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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 | 19 118.00 | 12 852.00 | 6 266.00 | 19 118.00 |
AP Buildings | 60 299.00 | 34 229.00 | 26 070.00 | 60 299.00 |
AR Technical installations, industrial equipment and tools | 137 999.00 | 103 028.00 | 34 971.00 | 137 999.00 |
AT Other tangible assets | 148 249.00 | 76 536.00 | 71 713.00 | 148 249.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 365 934.00 | 226 645.00 | 139 288.00 | 365 934.00 |
BT Goods | 129 823.00 | | 129 823.00 | 129 823.00 |
BV Advances and down payments on orders | 13 212.00 | | 13 212.00 | 13 212.00 |
BX Customers and related accounts | 217 409.00 | | 217 409.00 | 217 409.00 |
BZ Other receivables | 24 568.00 | | 24 568.00 | 24 568.00 |
CF Cash and cash equivalents | 75 218.00 | | 75 218.00 | 75 218.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 465 919.00 | | 465 919.00 | 465 919.00 |
CO Grand total (0 to V) | 831 853.00 | 226 645.00 | 605 207.00 | 831 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 194 948.00 | | | 194 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | | | 11 398.00 |
DL TOTAL (I) | 308 270.00 | | | 308 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | | | 34 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | | | 2 379.00 |
DW Advances and down payments received on current orders | 50 219.00 | | | 50 219.00 |
DX Trade payables and related accounts | 138 257.00 | | | 138 257.00 |
DY Tax and social security liabilities | 71 200.00 | | | 71 200.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 296 938.00 | | | 296 938.00 |
EE Grand total (I to V) | 605 207.00 | | | 605 207.00 |
EG Accrued income and payables due within one year | 279 636.00 | | | 279 636.00 |
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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 | 1 462 258.00 | 13 046.00 | 1 475 304.00 | 1 462 258.00 |
FG Production sold - services | 13 653.00 | 541.00 | 14 194.00 | 13 653.00 |
FJ Net sales | 1 475 911.00 | 13 587.00 | 1 489 498.00 | 1 475 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 490 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 338.00 | |
FT Inventory change (goods) | | | 33 083.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 155 444.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 139 633.00 | |
FZ Social Security Contributions | | | 57 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 066.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 477 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A2 TOTAL ASSETS | 13 318.00 | | | 13 318.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 2 672.00 | | | 2 672.00 |
HD Total exceptional income (VII) | 2 672.00 | | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | | | 2 672.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 992.00 | | | 1 492 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 593.00 | | | 1 481 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | | | 11 398.00 |
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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 | 305 884.00 | | 60 050.00 | 305 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 365 934.00 | |
IO DECREASES Total including other intangible assets | | | 19 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | 7 400.00 | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 897.00 | | 52 650.00 | 293 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 172 580.00 | 54 066.00 | | 172 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 4 227.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 955.00 | 49 838.00 | | 163 955.00 |
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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 | 138 257.00 | 138 257.00 | | 138 257.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 217 409.00 | | | 217 409.00 |
VB VAT | 24 495.00 | | | 24 495.00 |
VH Loans with a maturity of more than one year at origin | 34 605.00 | 17 303.00 | 17 302.00 | 34 605.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 18 636.00 | | | 18 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 666.00 | 247 666.00 | | 247 666.00 |
VW VAT | 48 535.00 | 48 535.00 | | 48 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 718.00 | 229 416.00 | 17 302.00 | 246 718.00 |
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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 | 13 460.00 | | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 842.00 | | | 10 842.00 |
ST Other accounts | 115 773.00 | | | 115 773.00 |
XQ Rental, rental and co-ownership charges | 27 523.00 | | | 27 523.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 010.00 | | | 1 010.00 |
YU External personnel | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 460.00 | | | 13 460.00 |
YY Amount of VAT collected | 295 717.00 | | | 295 717.00 |
YZ Total deductible VAT on goods and services | 73 452.00 | | | 73 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 444.00 | | | 155 444.00 |
