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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 | 35 501.00 | 11 709.00 | 23 792.00 | 35 501.00 |
AT Other tangible assets | 7 815.00 | 3 624.00 | 4 190.00 | 7 815.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 44 827.00 | 15 333.00 | 29 494.00 | 44 827.00 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 331 730.00 | 39 346.00 | 292 385.00 | 331 730.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 84 484.00 | | 84 484.00 | 84 484.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 465 037.00 | 39 346.00 | 425 691.00 | 465 037.00 |
CO Grand total (0 to V) | 509 864.00 | 54 679.00 | 455 186.00 | 509 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 120 180.00 | | | 120 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | | | 36 904.00 |
DL TOTAL (I) | 190 084.00 | | | 190 084.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 20 990.00 | | | 20 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 989.00 | | | 58 989.00 |
DX Trade payables and related accounts | 79 550.00 | | | 79 550.00 |
DY Tax and social security liabilities | 101 370.00 | | | 101 370.00 |
EA Other liabilities | 4 193.00 | | | 4 193.00 |
EC TOTAL (IV) | 265 102.00 | | | 265 102.00 |
EE Grand total (I to V) | 455 186.00 | | | 455 186.00 |
EG Accrued income and payables due within one year | 253 123.00 | | | 253 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 658 187.00 | | 658 187.00 | 658 187.00 |
FJ Net sales | 658 187.00 | | 658 187.00 | 658 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 750.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 689 435.00 | |
FU Purchases of raw materials and other supplies | | | 323 757.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 102 012.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 83 890.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 673.00 | |
GE Other Expenses | | | 30 751.00 | |
GF Total Operating Expenses (II) | | | 621 063.00 | |
GG - OPERATING RESULT (I - II) | | | 68 372.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HB Exceptional income from capital transactions | 34 333.00 | | | 34 333.00 |
HD Total exceptional income (VII) | 35 849.00 | | | 35 849.00 |
HE Exceptional expenses on management operations | 5 929.00 | | | 5 929.00 |
HF Exceptional expenses on capital transactions | 46 074.00 | | | 46 074.00 |
HH Total exceptional expenses (VIII) | 52 003.00 | | | 52 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 154.00 | | | -16 154.00 |
HK Income tax | 14 676.00 | | | 14 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 286.00 | | | 725 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 382.00 | | | 688 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 904.00 | | | 36 904.00 |
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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 | 89 411.00 | | | 89 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 44 583.00 | 44 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 583.00 | 43 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 899.00 | | | 87 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 17 390.00 | 11 892.00 | 13 949.00 | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 390.00 | 11 892.00 | 13 949.00 | 17 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 423.00 | 19 673.00 | 30 750.00 | 50 423.00 |
7B Total provisions for depreciation | 50 423.00 | 19 673.00 | 30 750.00 | 50 423.00 |
7C Grand total | 50 423.00 | 19 673.00 | 30 750.00 | 50 423.00 |
UE of which provisions and reversals: - Operating | | 19 673.00 | 30 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 79 550.00 | 79 550.00 | | 79 550.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
UX Other trade receivables | 237 616.00 | | | 237 616.00 |
VA Doubtful or disputed receivables | 94 115.00 | | | 94 115.00 |
VB VAT | 14 842.00 | | | 14 842.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 20 756.00 | 8 777.00 | 11 979.00 | 20 756.00 |
VI Group and Associates | 58 989.00 | 58 989.00 | | 58 989.00 |
VK Loans repaid during the year | 8 603.00 | | | 8 603.00 |
VM Income taxes | 2 826.00 | | | 2 826.00 |
VP Miscellaneous | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 232.00 | | | 15 232.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 355.00 | 370 843.00 | 1 512.00 | 372 355.00 |
VW VAT | 66 567.00 | 66 567.00 | | 66 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 102.00 | 253 123.00 | 11 979.00 | 265 102.00 |
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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 | 6 466.00 | | | 6 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 893.00 | | | 6 893.00 |
ST Other accounts | 36 114.00 | | | 36 114.00 |
XQ Rental, rental and co-ownership charges | 30 518.00 | | | 30 518.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 486.00 | | | 28 486.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 808.00 | | | 8 808.00 |
YY Amount of VAT collected | 129 825.00 | | | 129 825.00 |
YZ Total deductible VAT on goods and services | 59 058.00 | | | 59 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 012.00 | | | 102 012.00 |
