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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 798.00 | 37 127.00 | 10 671.00 | 47 798.00 |
AT Other tangible assets | 24 952.00 | 12 509.00 | 12 443.00 | 24 952.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 73 279.00 | 49 636.00 | 23 643.00 | 73 279.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 77 230.00 | | 77 230.00 | 77 230.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 48 145.00 | | 48 145.00 | 48 145.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 134 683.00 | | 134 683.00 | 134 683.00 |
CO Grand total (0 to V) | 207 962.00 | 49 636.00 | 158 326.00 | 207 962.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 324.00 | 22 053.00 | | 25 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | 26 971.00 | | 33 676.00 |
DL TOTAL (I) | 61 200.00 | 51 224.00 | | 61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 996.00 | 8 600.00 | | 9 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | 14 877.00 | | 12 747.00 |
DX Trade payables and related accounts | 23 948.00 | 25 333.00 | | 23 948.00 |
DY Tax and social security liabilities | 50 300.00 | 43 521.00 | | 50 300.00 |
EA Other liabilities | 135.00 | 138.00 | | 135.00 |
EC TOTAL (IV) | 97 126.00 | 92 470.00 | | 97 126.00 |
EE Grand total (I to V) | 158 326.00 | 143 694.00 | | 158 326.00 |
EG Accrued income and payables due within one year | 92 675.00 | 88 144.00 | | 92 675.00 |
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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 | 493 490.00 | | 493 490.00 | 493 490.00 |
FJ Net sales | 493 490.00 | | 493 490.00 | 493 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 494 501.00 | |
FU Purchases of raw materials and other supplies | | | 158 878.00 | |
FW Other purchases and external expenses | | | 97 104.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 110 316.00 | |
FZ Social Security Contributions | | | 67 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 454 648.00 | |
GG - OPERATING RESULT (I - II) | | | 39 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 46.00 | 87.00 | | 46.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 046.00 | 89.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 17.00 | 390.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | 10.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 400.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -311.00 | | -374.00 |
HK Income tax | 5 146.00 | 3 913.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 678.00 | 467 902.00 | | 496 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 003.00 | 440 931.00 | | 463 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 676.00 | 26 971.00 | | 33 676.00 |
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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 | 67 382.00 | | 10 398.00 | 67 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 73 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 72 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 852.00 | | 10 398.00 | 66 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 36 673.00 | 15 060.00 | 2 097.00 | 36 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 673.00 | 15 060.00 | 2 097.00 | 36 673.00 |
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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 | 23 948.00 | 23 948.00 | | 23 948.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 26 592.00 | 26 592.00 | | 26 592.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 77 230.00 | | | 77 230.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 9 982.00 | 5 531.00 | 4 451.00 | 9 982.00 |
VI Group and Associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 6 106.00 | | | 6 106.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 468.00 | 86 468.00 | | 86 468.00 |
VW VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 126.00 | 92 675.00 | 4 451.00 | 97 126.00 |
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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 | 5 011.00 | 1 692.00 | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | 5 030.00 | | 4 407.00 |
ST Other accounts | 34 761.00 | 33 220.00 | | 34 761.00 |
XQ Rental, rental and co-ownership charges | 15 252.00 | 18 904.00 | | 15 252.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 42 684.00 | 29 863.00 | | 42 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 011.00 | 1 692.00 | | 5 011.00 |
YY Amount of VAT collected | 103 284.00 | 101 005.00 | | 103 284.00 |
YZ Total deductible VAT on goods and services | 43 799.00 | 44 810.00 | | 43 799.00 |
ZE Dividends | 23 700.00 | | | 23 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 104.00 | 87 017.00 | | 97 104.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
