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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 823.00 | 62 227.00 | 36 595.00 | 98 823.00 |
AT Other tangible assets | 55 816.00 | 48 868.00 | 6 948.00 | 55 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 426.00 | 111 246.00 | 51 181.00 | 162 426.00 |
BL Raw materials, supplies | 4 092.00 | | 4 092.00 | 4 092.00 |
BN Goods in progress | 11 374.00 | | 11 374.00 | 11 374.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 53 263.00 | | 53 263.00 | 53 263.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 29 667.00 | | 29 667.00 | 29 667.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 110 655.00 | | 110 655.00 | 110 655.00 |
CO Grand total (0 to V) | 273 081.00 | 111 246.00 | 161 836.00 | 273 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 349.00 | 12 148.00 | | 16 349.00 |
DJ Investment subsidies | 6 585.00 | 8 049.00 | | 6 585.00 |
DL TOTAL (I) | 31 319.00 | 28 582.00 | | 31 319.00 |
DU Loans and Debts from Credit Institutions (3) | 37 088.00 | 50 631.00 | | 37 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 24 797.00 | | 9 935.00 |
DW Advances and down payments received on current orders | 13 960.00 | 6 800.00 | | 13 960.00 |
DX Trade payables and related accounts | 43 015.00 | 21 707.00 | | 43 015.00 |
DY Tax and social security liabilities | 21 657.00 | 22 459.00 | | 21 657.00 |
EA Other liabilities | 4 863.00 | 3 247.00 | | 4 863.00 |
EC TOTAL (IV) | 130 517.00 | 129 640.00 | | 130 517.00 |
EE Grand total (I to V) | 161 836.00 | 158 222.00 | | 161 836.00 |
EG Accrued income and payables due within one year | 104 865.00 | 92 638.00 | | 104 865.00 |
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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 | 424 888.00 | | 424 888.00 | 424 888.00 |
FJ Net sales | 424 888.00 | | 424 888.00 | 424 888.00 |
FM Inventory production | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 429 360.00 | |
FU Purchases of raw materials and other supplies | | | 222 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 38 617.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 107 818.00 | |
FZ Social Security Contributions | | | 25 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 413 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | 1 417.00 | | 2 414.00 |
HA Exceptional income from management transactions | 26.00 | 1 000.00 | | 26.00 |
HB Exceptional income from capital transactions | 1 463.00 | 1 463.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 489.00 | 2 463.00 | | 1 489.00 |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 1 225.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 007.00 | 401 206.00 | | 431 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 658.00 | 389 058.00 | | 414 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 349.00 | 12 148.00 | | 16 349.00 |
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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 | 160 723.00 | | 1 703.00 | 160 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 162 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 936.00 | | 1 703.00 | 152 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 960.00 | 15 286.00 | | 95 960.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 810.00 | 15 286.00 | | 95 810.00 |
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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 53 263.00 | | | 53 263.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 689.00 | | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 37 003.00 | 11 350.00 | 25 652.00 | 37 003.00 |
VI Group and Associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VK Loans repaid during the year | 13 510.00 | | | 13 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 862.00 | 63 862.00 | | 63 862.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 557.00 | 90 904.00 | 25 652.00 | 116 557.00 |
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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 | 644.00 | 659.00 | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 881.00 | 5 799.00 | | 3 881.00 |
ST Other accounts | 23 969.00 | 20 236.00 | | 23 969.00 |
XQ Rental, rental and co-ownership charges | 10 398.00 | 10 260.00 | | 10 398.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 370.00 | 51.00 | | 370.00 |
YW Business tax | 1 092.00 | 1 064.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | 1 723.00 | | 1 736.00 |
YY Amount of VAT collected | 49 139.00 | 52 886.00 | | 49 139.00 |
YZ Total deductible VAT on goods and services | 50 064.00 | 44 296.00 | | 50 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 617.00 | 36 346.00 | | 38 617.00 |
