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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 | 172 436.00 | 53 677.00 | 118 759.00 | 172 436.00 |
AT Other tangible assets | 65 996.00 | 36 664.00 | 29 333.00 | 65 996.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 243 343.00 | 90 341.00 | 153 002.00 | 243 343.00 |
BL Raw materials, supplies | 13 301.00 | | 13 301.00 | 13 301.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 526 439.00 | 3 230.00 | 523 209.00 | 526 439.00 |
BZ Other receivables | 66 598.00 | | 66 598.00 | 66 598.00 |
CF Cash and cash equivalents | 36 451.00 | | 36 451.00 | 36 451.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 647 850.00 | 3 230.00 | 644 620.00 | 647 850.00 |
CO Grand total (0 to V) | 891 193.00 | 93 570.00 | 797 622.00 | 891 193.00 |
CP Shares due in less than one year | 4 910.00 | | | 4 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 66 061.00 | 66 061.00 | | 66 061.00 |
DH Retained earnings | 131 756.00 | 90 099.00 | | 131 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 223.00 | 41 657.00 | | 25 223.00 |
DL TOTAL (I) | 231 400.00 | 206 177.00 | | 231 400.00 |
DP Provisions for Risks | 22 797.00 | 99 927.00 | | 22 797.00 |
DR TOTAL (IV) | 22 797.00 | 99 927.00 | | 22 797.00 |
DU Loans and Debts from Credit Institutions (3) | 32 466.00 | 64 590.00 | | 32 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 914.00 | | 84.00 |
DX Trade payables and related accounts | 362 922.00 | 192 194.00 | | 362 922.00 |
DY Tax and social security liabilities | 134 986.00 | 113 250.00 | | 134 986.00 |
EA Other liabilities | 12 968.00 | 712.00 | | 12 968.00 |
EC TOTAL (IV) | 543 425.00 | 371 659.00 | | 543 425.00 |
EE Grand total (I to V) | 797 622.00 | 677 764.00 | | 797 622.00 |
EG Accrued income and payables due within one year | 518 949.00 | 371 659.00 | | 518 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 64 590.00 | | 4.00 |
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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 | 2 628 704.00 | | 2 628 704.00 | 2 628 704.00 |
FJ Net sales | 2 628 704.00 | | 2 628 704.00 | 2 628 704.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 670.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 745 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 353.00 | |
FV Inventory change (raw materials and supplies) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 964 729.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 348 344.00 | |
FZ Social Security Contributions | | | 142 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 797.00 | |
GE Other Expenses | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 2 601 817.00 | |
GG - OPERATING RESULT (I - II) | | | 143 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | 1 342.00 | | 281.00 |
HA Exceptional income from management transactions | 11 703.00 | 7 415.00 | | 11 703.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 25 703.00 | 7 415.00 | | 25 703.00 |
HE Exceptional expenses on management operations | 108 493.00 | 13 212.00 | | 108 493.00 |
HF Exceptional expenses on capital transactions | 14 373.00 | | | 14 373.00 |
HH Total exceptional expenses (VIII) | 122 866.00 | 13 212.00 | | 122 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 163.00 | -5 796.00 | | -97 163.00 |
HK Income tax | 18 728.00 | 12 577.00 | | 18 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 119.00 | 1 302 102.00 | | 2 771 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 895.00 | 1 260 446.00 | | 2 745 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 223.00 | 41 657.00 | | 25 223.00 |
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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 | 150 132.00 | | 111 001.00 | 150 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 4 910.00 | |
I4 DECREASES Grand Total | | 17 790.00 | 243 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 238 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 432.00 | | 111 001.00 | 143 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 48 244.00 | 43 724.00 | 1 627.00 | 48 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 244.00 | 43 724.00 | 1 627.00 | 48 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 927.00 | 22 797.00 | 99 927.00 | 99 927.00 |
6T Receivables | 21 174.00 | 2 517.00 | 20 461.00 | 21 174.00 |
7B Total provisions for depreciation | 21 174.00 | 2 517.00 | 20 461.00 | 21 174.00 |
7C Grand total | 121 101.00 | 25 314.00 | 120 389.00 | 121 101.00 |
UE of which provisions and reversals: - Operating | | 25 314.00 | 120 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 362 922.00 | 362 922.00 | | 362 922.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 22 161.00 | | 22 161.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 522 753.00 | | | 522 753.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
VA Doubtful or disputed receivables | 3 685.00 | | | 3 685.00 |
VB VAT | 22 340.00 | | | 22 340.00 |
VG Loans with a maturity of up to one year at origin | 32 466.00 | 7 990.00 | 24 476.00 | 32 466.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 260.00 | 17 260.00 | | 17 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 558.00 | | | 32 558.00 |
VS Prepaid expenses | 5 062.00 | | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 009.00 | 603 009.00 | | 603 009.00 |
VW VAT | 75 378.00 | 75 378.00 | | 75 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 425.00 | 518 949.00 | 24 476.00 | 543 425.00 |
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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 | 5 965.00 | 6 256.00 | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 725.00 | 10 182.00 | | 16 725.00 |
ST Other accounts | 95 399.00 | 58 266.00 | | 95 399.00 |
XQ Rental, rental and co-ownership charges | 220 252.00 | 60 218.00 | | 220 252.00 |
YP Average staff number | 17.00 | 9.00 | | 17.00 |
YT Subcontracting | 301 751.00 | 279 360.00 | | 301 751.00 |
YU External personnel | 330 603.00 | 11 915.00 | | 330 603.00 |
YW Business tax | 5 701.00 | 761.00 | | 5 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 666.00 | 7 017.00 | | 11 666.00 |
YY Amount of VAT collected | 502 843.00 | | | 502 843.00 |
YZ Total deductible VAT on goods and services | 375 143.00 | 181 348.00 | | 375 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 729.00 | 419 942.00 | | 964 729.00 |
