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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 95 141.00 | 66 625.00 | 28 516.00 | 95 141.00 |
AR Technical installations, industrial equipment and tools | 267 639.00 | 191 644.00 | 75 995.00 | 267 639.00 |
AT Other tangible assets | 185 682.00 | 165 281.00 | 20 401.00 | 185 682.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 590 834.00 | 444 165.00 | 146 668.00 | 590 834.00 |
BN Goods in progress | 244 806.00 | | 244 806.00 | 244 806.00 |
BX Customers and related accounts | 1 278 442.00 | | 1 278 442.00 | 1 278 442.00 |
BZ Other receivables | 428 710.00 | | 428 710.00 | 428 710.00 |
CF Cash and cash equivalents | 188 710.00 | | 188 710.00 | 188 710.00 |
CJ TOTAL (II) | 2 140 668.00 | | 2 140 668.00 | 2 140 668.00 |
CO Grand total (0 to V) | 2 731 502.00 | 444 165.00 | 2 287 337.00 | 2 731 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DH Retained earnings | 1 435 267.00 | | | 1 435 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 574.00 | | | 16 574.00 |
DL TOTAL (I) | 1 535 716.00 | | | 1 535 716.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DW Advances and down payments received on current orders | 202 085.00 | | | 202 085.00 |
DX Trade payables and related accounts | 193 850.00 | | | 193 850.00 |
DY Tax and social security liabilities | 354 804.00 | | | 354 804.00 |
EC TOTAL (IV) | 751 621.00 | | | 751 621.00 |
EE Grand total (I to V) | 2 287 337.00 | | | 2 287 337.00 |
EG Accrued income and payables due within one year | 751 621.00 | | | 751 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 3 891 258.00 | | 3 891 258.00 | 3 891 258.00 |
FJ Net sales | 3 891 258.00 | | 3 891 258.00 | 3 891 258.00 |
FM Inventory production | | | 24 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 922 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 998.00 | |
FW Other purchases and external expenses | | | 1 052 323.00 | |
FX Taxes, duties, and similar payments | | | 78 953.00 | |
FY Salaries and Wages | | | 822 737.00 | |
FZ Social Security Contributions | | | 491 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 745.00 | |
GE Other Expenses | | | -197.00 | |
GF Total Operating Expenses (II) | | | 3 908 372.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 555.00 | | | 6 555.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 030.00 | | | 3 926 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 456.00 | | | 3 909 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 574.00 | | | 16 574.00 |
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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 | 581 415.00 | | 9 418.00 | 581 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | | 590 834.00 | |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 615.00 | | | 33 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 044.00 | | 9 418.00 | 539 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 376 420.00 | 67 745.00 | | 376 420.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 805.00 | 67 745.00 | | 355 805.00 |
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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 | 193 850.00 | 193 850.00 | | 193 850.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 75 637.00 | 75 637.00 | | 75 637.00 |
UT Other financial assets | 8 756.00 | | | 8 756.00 |
UX Other trade receivables | 1 278 442.00 | | | 1 278 442.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VC Group and associates | 269 491.00 | | | 269 491.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 102 757.00 | | | 102 757.00 |
VP Miscellaneous | 23 576.00 | | | 23 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 816.00 | | | 29 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 908.00 | 1 707 152.00 | 8 756.00 | 1 715 908.00 |
VW VAT | 257 855.00 | 257 855.00 | | 257 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 536.00 | 549 536.00 | | 549 536.00 |
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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 | 58 690.00 | | | 58 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 408.00 | | | 26 408.00 |
ST Other accounts | 355 938.00 | | | 355 938.00 |
XQ Rental, rental and co-ownership charges | 235 583.00 | | | 235 583.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 354 775.00 | | | 354 775.00 |
YU External personnel | 79 619.00 | | | 79 619.00 |
YW Business tax | 20 263.00 | | | 20 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 953.00 | | | 78 953.00 |
YY Amount of VAT collected | 620 265.00 | | | 620 265.00 |
YZ Total deductible VAT on goods and services | 482 315.00 | | | 482 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 323.00 | | | 1 052 323.00 |
