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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 | 370 823.00 | 338 642.00 | 32 180.00 | 370 823.00 |
AT Other tangible assets | 310 689.00 | 143 179.00 | 167 509.00 | 310 689.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 684 231.00 | 481 822.00 | 202 409.00 | 684 231.00 |
BL Raw materials, supplies | 42 367.00 | | 42 367.00 | 42 367.00 |
BP Services in progress | 117 245.00 | | 117 245.00 | 117 245.00 |
BX Customers and related accounts | 920 850.00 | | 920 850.00 | 920 850.00 |
BZ Other receivables | 76 879.00 | | 76 879.00 | 76 879.00 |
CF Cash and cash equivalents | 59 151.00 | | 59 151.00 | 59 151.00 |
CH Prepaid expenses | 55 221.00 | | 55 221.00 | 55 221.00 |
CJ TOTAL (II) | 1 271 715.00 | | 1 271 715.00 | 1 271 715.00 |
CO Grand total (0 to V) | 1 955 946.00 | 481 822.00 | 1 474 124.00 | 1 955 946.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 5 571.00 | | | 5 571.00 |
DG Other reserves | 102 161.00 | | | 102 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 559.00 | | | 62 559.00 |
DL TOTAL (I) | 344 292.00 | | | 344 292.00 |
DU Loans and Debts from Credit Institutions (3) | 390 599.00 | | | 390 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 13 786.00 | | | 13 786.00 |
DX Trade payables and related accounts | 490 303.00 | | | 490 303.00 |
DY Tax and social security liabilities | 234 909.00 | | | 234 909.00 |
EC TOTAL (IV) | 1 129 832.00 | | | 1 129 832.00 |
EE Grand total (I to V) | 1 474 124.00 | | | 1 474 124.00 |
EG Accrued income and payables due within one year | 982 416.00 | | | 982 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 764.00 | | | 198 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 525 525.00 | | 3 525 525.00 | 3 525 525.00 |
FG Production sold - services | 37 498.00 | | 37 498.00 | 37 498.00 |
FJ Net sales | 3 563 023.00 | | 3 563 023.00 | 3 563 023.00 |
FM Inventory production | | | -26 949.00 | |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 698.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 582 395.00 | |
FU Purchases of raw materials and other supplies | | | 811 052.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 1 595 180.00 | |
FX Taxes, duties, and similar payments | | | 25 975.00 | |
FY Salaries and Wages | | | 664 264.00 | |
FZ Social Security Contributions | | | 382 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 973.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 3 525 406.00 | |
GG - OPERATING RESULT (I - II) | | | 56 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 698.00 | | | 36 698.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 40 215.00 | | | 40 215.00 |
HD Total exceptional income (VII) | 40 765.00 | | | 40 765.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 23 933.00 | | | 23 933.00 |
HH Total exceptional expenses (VIII) | 26 941.00 | | | 26 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 823.00 | | | 13 823.00 |
HK Income tax | 3 921.00 | | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 356.00 | | | 3 623 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 797.00 | | | 3 560 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 559.00 | | | 62 559.00 |
HP References: Equipment leasing | 67 125.00 | | | 67 125.00 |
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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 | 652 196.00 | | 97 893.00 | 652 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | 65 858.00 | 684 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 858.00 | 681 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 826.00 | | 97 544.00 | 649 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | 349.00 | 2 369.00 |
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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 | 478 573.00 | 43 973.00 | 40 725.00 | 478 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 573.00 | 43 973.00 | 40 725.00 | 478 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 23 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 490 303.00 | 490 303.00 | | 490 303.00 |
8C Staff and Related Accounts | 36 966.00 | 36 966.00 | | 36 966.00 |
8D Social Security and Other Social Organizations | 59 261.00 | 59 261.00 | | 59 261.00 |
UT Other financial assets | 1 673.00 | | | 1 673.00 |
UX Other trade receivables | 920 850.00 | | | 920 850.00 |
VB VAT | 21 747.00 | | | 21 747.00 |
VG Loans with a maturity of up to one year at origin | 198 764.00 | 198 764.00 | | 198 764.00 |
VH Loans with a maturity of more than one year at origin | 191 834.00 | 58 205.00 | 122 563.00 | 191 834.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 90 775.00 | | | 90 775.00 |
VK Loans repaid during the year | 45 948.00 | | | 45 948.00 |
VM Income taxes | 27 918.00 | | | 27 918.00 |
VN Other taxes, similar payments | 27 214.00 | | | 27 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 55 221.00 | | | 55 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 624.00 | 1 052 951.00 | 1 673.00 | 1 054 624.00 |
VW VAT | 134 499.00 | 134 499.00 | | 134 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 045.00 | 982 416.00 | 122 563.00 | 1 116 045.00 |
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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 | 20 860.00 | | | 20 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 595.00 | | | 55 595.00 |
ST Other accounts | 1 094 903.00 | | | 1 094 903.00 |
XQ Rental, rental and co-ownership charges | 138 897.00 | | | 138 897.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 305 784.00 | | | 305 784.00 |
YW Business tax | 5 115.00 | | | 5 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 975.00 | | | 25 975.00 |
YY Amount of VAT collected | 532 142.00 | | | 532 142.00 |
YZ Total deductible VAT on goods and services | 467 390.00 | | | 467 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 180.00 | | | 1 595 180.00 |
