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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 66 838.00 | 42 903.00 | 23 935.00 | 66 838.00 |
AT Other tangible assets | 107 432.00 | 98 992.00 | 8 440.00 | 107 432.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 176 148.00 | 141 895.00 | 34 253.00 | 176 148.00 |
BX Customers and related accounts | 241 810.00 | | 241 810.00 | 241 810.00 |
BZ Other receivables | 44 761.00 | | 44 761.00 | 44 761.00 |
CF Cash and cash equivalents | 26 578.00 | | 26 578.00 | 26 578.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 322 758.00 | | 322 758.00 | 322 758.00 |
CO Grand total (0 to V) | 498 906.00 | 141 895.00 | 357 011.00 | 498 906.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 467.00 | 41 467.00 | | 41 467.00 |
DH Retained earnings | 54 293.00 | 56 062.00 | | 54 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 550.00 | 28 231.00 | | 61 550.00 |
DL TOTAL (I) | 174 079.00 | 142 529.00 | | 174 079.00 |
DU Loans and Debts from Credit Institutions (3) | 14 062.00 | 22 871.00 | | 14 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 963.00 | 22 809.00 | | 33 963.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 27 592.00 | 25 355.00 | | 27 592.00 |
DY Tax and social security liabilities | 104 967.00 | 87 212.00 | | 104 967.00 |
EA Other liabilities | 2 347.00 | 8 599.00 | | 2 347.00 |
EC TOTAL (IV) | 182 932.00 | 167 846.00 | | 182 932.00 |
EE Grand total (I to V) | 357 011.00 | 310 375.00 | | 357 011.00 |
EG Accrued income and payables due within one year | 182 932.00 | 167 846.00 | | 182 932.00 |
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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 | | 701 050.00 | 701 050.00 | |
FJ Net sales | | 701 050.00 | 701 050.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 713 371.00 | |
FU Purchases of raw materials and other supplies | | | 21 407.00 | |
FW Other purchases and external expenses | | | 162 300.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 361 189.00 | |
FZ Social Security Contributions | | | 63 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GE Other Expenses | | | 21 772.00 | |
GF Total Operating Expenses (II) | | | 647 931.00 | |
GG - OPERATING RESULT (I - II) | | | 65 439.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | 7 014.00 | | 4 926.00 |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HK Income tax | 140.00 | -6 391.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 371.00 | 636 664.00 | | 713 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 820.00 | 608 433.00 | | 651 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 550.00 | 28 231.00 | | 61 550.00 |
HP References: Equipment leasing | 508.00 | 508.00 | | 508.00 |
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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 | 169 690.00 | | 6 457.00 | 169 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 176 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 813.00 | | 6 457.00 | 167 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 130 814.00 | 11 080.00 | | 130 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 814.00 | 11 080.00 | | 130 814.00 |
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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 | 27 592.00 | 27 592.00 | | 27 592.00 |
8C Staff and Related Accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 241 810.00 | | | 241 810.00 |
VB VAT | 8 521.00 | | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 14 062.00 | 14 062.00 | | 14 062.00 |
VI Group and Associates | 33 963.00 | 33 963.00 | | 33 963.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VM Income taxes | 15 640.00 | | | 15 640.00 |
VP Miscellaneous | 16 561.00 | | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | | | 4 039.00 |
VS Prepaid expenses | 9 609.00 | | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 533.00 | 296 533.00 | | 296 533.00 |
VW VAT | 44 176.00 | 44 176.00 | | 44 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 932.00 | 182 932.00 | | 182 932.00 |
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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 | 5 295.00 | 8 859.00 | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 531.00 | 9 982.00 | | 11 531.00 |
ST Other accounts | 106 465.00 | 97 800.00 | | 106 465.00 |
XQ Rental, rental and co-ownership charges | 16 299.00 | 17 669.00 | | 16 299.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 1 227.00 | 1 734.00 | | 1 227.00 |
YT Subcontracting | 12 300.00 | 13 208.00 | | 12 300.00 |
YU External personnel | 15 705.00 | 13 516.00 | | 15 705.00 |
YW Business tax | 1 357.00 | 1 359.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | 10 218.00 | | 6 652.00 |
YY Amount of VAT collected | 137 371.00 | 125 046.00 | | 137 371.00 |
YZ Total deductible VAT on goods and services | 28 177.00 | 23 716.00 | | 28 177.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 300.00 | 152 174.00 | | 162 300.00 |
