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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 | 300.00 | 245.00 | 55.00 | 300.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 4 143.00 | 4 143.00 | | 4 143.00 |
AR Technical installations, industrial equipment and tools | 66 698.00 | 62 690.00 | 4 009.00 | 66 698.00 |
AT Other tangible assets | 7 842.00 | 3 882.00 | 3 960.00 | 7 842.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 84 334.00 | 70 960.00 | 13 374.00 | 84 334.00 |
BL Raw materials, supplies | 11 522.00 | | 11 522.00 | 11 522.00 |
BN Goods in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 162 578.00 | 8 489.00 | 154 089.00 | 162 578.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CF Cash and cash equivalents | 51 143.00 | | 51 143.00 | 51 143.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 254 880.00 | 8 489.00 | 246 392.00 | 254 880.00 |
CO Grand total (0 to V) | 339 214.00 | 79 448.00 | 259 766.00 | 339 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 768.00 | 45 664.00 | | 42 768.00 |
DD Legal reserve (1) | 7 290.00 | 7 290.00 | | 7 290.00 |
DE Statutory or contractual reserves | 14 249.00 | 14 249.00 | | 14 249.00 |
DH Retained earnings | -63 205.00 | -64 641.00 | | -63 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 875.00 | 1 436.00 | | 74 875.00 |
DL TOTAL (I) | 75 977.00 | 3 998.00 | | 75 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 15 894.00 | | 12 884.00 |
DW Advances and down payments received on current orders | 13 312.00 | 7 080.00 | | 13 312.00 |
DX Trade payables and related accounts | 42 108.00 | 59 557.00 | | 42 108.00 |
DY Tax and social security liabilities | 47 898.00 | 43 780.00 | | 47 898.00 |
EA Other liabilities | 67 587.00 | 67 103.00 | | 67 587.00 |
EC TOTAL (IV) | 183 789.00 | 200 710.00 | | 183 789.00 |
EE Grand total (I to V) | 259 766.00 | 204 708.00 | | 259 766.00 |
EG Accrued income and payables due within one year | 183 789.00 | 200 710.00 | | 183 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 304.00 | | 244 304.00 | 244 304.00 |
FG Production sold - services | 572 610.00 | | 572 610.00 | 572 610.00 |
FJ Net sales | 816 914.00 | | 816 914.00 | 816 914.00 |
FM Inventory production | | | -7 280.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 822 548.00 | |
FU Purchases of raw materials and other supplies | | | 417 578.00 | |
FV Inventory change (raw materials and supplies) | | | 7 164.00 | |
FW Other purchases and external expenses | | | 86 896.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 162 215.00 | |
FZ Social Security Contributions | | | 92 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 773 071.00 | |
GG - OPERATING RESULT (I - II) | | | 49 477.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 725.00 | 11 528.00 | | 9 725.00 |
A4 Equity method investments | 49.00 | 49.00 | | 49.00 |
HA Exceptional income from management transactions | 21 404.00 | | | 21 404.00 |
HD Total exceptional income (VII) | 21 404.00 | | | 21 404.00 |
HE Exceptional expenses on management operations | 6 625.00 | 7 407.00 | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | 7 407.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 779.00 | -7 407.00 | | 14 779.00 |
HK Income tax | -10 758.00 | -800.00 | | -10 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 952.00 | 590 415.00 | | 843 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 077.00 | 588 978.00 | | 769 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 875.00 | 1 436.00 | | 74 875.00 |
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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 | 91 688.00 | | 1 562.00 | 91 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 84 334.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 79 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 648.00 | | 1 562.00 | 86 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 76 628.00 | 3 248.00 | 8 917.00 | 76 628.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 100.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 483.00 | 3 148.00 | 8 917.00 | 76 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 489.00 | | | 8 489.00 |
7B Total provisions for depreciation | 8 489.00 | | | 8 489.00 |
7C Grand total | 8 489.00 | | | 8 489.00 |
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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 | 42 108.00 | 42 108.00 | | 42 108.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 587.00 | 67 587.00 | | 67 587.00 |
UX Other trade receivables | 152 425.00 | | | 152 425.00 |
VA Doubtful or disputed receivables | 10 152.00 | | | 10 152.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VM Income taxes | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | | | 5 149.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 842.00 | 188 842.00 | | 188 842.00 |
VW VAT | 27 053.00 | 27 053.00 | | 27 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 478.00 | 170 478.00 | | 170 478.00 |
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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 | 1 208.00 | 1 429.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | 3 806.00 | | 9 300.00 |
ST Other accounts | 51 812.00 | 46 379.00 | | 51 812.00 |
XQ Rental, rental and co-ownership charges | 23 834.00 | 24 242.00 | | 23 834.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 4 685.00 | 4 685.00 | | 4 685.00 |
YT Subcontracting | 804.00 | 2 337.00 | | 804.00 |
YU External personnel | 1 146.00 | 1 623.00 | | 1 146.00 |
YW Business tax | 270.00 | 533.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | 1 962.00 | | 1 478.00 |
YY Amount of VAT collected | 140 157.00 | 84 793.00 | | 140 157.00 |
YZ Total deductible VAT on goods and services | 96 844.00 | 64 047.00 | | 96 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 896.00 | 78 387.00 | | 86 896.00 |
