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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 | 266 872.00 | 178 319.00 | 88 553.00 | 266 872.00 |
AT Other tangible assets | 116 548.00 | 50 647.00 | 65 901.00 | 116 548.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 401 269.00 | 228 966.00 | 172 304.00 | 401 269.00 |
BL Raw materials, supplies | 38 331.00 | | 38 331.00 | 38 331.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 1 107 585.00 | | 1 107 585.00 | 1 107 585.00 |
BZ Other receivables | 78 863.00 | | 78 863.00 | 78 863.00 |
CF Cash and cash equivalents | 159 905.00 | | 159 905.00 | 159 905.00 |
CH Prepaid expenses | 26 002.00 | | 26 002.00 | 26 002.00 |
CJ TOTAL (II) | 1 449 687.00 | | 1 449 687.00 | 1 449 687.00 |
CO Grand total (0 to V) | 1 850 956.00 | 228 966.00 | 1 621 990.00 | 1 850 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 493 089.00 | 526 395.00 | | 493 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | 73 944.00 | | 21 744.00 |
DL TOTAL (I) | 679 833.00 | 765 339.00 | | 679 833.00 |
DU Loans and Debts from Credit Institutions (3) | 473 331.00 | 514 794.00 | | 473 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 206 154.00 | 385 266.00 | | 206 154.00 |
DY Tax and social security liabilities | 259 045.00 | 324 981.00 | | 259 045.00 |
EA Other liabilities | 3 629.00 | 4 132.00 | | 3 629.00 |
EC TOTAL (IV) | 942 157.00 | 1 229 242.00 | | 942 157.00 |
EE Grand total (I to V) | 1 621 990.00 | 1 994 581.00 | | 1 621 990.00 |
EG Accrued income and payables due within one year | 528 469.00 | 1 207 896.00 | | 528 469.00 |
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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 | 5 441 608.00 | | 5 441 608.00 | 5 441 608.00 |
FJ Net sales | 5 441 608.00 | | 5 441 608.00 | 5 441 608.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 892.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 478 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 566.00 | |
FV Inventory change (raw materials and supplies) | | | -20 202.00 | |
FW Other purchases and external expenses | | | 3 226 582.00 | |
FX Taxes, duties, and similar payments | | | 31 882.00 | |
FY Salaries and Wages | | | 767 196.00 | |
FZ Social Security Contributions | | | 258 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -176.00 | |
GF Total Operating Expenses (II) | | | 5 384 539.00 | |
GG - OPERATING RESULT (I - II) | | | 93 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 726.00 | 78 110.00 | | 32 726.00 |
A4 Equity method investments | -194.00 | 972.00 | | -194.00 |
HA Exceptional income from management transactions | 4 412.00 | 19 992.00 | | 4 412.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 10 112.00 | 19 992.00 | | 10 112.00 |
HE Exceptional expenses on management operations | 69 001.00 | 2 317.00 | | 69 001.00 |
HH Total exceptional expenses (VIII) | 69 001.00 | 2 317.00 | | 69 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 889.00 | 17 674.00 | | -58 889.00 |
HK Income tax | 10 529.00 | 28 007.00 | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 621.00 | 4 205 696.00 | | 5 488 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 877.00 | 4 131 752.00 | | 5 466 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 744.00 | 73 944.00 | | 21 744.00 |
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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 | 415 756.00 | | 18 728.00 | 415 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 850.00 | |
I4 DECREASES Grand Total | | 33 215.00 | 401 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 215.00 | 383 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 906.00 | | 18 728.00 | 395 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 227 119.00 | 33 060.00 | 31 214.00 | 227 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 119.00 | 33 060.00 | 31 214.00 | 227 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 4 167.00 | | 4 167.00 | 4 167.00 |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
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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 | 206 154.00 | 206 154.00 | | 206 154.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 116 642.00 | 116 642.00 | | 116 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 1 107 585.00 | 1 107 585.00 | | 1 107 585.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 30 657.00 | 30 657.00 | | 30 657.00 |
VB VAT | 18 635.00 | 18 635.00 | | 18 635.00 |
VG Loans with a maturity of up to one year at origin | 22 581.00 | 22 581.00 | | 22 581.00 |
VH Loans with a maturity of more than one year at origin | 450 750.00 | 37 062.00 | 413 688.00 | 450 750.00 |
VJ Loans taken out during the year | 322.00 | | | 322.00 |
VK Loans repaid during the year | 41 015.00 | | | 41 015.00 |
VM Income taxes | 17 479.00 | 17 479.00 | | 17 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 26 002.00 | 26 002.00 | | 26 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 300.00 | 1 212 450.00 | 17 850.00 | 1 230 300.00 |
VW VAT | 135 996.00 | 135 996.00 | | 135 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 157.00 | 528 469.00 | 413 688.00 | 942 157.00 |
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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 | 19 384.00 | 20 600.00 | | 19 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 894.00 | 65 820.00 | | 64 894.00 |
ST Other accounts | 359 872.00 | 389 816.00 | | 359 872.00 |
XQ Rental, rental and co-ownership charges | 724 192.00 | 589 748.00 | | 724 192.00 |
YQ Equipment leasing commitment | 48 486.00 | 82 485.00 | | 48 486.00 |
YT Subcontracting | 2 029 704.00 | 975 387.00 | | 2 029 704.00 |
YU External personnel | 47 919.00 | 136 727.00 | | 47 919.00 |
YW Business tax | 12 498.00 | 17 872.00 | | 12 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 882.00 | 38 472.00 | | 31 882.00 |
YY Amount of VAT collected | 1 254 817.00 | 763 129.00 | | 1 254 817.00 |
YZ Total deductible VAT on goods and services | 830 128.00 | 572 454.00 | | 830 128.00 |
ZE Dividends | 107 250.00 | | | 107 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 226 582.00 | 2 157 498.00 | | 3 226 582.00 |
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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 | 22.00 | | | 22.00 |
