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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 | 144 065.00 | 38 555.00 | 105 510.00 | 144 065.00 |
AT Other tangible assets | 29 708.00 | 8 230.00 | 21 479.00 | 29 708.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 174 753.00 | 46 784.00 | 127 969.00 | 174 753.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 102 627.00 | 9 636.00 | 92 991.00 | 102 627.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 111 037.00 | | 111 037.00 | 111 037.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 224 103.00 | 9 636.00 | 214 466.00 | 224 103.00 |
CO Grand total (0 to V) | 398 856.00 | 56 420.00 | 342 435.00 | 398 856.00 |
CR Shares due in more than one year | 11 564.00 | | | 11 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 592.00 | 51 670.00 | | 95 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 764.00 | 72 422.00 | | 96 764.00 |
DJ Investment subsidies | 45.00 | 443.00 | | 45.00 |
DL TOTAL (I) | 193 500.00 | 125 635.00 | | 193 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 974.00 | 43 048.00 | | 50 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 773.00 | | 1 667.00 |
DW Advances and down payments received on current orders | 617.00 | 617.00 | | 617.00 |
DX Trade payables and related accounts | 9 109.00 | 3 181.00 | | 9 109.00 |
DY Tax and social security liabilities | 60 618.00 | 57 441.00 | | 60 618.00 |
EA Other liabilities | 949.00 | 823.00 | | 949.00 |
EB Prepaid income (2) | 25 000.00 | 15 512.00 | | 25 000.00 |
EC TOTAL (IV) | 148 935.00 | 121 395.00 | | 148 935.00 |
EE Grand total (I to V) | 342 435.00 | 247 030.00 | | 342 435.00 |
EG Accrued income and payables due within one year | 112 755.00 | 89 204.00 | | 112 755.00 |
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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 | 382 525.00 | | 382 525.00 | 382 525.00 |
FJ Net sales | 382 525.00 | | 382 525.00 | 382 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 382 889.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 69 507.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 119 755.00 | |
FZ Social Security Contributions | | | 39 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 255 969.00 | |
GG - OPERATING RESULT (I - II) | | | 126 921.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398.00 | 398.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 398.00 | | 398.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 398.00 | | -546.00 |
HK Income tax | 28 673.00 | 21 193.00 | | 28 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 288.00 | 272 895.00 | | 383 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 524.00 | 200 473.00 | | 286 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 764.00 | 72 422.00 | | 96 764.00 |
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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 | 82 104.00 | | 92 649.00 | 82 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 174 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 124.00 | | 92 649.00 | 81 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 22 158.00 | 24 626.00 | | 22 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 158.00 | 24 626.00 | | 22 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 911.00 | | 275.00 | 9 911.00 |
7B Total provisions for depreciation | 9 911.00 | | 275.00 | 9 911.00 |
7C Grand total | 9 911.00 | | 275.00 | 9 911.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
8E Income Taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 91 064.00 | 91 064.00 | | 91 064.00 |
VA Doubtful or disputed receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 50 974.00 | 15 411.00 | 35 563.00 | 50 974.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VJ Loans taken out during the year | 21 274.00 | | | 21 274.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 194.00 | 98 650.00 | 12 544.00 | 111 194.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 318.00 | 112 755.00 | 35 563.00 | 148 318.00 |
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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 | 1 053.00 | 1 376.00 | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | 5 492.00 | | 5 069.00 |
ST Other accounts | 46 987.00 | 28 355.00 | | 46 987.00 |
XQ Rental, rental and co-ownership charges | 9 311.00 | 9 774.00 | | 9 311.00 |
YT Subcontracting | 7 012.00 | 3 799.00 | | 7 012.00 |
YU External personnel | 1 127.00 | | | 1 127.00 |
YW Business tax | 735.00 | 401.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | 1 777.00 | | 1 788.00 |
YY Amount of VAT collected | 76 505.00 | 54 478.00 | | 76 505.00 |
YZ Total deductible VAT on goods and services | 10 408.00 | 8 194.00 | | 10 408.00 |
ZE Dividends | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 507.00 | 47 419.00 | | 69 507.00 |
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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 | 3.00 | | | 3.00 |
