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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 245 493.00 | 178 758.00 | 66 735.00 | 245 493.00 |
AT Other tangible assets | 106 551.00 | 44 025.00 | 62 526.00 | 106 551.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 424 075.00 | 222 783.00 | 201 292.00 | 424 075.00 |
BV Advances and down payments on orders | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 922 315.00 | | 922 315.00 | 922 315.00 |
BZ Other receivables | 104 390.00 | | 104 390.00 | 104 390.00 |
CF Cash and cash equivalents | 2 275 801.00 | | 2 275 801.00 | 2 275 801.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 3 317 787.00 | | 3 317 787.00 | 3 317 787.00 |
CO Grand total (0 to V) | 3 741 861.00 | 222 783.00 | 3 519 078.00 | 3 741 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 370 627.00 | 1 384 610.00 | | 1 370 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 730.00 | 336 017.00 | | 471 730.00 |
DJ Investment subsidies | | 348 891.00 | | |
DL TOTAL (I) | 1 886 357.00 | 2 113 518.00 | | 1 886 357.00 |
DU Loans and Debts from Credit Institutions (3) | 40 385.00 | 5 521.00 | | 40 385.00 |
DW Advances and down payments received on current orders | 8 131.00 | 39 006.00 | | 8 131.00 |
DX Trade payables and related accounts | 924 603.00 | 549 923.00 | | 924 603.00 |
DY Tax and social security liabilities | 343 151.00 | 249 687.00 | | 343 151.00 |
EA Other liabilities | 309 083.00 | | | 309 083.00 |
EB Prepaid income (2) | 7 368.00 | 366 942.00 | | 7 368.00 |
EC TOTAL (IV) | 1 632 721.00 | 1 211 080.00 | | 1 632 721.00 |
EE Grand total (I to V) | 3 519 078.00 | 3 324 598.00 | | 3 519 078.00 |
EG Accrued income and payables due within one year | 1 294 037.00 | 1 211 080.00 | | 1 294 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 486.00 | | 622.00 |
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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 | 3 021 399.00 | 192 937.00 | 3 214 336.00 | 3 021 399.00 |
FJ Net sales | 3 021 399.00 | 192 937.00 | 3 214 336.00 | 3 021 399.00 |
FO Operating subsidies | | | 359 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 576 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 409.00 | |
FU Purchases of raw materials and other supplies | | | 39 576.00 | |
FW Other purchases and external expenses | | | 1 211 624.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 475 326.00 | |
FZ Social Security Contributions | | | 143 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 069 258.00 | |
GG - OPERATING RESULT (I - II) | | | 506 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
HA Exceptional income from management transactions | | 12 884.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 57 125.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 70 009.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | 51 821.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 51 821.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | 18 188.00 | | 5 613.00 |
HK Income tax | 39 302.00 | -3 809.00 | | 39 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 826.00 | 2 690 058.00 | | 3 584 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 095.00 | 2 354 041.00 | | 3 113 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 730.00 | 336 017.00 | | 471 730.00 |
HP References: Equipment leasing | 68 547.00 | 72 403.00 | | 68 547.00 |
HQ References: Real Estate Leasing | 94 803.00 | 76 219.00 | | 94 803.00 |
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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 | 336 977.00 | | 100 634.00 | 336 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 424 075.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 536.00 | 352 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 947.00 | | 100 634.00 | 264 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 208 994.00 | 25 304.00 | 11 515.00 | 208 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 994.00 | 25 304.00 | 11 515.00 | 208 994.00 |
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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 | 924 603.00 | 924 603.00 | | 924 603.00 |
8C Staff and Related Accounts | 29 940.00 | 29 940.00 | | 29 940.00 |
8D Social Security and Other Social Organizations | 86 053.00 | 86 053.00 | | 86 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
8L Deferred income | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 922 315.00 | 922 315.00 | | 922 315.00 |
VB VAT | 63 290.00 | 63 290.00 | | 63 290.00 |
VH Loans with a maturity of more than one year at origin | 40 385.00 | 6 887.00 | 25 652.00 | 40 385.00 |
VI Group and Associates | 306 494.00 | 306 494.00 | | 306 494.00 |
VJ Loans taken out during the year | 25 582.00 | | | 25 582.00 |
VK Loans repaid during the year | 10 272.00 | | | 10 272.00 |
VM Income taxes | 40 433.00 | 40 433.00 | | 40 433.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 943.00 | 14 943.00 | | 14 943.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 491.00 | 1 035 461.00 | 2 030.00 | 1 037 491.00 |
VW VAT | 212 215.00 | 212 215.00 | | 212 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 591.00 | 1 591 093.00 | 25 652.00 | 1 624 591.00 |
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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 | 7 832.00 | 6 688.00 | | 7 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 005.00 | 79 053.00 | | 68 005.00 |
ST Other accounts | 961 816.00 | 759 091.00 | | 961 816.00 |
XQ Rental, rental and co-ownership charges | 67 138.00 | 59 257.00 | | 67 138.00 |
YQ Equipment leasing commitment | 918 097.00 | 148 621.00 | | 918 097.00 |
YT Subcontracting | 114 664.00 | 37 669.00 | | 114 664.00 |
YW Business tax | 6 295.00 | 6 975.00 | | 6 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 127.00 | 13 663.00 | | 14 127.00 |
YY Amount of VAT collected | 508 333.00 | 551 102.00 | | 508 333.00 |
YZ Total deductible VAT on goods and services | 195 154.00 | 185 520.00 | | 195 154.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 624.00 | 935 070.00 | | 1 211 624.00 |
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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 | 11.00 | | | 11.00 |
