social Organizations | 81 854.00 | 81 854.00 | | 81 854.00 |
8E Income Taxes | 46 614.00 | 46 614.00 | | 46 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UP Loans | 2 815.00 | | 2 815.00 | 2 815.00 |
UT Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
UX Other trade receivables | 638 681.00 | 638 681.00 | | 638 681.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 24 450.00 | 24 450.00 | | 24 450.00 |
VB VAT | 76 009.00 | 76 009.00 | | 76 009.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 221.00 | 16 221.00 | | 16 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 131.00 | 772 281.00 | 6 850.00 | 779 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 371.00 | 412 371.00 | | 412 371.00 |
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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 | 13 739.00 | | | 13 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 040.00 | | | 19 040.00 |
ST Other accounts | 645 603.00 | | | 645 603.00 |
XQ Rental, rental and co-ownership charges | 267 900.00 | | | 267 900.00 |
YT Subcontracting | 48 400.00 | | | 48 400.00 |
YU External personnel | 235 127.00 | | | 235 127.00 |
YW Business tax | 13 851.00 | | | 13 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 590.00 | | | 27 590.00 |
YY Amount of VAT collected | 17 326.00 | | | 17 326.00 |
YZ Total deductible VAT on goods and services | 238 236.00 | | | 238 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 071.00 | | | 1 216 071.00 |
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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 |
