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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 96 876.00 | 96 876.00 | | 96 876.00 |
AT Other tangible assets | 126 621.00 | 117 627.00 | 8 994.00 | 126 621.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 231 064.00 | 219 403.00 | 11 662.00 | 231 064.00 |
BN Goods in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
BT Goods | 141 147.00 | | 141 147.00 | 141 147.00 |
BX Customers and related accounts | 118 799.00 | | 118 799.00 | 118 799.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CD Marketable securities | 43 097.00 | 15 102.00 | 27 995.00 | 43 097.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 321 323.00 | 15 102.00 | 306 221.00 | 321 323.00 |
CO Grand total (0 to V) | 552 387.00 | 234 505.00 | 317 883.00 | 552 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 42 126.00 | | | 42 126.00 |
DH Retained earnings | -122 131.00 | | | -122 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 929.00 | | | 26 929.00 |
DL TOTAL (I) | 111 924.00 | | | 111 924.00 |
DU Loans and Debts from Credit Institutions (3) | 126 609.00 | | | 126 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 39 157.00 | | | 39 157.00 |
DY Tax and social security liabilities | 37 102.00 | | | 37 102.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 205 958.00 | | | 205 958.00 |
EE Grand total (I to V) | 317 883.00 | | | 317 883.00 |
EG Accrued income and payables due within one year | 205 958.00 | | | 205 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 609.00 | | | 126 609.00 |
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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 | 692 990.00 | | 692 990.00 | 692 990.00 |
FJ Net sales | 692 990.00 | | 692 990.00 | 692 990.00 |
FM Inventory production | | | -41 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 652 445.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 143 691.00 | |
FW Other purchases and external expenses | | | 301 078.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 110 421.00 | |
FZ Social Security Contributions | | | 63 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 628 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 434.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 252.00 | | | 655 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 323.00 | | | 628 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 929.00 | | | 26 929.00 |
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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 | 236 580.00 | | | 236 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 231 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 223 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 012.00 | | | 229 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 219 628.00 | 5 289.00 | 5 515.00 | 219 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 728.00 | 5 289.00 | 5 515.00 | 214 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 895.00 | 207.00 | | 14 895.00 |
7B Total provisions for depreciation | 14 895.00 | 207.00 | | 14 895.00 |
7C Grand total | 14 895.00 | 207.00 | | 14 895.00 |
UG - Financial | | 207.00 | | |
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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 | 39 157.00 | 39 157.00 | | 39 157.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 118 799.00 | | | 118 799.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 126 609.00 | 126 609.00 | | 126 609.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 2 698.00 | | | 2 698.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 287.00 | 133 619.00 | 2 668.00 | 136 287.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 458.00 | 205 458.00 | | 205 458.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 52 622.00 | | | 52 622.00 |
XQ Rental, rental and co-ownership charges | 39 185.00 | | | 39 185.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 200 050.00 | | | 200 050.00 |
YW Business tax | 3 169.00 | | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 137 669.00 | | | 137 669.00 |
YZ Total deductible VAT on goods and services | 35 985.00 | | | 35 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 078.00 | | | 301 078.00 |
