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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 | 25 983.00 | 5 944.00 | 20 039.00 | 25 983.00 |
AT Other tangible assets | 71 980.00 | 24 702.00 | 47 278.00 | 71 980.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 103 562.00 | 30 646.00 | 72 916.00 | 103 562.00 |
BV Advances and down payments on orders | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 660 750.00 | | 660 750.00 | 660 750.00 |
BZ Other receivables | 287 703.00 | | 287 703.00 | 287 703.00 |
CF Cash and cash equivalents | 736 061.00 | | 736 061.00 | 736 061.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 697 316.00 | | 1 697 316.00 | 1 697 316.00 |
CO Grand total (0 to V) | 1 800 879.00 | 30 646.00 | 1 770 232.00 | 1 800 879.00 |
CP Shares due in less than one year | 5 599.00 | | | 5 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 313 761.00 | 156 886.00 | | 313 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 088.00 | 156 875.00 | | 220 088.00 |
DL TOTAL (I) | 550 349.00 | 330 261.00 | | 550 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16 591.00 | 26 699.00 | | 16 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 154.00 | | 260.00 |
DX Trade payables and related accounts | 762 677.00 | 202 320.00 | | 762 677.00 |
DY Tax and social security liabilities | 274 824.00 | 65 366.00 | | 274 824.00 |
EA Other liabilities | 37 766.00 | 6 282.00 | | 37 766.00 |
EB Prepaid income (2) | 127 766.00 | | | 127 766.00 |
EC TOTAL (IV) | 1 219 884.00 | 300 821.00 | | 1 219 884.00 |
EE Grand total (I to V) | 1 770 232.00 | 631 082.00 | | 1 770 232.00 |
EG Accrued income and payables due within one year | 1 213 686.00 | 300 821.00 | | 1 213 686.00 |
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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 | 3 615 729.00 | | 3 615 729.00 | 3 615 729.00 |
FJ Net sales | 3 615 729.00 | | 3 615 729.00 | 3 615 729.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 627 391.00 | |
FU Purchases of raw materials and other supplies | | | 610 859.00 | |
FW Other purchases and external expenses | | | 2 479 692.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 150 958.00 | |
FZ Social Security Contributions | | | 81 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 3 346 491.00 | |
GG - OPERATING RESULT (I - II) | | | 280 900.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | 444.00 | | 2 987.00 |
A4 Equity method investments | 983.00 | 2 420.00 | | 983.00 |
HA Exceptional income from management transactions | | 428.00 | | |
HB Exceptional income from capital transactions | 17 715.00 | | | 17 715.00 |
HD Total exceptional income (VII) | 17 715.00 | 428.00 | | 17 715.00 |
HE Exceptional expenses on management operations | 2 988.00 | 8 326.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 19 200.00 | 3 067.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 22 188.00 | 11 393.00 | | 22 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | -10 965.00 | | -4 473.00 |
HK Income tax | 55 480.00 | 34 019.00 | | 55 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 106.00 | 1 953 500.00 | | 3 645 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 018.00 | 1 796 625.00 | | 3 425 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 088.00 | 156 875.00 | | 220 088.00 |
HP References: Equipment leasing | 31 542.00 | 13 925.00 | | 31 542.00 |
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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 | 52 834.00 | | 70 228.00 | 52 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 103 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 97 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 835.00 | | 68 628.00 | 48 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 1 600.00 | 3 999.00 |
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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 | 15 778.00 | 15 168.00 | 300.00 | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 778.00 | 15 168.00 | 300.00 | 15 778.00 |
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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 | 762 677.00 | 762 677.00 | | 762 677.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8E Income Taxes | 55 480.00 | 55 480.00 | | 55 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 766.00 | 37 766.00 | | 37 766.00 |
8L Deferred income | 127 766.00 | 127 766.00 | | 127 766.00 |
UT Other financial assets | 5 599.00 | 5 599.00 | | 5 599.00 |
UX Other trade receivables | 660 750.00 | 660 750.00 | | 660 750.00 |
VB VAT | 285 733.00 | 285 733.00 | | 285 733.00 |
VH Loans with a maturity of more than one year at origin | 16 591.00 | 10 393.00 | 6 198.00 | 16 591.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 594.00 | 955 594.00 | | 955 594.00 |
VW VAT | 177 874.00 | 177 874.00 | | 177 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 884.00 | 1 213 686.00 | 6 198.00 | 1 219 884.00 |
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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 | 5 491.00 | 3 696.00 | | 5 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 921.00 | 12 174.00 | | 19 921.00 |
ST Other accounts | 193 525.00 | 83 083.00 | | 193 525.00 |
XQ Rental, rental and co-ownership charges | 31 359.00 | 25 838.00 | | 31 359.00 |
YT Subcontracting | 2 234 886.00 | 1 012 812.00 | | 2 234 886.00 |
YW Business tax | 2 241.00 | 649.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 732.00 | 4 345.00 | | 7 732.00 |
YY Amount of VAT collected | 243 190.00 | 6 054.00 | | 243 190.00 |
YZ Total deductible VAT on goods and services | 571 723.00 | 300 392.00 | | 571 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 479 692.00 | 1 133 906.00 | | 2 479 692.00 |
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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 |
