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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 | 68 395.00 | 34 023.00 | 34 371.00 | 68 395.00 |
AT Other tangible assets | 50 800.00 | 31 679.00 | 19 120.00 | 50 800.00 |
BB Receivables related to investments | 30 469.00 | | 30 469.00 | 30 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 150 430.00 | 65 703.00 | 84 726.00 | 150 430.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 72 452.00 | | 72 452.00 | 72 452.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 518 004.00 | | 518 004.00 | 518 004.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 610 389.00 | | 610 389.00 | 610 389.00 |
CO Grand total (0 to V) | 760 819.00 | 65 703.00 | 695 116.00 | 760 819.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 292.00 | | | 240 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 076.00 | | | 103 076.00 |
DL TOTAL (I) | 453 369.00 | | | 453 369.00 |
DU Loans and Debts from Credit Institutions (3) | 43 218.00 | | | 43 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 121 396.00 | | | 121 396.00 |
DY Tax and social security liabilities | 76 881.00 | | | 76 881.00 |
EC TOTAL (IV) | 241 747.00 | | | 241 747.00 |
EE Grand total (I to V) | 695 116.00 | | | 695 116.00 |
EG Accrued income and payables due within one year | 214 156.00 | | | 214 156.00 |
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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 | 1 171 438.00 | | 1 171 438.00 | 1 171 438.00 |
FJ Net sales | 1 171 438.00 | | 1 171 438.00 | 1 171 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 180 778.00 | |
FU Purchases of raw materials and other supplies | | | 501 146.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 198 869.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 207 862.00 | |
FZ Social Security Contributions | | | 103 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 457.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 052 053.00 | |
GG - OPERATING RESULT (I - II) | | | 128 725.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 025.00 | | | 9 025.00 |
A2 TOTAL ASSETS | 32 505.00 | | | 32 505.00 |
HA Exceptional income from management transactions | 7 960.00 | | | 7 960.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | | | 8 110.00 |
HK Income tax | 33 028.00 | | | 33 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 183.00 | | | 1 189 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 106.00 | | | 1 086 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 076.00 | | | 103 076.00 |
HP References: Equipment leasing | 16 485.00 | | | 16 485.00 |
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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 | 162 045.00 | | 2 285.00 | 162 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 234.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 119 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 810.00 | | 2 285.00 | 130 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 234.00 | | | 31 234.00 |
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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 | 54 145.00 | 25 457.00 | 13 900.00 | 54 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 145.00 | 25 457.00 | 13 900.00 | 54 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 121 396.00 | 121 396.00 | | 121 396.00 |
8C Staff and Related Accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
8D Social Security and Other Social Organizations | 45 588.00 | 45 588.00 | | 45 588.00 |
UL Receivables related to investments | 30 469.00 | | 30 469.00 | 30 469.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 72 452.00 | 72 452.00 | | 72 452.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 43 218.00 | 15 627.00 | 27 591.00 | 43 218.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VM Income taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 522.00 | 91 602.00 | 30 919.00 | 122 522.00 |
VW VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 747.00 | 214 151.00 | 27 591.00 | 241 747.00 |
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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 | 14 119.00 | | | 14 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 627.00 | | | 10 627.00 |
ST Other accounts | 65 251.00 | | | 65 251.00 |
XQ Rental, rental and co-ownership charges | 15 179.00 | | | 15 179.00 |
YT Subcontracting | 107 810.00 | | | 107 810.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 246.00 | | | 15 246.00 |
YY Amount of VAT collected | 195 426.00 | | | 195 426.00 |
YZ Total deductible VAT on goods and services | 137 039.00 | | | 137 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 869.00 | | | 198 869.00 |
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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 | 7.00 | | | 7.00 |
