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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 546.00 | 4 269.00 | 6 276.00 | 10 546.00 |
AR Technical installations, industrial equipment and tools | 41 290.00 | 37 226.00 | 4 064.00 | 41 290.00 |
AT Other tangible assets | 22 480.00 | 21 676.00 | 804.00 | 22 480.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 74 856.00 | 63 172.00 | 11 684.00 | 74 856.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BP Services in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 18 254.00 | | 18 254.00 | 18 254.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 638.00 | | 36 638.00 | 36 638.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 140 964.00 | | 140 964.00 | 140 964.00 |
CO Grand total (0 to V) | 215 820.00 | 63 172.00 | 152 648.00 | 215 820.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 025.00 | 26 117.00 | | 33 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 6 908.00 | | 4 271.00 |
DL TOTAL (I) | 46 096.00 | 41 825.00 | | 46 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 15 229.00 | | 16 038.00 |
DW Advances and down payments received on current orders | 40 832.00 | 38 331.00 | | 40 832.00 |
DX Trade payables and related accounts | 29 818.00 | 15 410.00 | | 29 818.00 |
DY Tax and social security liabilities | 19 864.00 | 35 879.00 | | 19 864.00 |
EC TOTAL (IV) | 106 552.00 | 106 192.00 | | 106 552.00 |
EE Grand total (I to V) | 152 648.00 | 148 018.00 | | 152 648.00 |
EG Accrued income and payables due within one year | 65 720.00 | 67 861.00 | | 65 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 354 433.00 | | 354 433.00 | 354 433.00 |
FJ Net sales | 354 433.00 | | 354 433.00 | 354 433.00 |
FM Inventory production | | | 21 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 704.00 | |
FU Purchases of raw materials and other supplies | | | 92 433.00 | |
FV Inventory change (raw materials and supplies) | | | -15 352.00 | |
FW Other purchases and external expenses | | | 99 458.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 110 907.00 | |
FZ Social Security Contributions | | | 60 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 364 800.00 | |
GG - OPERATING RESULT (I - II) | | | 14 905.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | | | 3 774.00 |
A2 TOTAL ASSETS | 17 010.00 | 20 163.00 | | 17 010.00 |
HB Exceptional income from capital transactions | 63.00 | 3 700.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 3 700.00 | | 63.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 10 872.00 | | | 10 872.00 |
HH Total exceptional expenses (VIII) | 10 872.00 | 30.00 | | 10 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 809.00 | 3 670.00 | | -10 809.00 |
HK Income tax | 9.00 | 341.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 965.00 | 466 255.00 | | 379 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 694.00 | 459 347.00 | | 375 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 6 908.00 | | 4 271.00 |
HP References: Equipment leasing | 21 648.00 | 21 648.00 | | 21 648.00 |
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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 | 73 762.00 | | 14 337.00 | 73 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 539.00 | |
I4 DECREASES Grand Total | | 13 244.00 | 74 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 432.00 | 74 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 116.00 | | 13 632.00 | 73 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 705.00 | 646.00 |
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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 | 56 387.00 | 6 785.00 | | 56 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 387.00 | 6 785.00 | | 56 387.00 |
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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 18 254.00 | | | 18 254.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VB VAT | 10 229.00 | | | 10 229.00 |
VI Group and Associates | 16 038.00 | 16 038.00 | | 16 038.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 165.00 | 37 165.00 | | 37 165.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 720.00 | 65 720.00 | | 65 720.00 |
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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 | 8 195.00 | 8 411.00 | | 8 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855.00 | 6 420.00 | | 6 855.00 |
ST Other accounts | 60 411.00 | 58 687.00 | | 60 411.00 |
XQ Rental, rental and co-ownership charges | 13 640.00 | 13 767.00 | | 13 640.00 |
YT Subcontracting | 18 552.00 | 1 990.00 | | 18 552.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 974.00 | 8 411.00 | | 9 974.00 |
YY Amount of VAT collected | 27 057.00 | 37 366.00 | | 27 057.00 |
YZ Total deductible VAT on goods and services | 38 143.00 | 26 413.00 | | 38 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 458.00 | 80 864.00 | | 99 458.00 |
