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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 | 11 176.00 | 3 573.00 | 7 603.00 | 11 176.00 |
AR Technical installations, industrial equipment and tools | 21 504.00 | 11 981.00 | 9 523.00 | 21 504.00 |
AT Other tangible assets | 123 455.00 | 14 337.00 | 109 118.00 | 123 455.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 157 635.00 | 29 891.00 | 127 744.00 | 157 635.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 352.00 | | 10 352.00 | 10 352.00 |
BX Customers and related accounts | 65 194.00 | | 65 194.00 | 65 194.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 498 887.00 | | 498 887.00 | 498 887.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 586 162.00 | | 586 162.00 | 586 162.00 |
CO Grand total (0 to V) | 743 797.00 | 29 891.00 | 713 906.00 | 743 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 125 501.00 | 108 770.00 | | 125 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 852.00 | 17 732.00 | | 36 852.00 |
DL TOTAL (I) | 184 353.00 | 147 501.00 | | 184 353.00 |
DU Loans and Debts from Credit Institutions (3) | 254 034.00 | 88 544.00 | | 254 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 390.00 | | 353.00 |
DX Trade payables and related accounts | 137 860.00 | 72 878.00 | | 137 860.00 |
DY Tax and social security liabilities | 67 496.00 | 28 038.00 | | 67 496.00 |
EA Other liabilities | 280.00 | 9 096.00 | | 280.00 |
EB Prepaid income (2) | 69 529.00 | | | 69 529.00 |
EC TOTAL (IV) | 529 553.00 | 198 946.00 | | 529 553.00 |
EE Grand total (I to V) | 713 906.00 | 346 448.00 | | 713 906.00 |
EG Accrued income and payables due within one year | 310 489.00 | 142 956.00 | | 310 489.00 |
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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 | 1 927 863.00 | | 1 927 863.00 | 1 927 863.00 |
FJ Net sales | 1 927 863.00 | | 1 927 863.00 | 1 927 863.00 |
FM Inventory production | | | -41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 894 143.00 | |
FU Purchases of raw materials and other supplies | | | 538 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 097 616.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 118 358.00 | |
FZ Social Security Contributions | | | 73 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 845.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 862 118.00 | |
GG - OPERATING RESULT (I - II) | | | 32 025.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | 11 180.00 | | 7 267.00 |
HA Exceptional income from management transactions | 816.00 | 6 060.00 | | 816.00 |
HB Exceptional income from capital transactions | 47 400.00 | 5 000.00 | | 47 400.00 |
HD Total exceptional income (VII) | 48 216.00 | 11 060.00 | | 48 216.00 |
HE Exceptional expenses on management operations | 712.00 | 276.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 34 209.00 | 5 540.00 | | 34 209.00 |
HH Total exceptional expenses (VIII) | 34 921.00 | 5 816.00 | | 34 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 295.00 | 5 244.00 | | 13 295.00 |
HK Income tax | 7 449.00 | 3 178.00 | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 360.00 | 1 355 419.00 | | 1 942 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 508.00 | 1 337 688.00 | | 1 905 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 852.00 | 17 732.00 | | 36 852.00 |
HP References: Equipment leasing | | 4 406.00 | | |
HQ References: Real Estate Leasing | | 977.00 | | |
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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 | 135 402.00 | | 107 929.00 | 135 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 85 696.00 | 157 635.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 346.00 | 144 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | 8 486.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 862.00 | | 99 443.00 | 130 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 52 532.00 | 28 845.00 | 51 487.00 | 52 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 1 892.00 | 350.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 501.00 | 26 953.00 | 51 137.00 | 50 501.00 |
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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 | 137 860.00 | 137 860.00 | | 137 860.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8E Income Taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 69 529.00 | 69 529.00 | | 69 529.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 65 194.00 | 65 194.00 | | 65 194.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 103 949.00 | 34 884.00 | 69 064.00 | 103 949.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 521.00 | | | 34 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 423.00 | 76 923.00 | 1 500.00 | 78 423.00 |
VW VAT | 52 579.00 | 52 579.00 | | 52 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 553.00 | 310 489.00 | 69 064.00 | 379 553.00 |
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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 | 5 514.00 | 3 998.00 | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 117.00 | 10 347.00 | | 5 117.00 |
ST Other accounts | 169 241.00 | 161 536.00 | | 169 241.00 |
XQ Rental, rental and co-ownership charges | 21 179.00 | 6 687.00 | | 21 179.00 |
YT Subcontracting | 896 460.00 | 581 944.00 | | 896 460.00 |
YV Retrocessions of fees, commissions and brokerage | 5 619.00 | 10 062.00 | | 5 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | 3 998.00 | | 5 514.00 |
YY Amount of VAT collected | 407 890.00 | 262 487.00 | | 407 890.00 |
YZ Total deductible VAT on goods and services | 208 503.00 | 99 759.00 | | 208 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 616.00 | 770 576.00 | | 1 097 616.00 |
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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 | 5.00 | | | 5.00 |
