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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
AR Technical installations, industrial equipment and tools | 160 324.00 | 144 219.00 | 16 106.00 | 160 324.00 |
AT Other tangible assets | 8 496.00 | 6 212.00 | 2 284.00 | 8 496.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 177 996.00 | 157 045.00 | 20 951.00 | 177 996.00 |
BL Raw materials, supplies | 17 091.00 | | 17 091.00 | 17 091.00 |
BX Customers and related accounts | 128 945.00 | | 128 945.00 | 128 945.00 |
BZ Other receivables | 148 952.00 | | 148 952.00 | 148 952.00 |
CF Cash and cash equivalents | 109 200.00 | | 109 200.00 | 109 200.00 |
CJ TOTAL (II) | 404 188.00 | | 404 188.00 | 404 188.00 |
CO Grand total (0 to V) | 582 184.00 | 157 045.00 | 425 139.00 | 582 184.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 176.00 | 57 176.00 | | 57 176.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 53 882.00 | 42 242.00 | | 53 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 495.00 | 11 639.00 | | 69 495.00 |
DL TOTAL (I) | 192 287.00 | 122 793.00 | | 192 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 11 480.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | 13 312.00 | | 42 813.00 |
DW Advances and down payments received on current orders | 16 124.00 | 58 483.00 | | 16 124.00 |
DX Trade payables and related accounts | 55 701.00 | 54 825.00 | | 55 701.00 |
DY Tax and social security liabilities | 109 097.00 | 61 173.00 | | 109 097.00 |
EA Other liabilities | 4 376.00 | 3 626.00 | | 4 376.00 |
EC TOTAL (IV) | 232 851.00 | 202 900.00 | | 232 851.00 |
EE Grand total (I to V) | 425 139.00 | 325 693.00 | | 425 139.00 |
EG Accrued income and payables due within one year | 232 851.00 | 198 171.00 | | 232 851.00 |
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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 | 1 116 922.00 | | 1 116 922.00 | 1 116 922.00 |
FJ Net sales | 1 116 922.00 | | 1 116 922.00 | 1 116 922.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 124 710.00 | |
FU Purchases of raw materials and other supplies | | | 223 316.00 | |
FV Inventory change (raw materials and supplies) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 359 149.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 375 269.00 | |
FZ Social Security Contributions | | | 75 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 1 049 454.00 | |
GG - OPERATING RESULT (I - II) | | | 75 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -112.00 | | 58.00 |
HK Income tax | 7 766.00 | | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 009.00 | 846 479.00 | | 1 127 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 514.00 | 834 839.00 | | 1 057 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 495.00 | 11 639.00 | | 69 495.00 |
HP References: Equipment leasing | 15 447.00 | 15 447.00 | | 15 447.00 |
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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 | 171 405.00 | | 6 591.00 | 171 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 177 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 229.00 | | 6 591.00 | 162 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 143 862.00 | 13 183.00 | | 143 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 247.00 | 13 183.00 | | 137 247.00 |
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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 | 55 701.00 | 55 701.00 | | 55 701.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 128 945.00 | | | 128 945.00 |
UZ Social Security, other social security organizations | 1 111.00 | | | 1 111.00 |
VB VAT | 41 228.00 | | | 41 228.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 729.00 | 4 729.00 | | 4 729.00 |
VI Group and Associates | 42 813.00 | 42 813.00 | | 42 813.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 490.00 | | | 105 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 458.00 | 280 458.00 | | 280 458.00 |
VW VAT | 81 869.00 | 81 869.00 | | 81 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 727.00 | 216 727.00 | | 216 727.00 |
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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 | 5 114.00 | 3 879.00 | | 5 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | 9 439.00 | | 8 313.00 |
ST Other accounts | 92 639.00 | 89 478.00 | | 92 639.00 |
XQ Rental, rental and co-ownership charges | 35 811.00 | 44 610.00 | | 35 811.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 31 209.00 | 47 494.00 | | 31 209.00 |
YT Subcontracting | 222 387.00 | 90 452.00 | | 222 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | 3 879.00 | | 5 114.00 |
YY Amount of VAT collected | 180 386.00 | 147 964.00 | | 180 386.00 |
YZ Total deductible VAT on goods and services | 68 930.00 | 90 543.00 | | 68 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 149.00 | 233 979.00 | | 359 149.00 |
