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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 | 97 802.00 | 43 363.00 | 54 438.00 | 97 802.00 |
AT Other tangible assets | 94 533.00 | 29 954.00 | 64 578.00 | 94 533.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 194 584.00 | 73 318.00 | 121 265.00 | 194 584.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BT Goods | 7 223.00 | | 7 223.00 | 7 223.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 22 798.00 | | 22 798.00 | 22 798.00 |
BZ Other receivables | 28 669.00 | | 28 669.00 | 28 669.00 |
CD Marketable securities | 260 535.00 | | 260 535.00 | 260 535.00 |
CF Cash and cash equivalents | 200 909.00 | | 200 909.00 | 200 909.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 523 359.00 | | 523 359.00 | 523 359.00 |
CO Grand total (0 to V) | 717 943.00 | 73 318.00 | 644 624.00 | 717 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 332 069.00 | | | 332 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 916.00 | | | 99 916.00 |
DL TOTAL (I) | 434 185.00 | | | 434 185.00 |
DU Loans and Debts from Credit Institutions (3) | 66 571.00 | | | 66 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 691.00 | | | 79 691.00 |
DX Trade payables and related accounts | 44 127.00 | | | 44 127.00 |
DY Tax and social security liabilities | 20 048.00 | | | 20 048.00 |
EC TOTAL (IV) | 210 439.00 | | | 210 439.00 |
EE Grand total (I to V) | 644 624.00 | | | 644 624.00 |
EG Accrued income and payables due within one year | 161 739.00 | | | 161 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 910.00 | | 794 910.00 | 794 910.00 |
FJ Net sales | 794 910.00 | | 794 910.00 | 794 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 810 086.00 | |
FS Purchases of goods (including customs duties) | | | 401 161.00 | |
FT Inventory change (goods) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 7 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 83 603.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 115 271.00 | |
FZ Social Security Contributions | | | 39 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 678 841.00 | |
GG - OPERATING RESULT (I - II) | | | 131 245.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 806.00 | | | 14 806.00 |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | 32 196.00 | | | 32 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 898.00 | | | 811 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 982.00 | | | 711 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 916.00 | | | 99 916.00 |
HP References: Equipment leasing | 5 243.00 | | | 5 243.00 |
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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 | 179 227.00 | | 15 357.00 | 179 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 194 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 978.00 | | 15 357.00 | 176 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 42 984.00 | 30 334.00 | | 42 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 984.00 | 30 334.00 | | 42 984.00 |
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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 | 44 127.00 | 44 127.00 | | 44 127.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 22 798.00 | 22 798.00 | | 22 798.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 66 547.00 | 17 847.00 | 48 699.00 | 66 547.00 |
VI Group and Associates | 79 691.00 | 79 691.00 | | 79 691.00 |
VK Loans repaid during the year | 17 626.00 | | | 17 626.00 |
VM Income taxes | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 858.00 | 51 609.00 | 2 249.00 | 53 858.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 439.00 | 161 739.00 | 48 699.00 | 210 439.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 50 982.00 | | | 50 982.00 |
XQ Rental, rental and co-ownership charges | 22 847.00 | | | 22 847.00 |
YT Subcontracting | 3 857.00 | | | 3 857.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
YY Amount of VAT collected | 45 179.00 | | | 45 179.00 |
YZ Total deductible VAT on goods and services | 40 348.00 | | | 40 348.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 603.00 | | | 83 603.00 |
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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 | 4.00 | | | 4.00 |
