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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 | 959.00 | 904.00 | 56.00 | 959.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 108 167.00 | 102 520.00 | 5 648.00 | 108 167.00 |
AT Other tangible assets | 69 664.00 | 36 056.00 | 33 608.00 | 69 664.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 185 311.00 | 139 479.00 | 45 832.00 | 185 311.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BT Goods | | 604.00 | -604.00 | |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 35 188.00 | | 35 188.00 | 35 188.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 128 502.00 | | 128 502.00 | 128 502.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 187 003.00 | 604.00 | 186 399.00 | 187 003.00 |
CO Grand total (0 to V) | 372 314.00 | 140 083.00 | 232 231.00 | 372 314.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 57 912.00 | | | 57 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | | | 38 514.00 |
DL TOTAL (I) | 106 426.00 | | | 106 426.00 |
DU Loans and Debts from Credit Institutions (3) | 26 231.00 | | | 26 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 38 410.00 | | | 38 410.00 |
DY Tax and social security liabilities | 43 564.00 | | | 43 564.00 |
EC TOTAL (IV) | 125 805.00 | | | 125 805.00 |
EE Grand total (I to V) | 232 231.00 | | | 232 231.00 |
EG Accrued income and payables due within one year | 106 178.00 | | | 106 178.00 |
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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 | 903 376.00 | | 903 376.00 | 903 376.00 |
FJ Net sales | 903 376.00 | | 903 376.00 | 903 376.00 |
FM Inventory production | | | -10 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 895 844.00 | |
FU Purchases of raw materials and other supplies | | | 408 384.00 | |
FV Inventory change (raw materials and supplies) | | | 6 271.00 | |
FW Other purchases and external expenses | | | 123 689.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 258 231.00 | |
FZ Social Security Contributions | | | 39 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 858 214.00 | |
GG - OPERATING RESULT (I - II) | | | 37 630.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HB Exceptional income from capital transactions | 2 395.00 | | | 2 395.00 |
HD Total exceptional income (VII) | 2 395.00 | | | 2 395.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 333.00 | | | 898 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 820.00 | | | 859 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 514.00 | | | 38 514.00 |
HP References: Equipment leasing | 772.00 | | | 772.00 |
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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 | 182 602.00 | | 21 309.00 | 182 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 588.00 | | | 5 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 185 311.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 588.00 | | |
IO DECREASES Total including other intangible assets | | | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 177 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 959.00 | | | 5 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 222.00 | | 21 309.00 | 169 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 137 813.00 | 19 954.00 | 18 288.00 | 137 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 321.00 | 19 954.00 | 12 700.00 | 131 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 604.00 | | | 604.00 |
7B Total provisions for depreciation | 604.00 | | | 604.00 |
7C Grand total | 604.00 | | | 604.00 |
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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 | 38 410.00 | 38 410.00 | | 38 410.00 |
8C Staff and Related Accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
8D Social Security and Other Social Organizations | 13 843.00 | 13 843.00 | | 13 843.00 |
UT Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
UX Other trade receivables | 35 188.00 | 35 188.00 | | 35 188.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 26 231.00 | 6 604.00 | 19 627.00 | 26 231.00 |
VI Group and Associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 9 748.00 | | | 9 748.00 |
VM Income taxes | 11 277.00 | 11 277.00 | | 11 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 927.00 | 52 422.00 | 1 505.00 | 53 927.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 805.00 | 106 178.00 | 19 627.00 | 125 805.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | | | 6 296.00 |
ST Other accounts | 69 191.00 | | | 69 191.00 |
XQ Rental, rental and co-ownership charges | 18 191.00 | | | 18 191.00 |
YQ Equipment leasing commitment | 772.00 | | | 772.00 |
YT Subcontracting | 24 681.00 | | | 24 681.00 |
YU External personnel | 5 330.00 | | | 5 330.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | | | 1 932.00 |
YY Amount of VAT collected | 128 300.00 | | | 128 300.00 |
YZ Total deductible VAT on goods and services | 85 505.00 | | | 85 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 689.00 | | | 123 689.00 |
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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 | 8.00 | | | 8.00 |
