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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 | 82 884.00 | 75 873.00 | 7 011.00 | 82 884.00 |
AT Other tangible assets | 120 168.00 | 103 447.00 | 16 720.00 | 120 168.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 205 488.00 | 179 320.00 | 26 168.00 | 205 488.00 |
BL Raw materials, supplies | 13 714.00 | | 13 714.00 | 13 714.00 |
BX Customers and related accounts | 200 142.00 | 4 084.00 | 196 058.00 | 200 142.00 |
BZ Other receivables | 117 735.00 | | 117 735.00 | 117 735.00 |
CF Cash and cash equivalents | 160 890.00 | | 160 890.00 | 160 890.00 |
CJ TOTAL (II) | 492 481.00 | 4 084.00 | 488 397.00 | 492 481.00 |
CO Grand total (0 to V) | 697 969.00 | 183 404.00 | 514 565.00 | 697 969.00 |
CR Shares due in more than one year | 12 641.00 | | | 12 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 176.00 | 40 176.00 | | 40 176.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 82 520.00 | 74 881.00 | | 82 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312.00 | 7 639.00 | | 11 312.00 |
DL TOTAL (I) | 138 027.00 | 126 716.00 | | 138 027.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714.00 | 17 196.00 | | 11 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 31 900.00 | | 19 950.00 |
DX Trade payables and related accounts | 71 538.00 | 74 460.00 | | 71 538.00 |
DY Tax and social security liabilities | 273 335.00 | 90 217.00 | | 273 335.00 |
EC TOTAL (IV) | 376 538.00 | 213 773.00 | | 376 538.00 |
EE Grand total (I to V) | 514 565.00 | 340 488.00 | | 514 565.00 |
EG Accrued income and payables due within one year | 350 446.00 | 202 058.00 | | 350 446.00 |
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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 | 1 011 445.00 | | 1 011 445.00 | 1 011 445.00 |
FG Production sold - services | 215 072.00 | | 215 072.00 | 215 072.00 |
FJ Net sales | 1 226 517.00 | | 1 226 517.00 | 1 226 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 229 783.00 | |
FU Purchases of raw materials and other supplies | | | 353 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 123 997.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 513 212.00 | |
FZ Social Security Contributions | | | 215 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 225 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 377.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | 20 591.00 | | 3 206.00 |
HA Exceptional income from management transactions | 7 563.00 | 7 143.00 | | 7 563.00 |
HD Total exceptional income (VII) | 7 563.00 | 7 143.00 | | 7 563.00 |
HE Exceptional expenses on management operations | 202.00 | 14 804.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 17 532.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 361.00 | -10 389.00 | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 409.00 | 960 781.00 | | 1 237 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 097.00 | 953 142.00 | | 1 226 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312.00 | 7 639.00 | | 11 312.00 |
HP References: Equipment leasing | 377.00 | | | 377.00 |
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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 | 204 067.00 | | 1 421.00 | 204 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 205 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 630.00 | | 1 421.00 | 201 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 171 118.00 | 8 202.00 | | 171 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 118.00 | 8 202.00 | | 171 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 084.00 | | |
7B Total provisions for depreciation | | 4 084.00 | | |
7C Grand total | | 4 084.00 | | |
UE of which provisions and reversals: - Operating | | 4 084.00 | | |
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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 | 71 538.00 | 71 538.00 | | 71 538.00 |
8C Staff and Related Accounts | 141 731.00 | 141 731.00 | | 141 731.00 |
8D Social Security and Other Social Organizations | 96 032.00 | 96 032.00 | | 96 032.00 |
UT Other financial assets | 2 437.00 | | | 2 437.00 |
UX Other trade receivables | 187 501.00 | | | 187 501.00 |
UY Staff and related accounts | 92 740.00 | | | 92 740.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 12 641.00 | | | 12 641.00 |
VB VAT | 6 125.00 | | | 6 125.00 |
VH Loans with a maturity of more than one year at origin | 11 714.00 | 5 573.00 | 6 142.00 | 11 714.00 |
VI Group and Associates | 19 950.00 | | 19 950.00 | 19 950.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VM Income taxes | 18 694.00 | | | 18 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 313.00 | 305 236.00 | 15 077.00 | 320 313.00 |
VW VAT | 35 311.00 | 35 311.00 | | 35 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 538.00 | 350 446.00 | 26 092.00 | 376 538.00 |
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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 | 7 106.00 | 6 888.00 | | 7 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 632.00 | 13 943.00 | | 19 632.00 |
ST Other accounts | 81 275.00 | 75 157.00 | | 81 275.00 |
XQ Rental, rental and co-ownership charges | 7 527.00 | 6 995.00 | | 7 527.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 15 562.00 | 824.00 | | 15 562.00 |
YW Business tax | 1 242.00 | 1 247.00 | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 348.00 | 8 135.00 | | 8 348.00 |
YY Amount of VAT collected | 245 303.00 | 186 282.00 | | 245 303.00 |
YZ Total deductible VAT on goods and services | 78 405.00 | 65 735.00 | | 78 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 997.00 | 96 918.00 | | 123 997.00 |
