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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 | 256 199.00 | 79 712.00 | 176 486.00 | 256 199.00 |
AT Other tangible assets | 47 933.00 | 12 184.00 | 35 749.00 | 47 933.00 |
BF Loans | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 312 047.00 | 91 896.00 | 220 151.00 | 312 047.00 |
BV Advances and down payments on orders | 87 282.00 | | 87 282.00 | 87 282.00 |
BX Customers and related accounts | 317 738.00 | | 317 738.00 | 317 738.00 |
BZ Other receivables | 255 879.00 | | 255 879.00 | 255 879.00 |
CF Cash and cash equivalents | 374 740.00 | | 374 740.00 | 374 740.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 1 038 536.00 | | 1 038 536.00 | 1 038 536.00 |
CO Grand total (0 to V) | 1 350 584.00 | 91 896.00 | 1 258 687.00 | 1 350 584.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 201 219.00 | | | 201 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 023.00 | | | 30 023.00 |
DL TOTAL (I) | 242 243.00 | | | 242 243.00 |
DU Loans and Debts from Credit Institutions (3) | 304 130.00 | | | 304 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 430 943.00 | | | 430 943.00 |
DY Tax and social security liabilities | 156 234.00 | | | 156 234.00 |
EC TOTAL (IV) | 1 016 444.00 | | | 1 016 444.00 |
EE Grand total (I to V) | 1 258 687.00 | | | 1 258 687.00 |
EG Accrued income and payables due within one year | 611 006.00 | | | 611 006.00 |
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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 | 3 785 189.00 | | 3 785 189.00 | 3 785 189.00 |
FJ Net sales | 3 785 189.00 | | 3 785 189.00 | 3 785 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 3 791 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 060.00 | |
FW Other purchases and external expenses | | | 2 117 307.00 | |
FX Taxes, duties, and similar payments | | | 26 648.00 | |
FY Salaries and Wages | | | 335 535.00 | |
FZ Social Security Contributions | | | 209 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 235.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 3 744 635.00 | |
GG - OPERATING RESULT (I - II) | | | 47 355.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 130.00 | | | 5 130.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 2 547.00 | | | 2 547.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 12 101.00 | | | 12 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 538.00 | | | 3 794 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 514.00 | | | 3 764 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 023.00 | | | 30 023.00 |
HP References: Equipment leasing | 29 483.00 | | | 29 483.00 |
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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 | 282 685.00 | | 31 412.00 | 282 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 7 915.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 312 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 219.00 | | 30 912.00 | 273 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | 500.00 | 9 465.00 |
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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 | 56 660.00 | 35 235.00 | | 56 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 660.00 | 35 235.00 | | 56 660.00 |
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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 | 430 943.00 | 430 943.00 | | 430 943.00 |
8C Staff and Related Accounts | 17 803.00 | 17 803.00 | | 17 803.00 |
8D Social Security and Other Social Organizations | 77 953.00 | 77 953.00 | | 77 953.00 |
UP Loans | 5 664.00 | | 5 664.00 | 5 664.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 317 738.00 | 317 738.00 | | 317 738.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 121 220.00 | 121 220.00 | | 121 220.00 |
VC Group and associates | 121 910.00 | 121 910.00 | | 121 910.00 |
VH Loans with a maturity of more than one year at origin | 304 130.00 | 23 692.00 | 274 623.00 | 304 130.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | -176 583.00 | | | -176 583.00 |
VM Income taxes | 11 059.00 | 11 059.00 | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 897.00 | 14 897.00 | | 14 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 929.00 | 576 514.00 | 7 415.00 | 583 929.00 |
VW VAT | 45 579.00 | 45 579.00 | | 45 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 444.00 | 611 006.00 | 274 623.00 | 891 444.00 |
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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 | 16 150.00 | | | 16 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 121.00 | | | 11 121.00 |
ST Other accounts | 199 849.00 | | | 199 849.00 |
XQ Rental, rental and co-ownership charges | 62 213.00 | | | 62 213.00 |
YT Subcontracting | 1 844 121.00 | | | 1 844 121.00 |
YW Business tax | 10 498.00 | | | 10 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 648.00 | | | 26 648.00 |
YY Amount of VAT collected | 296 887.00 | | | 296 887.00 |
YZ Total deductible VAT on goods and services | 492 027.00 | | | 492 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 117 307.00 | | | 2 117 307.00 |
