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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 2 966.00 | 964.00 | 3 930.00 |
AT Other tangible assets | 44 984.00 | 27 907.00 | 17 076.00 | 44 984.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 78 803.00 | 50 523.00 | 28 280.00 | 78 803.00 |
BL Raw materials, supplies | 171 095.00 | | 171 095.00 | 171 095.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 31 321.00 | | 31 321.00 | 31 321.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CF Cash and cash equivalents | 147 547.00 | | 147 547.00 | 147 547.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 372 753.00 | | 372 753.00 | 372 753.00 |
CO Grand total (0 to V) | 451 557.00 | 50 523.00 | 401 034.00 | 451 557.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 168 486.00 | 124 291.00 | | 168 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 44 195.00 | | 34 167.00 |
DL TOTAL (I) | 210 903.00 | 176 736.00 | | 210 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | 32 343.00 | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | 39 808.00 | | 22 045.00 |
DW Advances and down payments received on current orders | 21 376.00 | 17 616.00 | | 21 376.00 |
DX Trade payables and related accounts | 87 501.00 | 67 577.00 | | 87 501.00 |
DY Tax and social security liabilities | 49 986.00 | 50 948.00 | | 49 986.00 |
EA Other liabilities | 3 624.00 | 5 080.00 | | 3 624.00 |
EC TOTAL (IV) | 190 131.00 | 213 370.00 | | 190 131.00 |
EE Grand total (I to V) | 401 034.00 | 390 106.00 | | 401 034.00 |
EG Accrued income and payables due within one year | 168 755.00 | 190 855.00 | | 168 755.00 |
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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 | 169 487.00 | 103 808.00 | 273 295.00 | 169 487.00 |
FG Production sold - services | 198 436.00 | 955 807.00 | 1 154 243.00 | 198 436.00 |
FJ Net sales | 367 924.00 | 1 059 615.00 | 1 427 539.00 | 367 924.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 427 562.00 | |
FS Purchases of goods (including customs duties) | | | 911 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FV Inventory change (raw materials and supplies) | | | 17 980.00 | |
FW Other purchases and external expenses | | | 182 291.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 216 002.00 | |
FZ Social Security Contributions | | | 42 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 1 389 440.00 | |
GG - OPERATING RESULT (I - II) | | | 38 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 229.00 | 8 154.00 | | 3 229.00 |
A4 Equity method investments | | 531.00 | | |
HA Exceptional income from management transactions | 565.00 | 36 987.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 36 987.00 | | 565.00 |
HE Exceptional expenses on management operations | 207.00 | 858.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 858.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 36 130.00 | | 358.00 |
HK Income tax | 3 991.00 | 5 969.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 128.00 | 1 193 730.00 | | 1 428 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 961.00 | 1 149 536.00 | | 1 393 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 44 195.00 | | 34 167.00 |
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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 | 78 803.00 | | | 78 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 78 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 414.00 | | | 62 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 48 460.00 | 2 063.00 | | 48 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 310.00 | 2 063.00 | | 42 310.00 |
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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 | 87 501.00 | 87 501.00 | | 87 501.00 |
8C Staff and Related Accounts | 27 243.00 | 27 243.00 | | 27 243.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 10 137.00 | | | 10 137.00 |
UX Other trade receivables | 31 321.00 | | | 31 321.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VI Group and Associates | 22 045.00 | 22 045.00 | | 22 045.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VM Income taxes | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 871.00 | 51 734.00 | 10 137.00 | 61 871.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 755.00 | 168 755.00 | | 168 755.00 |
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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 | 7 880.00 | 3 786.00 | | 7 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | 7 326.00 | | 7 897.00 |
ST Other accounts | 119 782.00 | 143 078.00 | | 119 782.00 |
XQ Rental, rental and co-ownership charges | 50 989.00 | 48 180.00 | | 50 989.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 3 624.00 | 8 108.00 | | 3 624.00 |
YW Business tax | 2 741.00 | 2 730.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 621.00 | 6 516.00 | | 10 621.00 |
YY Amount of VAT collected | 75 784.00 | 93 320.00 | | 75 784.00 |
YZ Total deductible VAT on goods and services | 156 085.00 | 122 902.00 | | 156 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 291.00 | 206 692.00 | | 182 291.00 |
