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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 263.00 | | 43 263.00 | 43 263.00 |
AR Technical installations, industrial equipment and tools | 77 859.00 | 74 599.00 | 3 259.00 | 77 859.00 |
AT Other tangible assets | 38 341.00 | 33 270.00 | 5 072.00 | 38 341.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 172 002.00 | 107 869.00 | 64 133.00 | 172 002.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BN Goods in progress | 46 082.00 | | 46 082.00 | 46 082.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 108 226.00 | | 108 226.00 | 108 226.00 |
BZ Other receivables | 38 259.00 | | 38 259.00 | 38 259.00 |
CD Marketable securities | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 16 959.00 | | 16 959.00 | 16 959.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 219 654.00 | | 219 654.00 | 219 654.00 |
CO Grand total (0 to V) | 391 656.00 | 107 869.00 | 283 787.00 | 391 656.00 |
CP Shares due in less than one year | 12 539.00 | | | 12 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 6 592.00 | 5 368.00 | | 6 592.00 |
DH Retained earnings | 13 264.00 | 7 672.00 | | 13 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 288.00 | 16 816.00 | | 12 288.00 |
DL TOTAL (I) | 128 144.00 | 125 856.00 | | 128 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 36.00 | | 78.00 |
DW Advances and down payments received on current orders | 67 577.00 | 27 801.00 | | 67 577.00 |
DX Trade payables and related accounts | 53 157.00 | 70 249.00 | | 53 157.00 |
DY Tax and social security liabilities | 28 074.00 | 28 142.00 | | 28 074.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 155 643.00 | 126 229.00 | | 155 643.00 |
EE Grand total (I to V) | 283 787.00 | 252 084.00 | | 283 787.00 |
EG Accrued income and payables due within one year | 152 976.00 | 126 229.00 | | 152 976.00 |
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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 | 305 883.00 | | 305 883.00 | 305 883.00 |
FG Production sold - services | 79 670.00 | | 79 670.00 | 79 670.00 |
FJ Net sales | 385 553.00 | | 385 553.00 | 385 553.00 |
FM Inventory production | | | 26 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 446 923.00 | |
FU Purchases of raw materials and other supplies | | | 192 999.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 100 244.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 105 615.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 432 917.00 | |
GG - OPERATING RESULT (I - II) | | | 14 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 126.00 | | | 35 126.00 |
HE Exceptional expenses on management operations | 35.00 | 22 452.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 22 452.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -22 452.00 | | -35.00 |
HK Income tax | 1 505.00 | 2 508.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 926.00 | 447 421.00 | | 446 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 637.00 | 430 606.00 | | 434 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 288.00 | 16 816.00 | | 12 288.00 |
HP References: Equipment leasing | | 300.00 | | |
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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 | 169 080.00 | | 2 922.00 | 169 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 539.00 | |
I4 DECREASES Grand Total | | | 172 002.00 | |
IO DECREASES Total including other intangible assets | | | 43 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 263.00 | | | 43 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 053.00 | | 2 147.00 | 114 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764.00 | | 775.00 | 11 764.00 |
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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 | 101 077.00 | 6 793.00 | | 101 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 077.00 | 6 793.00 | | 101 077.00 |
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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 | 53 157.00 | 53 157.00 | | 53 157.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UP Loans | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 11 764.00 | 11 764.00 | | 11 764.00 |
UX Other trade receivables | 108 226.00 | | | 108 226.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | | 2 667.00 | 2 667.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VM Income taxes | 2 115.00 | | | 2 115.00 |
VP Miscellaneous | 2 134.00 | | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 635.00 | | | 26 635.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 834.00 | 159 834.00 | | 159 834.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 066.00 | 85 399.00 | 2 667.00 | 88 066.00 |
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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 | 453.00 | 1 821.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 473.00 | 20 642.00 | | 22 473.00 |
ST Other accounts | 40 077.00 | 33 360.00 | | 40 077.00 |
XQ Rental, rental and co-ownership charges | 34 666.00 | 31 911.00 | | 34 666.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 3 028.00 | 1 520.00 | | 3 028.00 |
YW Business tax | 4 787.00 | 3 230.00 | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 240.00 | 5 051.00 | | 5 240.00 |
YY Amount of VAT collected | 37 453.00 | 61 911.00 | | 37 453.00 |
YZ Total deductible VAT on goods and services | 49 314.00 | 47 418.00 | | 49 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 244.00 | 87 433.00 | | 100 244.00 |
