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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AP Buildings | 18 046.00 | 18 046.00 | | 18 046.00 |
AR Technical installations, industrial equipment and tools | 61 791.00 | 33 589.00 | 28 202.00 | 61 791.00 |
AT Other tangible assets | 62 838.00 | 37 343.00 | 25 495.00 | 62 838.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 144 007.00 | 90 226.00 | 53 781.00 | 144 007.00 |
BL Raw materials, supplies | 40 090.00 | | 40 090.00 | 40 090.00 |
BX Customers and related accounts | 175 905.00 | 1 880.00 | 174 025.00 | 175 905.00 |
BZ Other receivables | 108 762.00 | | 108 762.00 | 108 762.00 |
CF Cash and cash equivalents | 188 298.00 | | 188 298.00 | 188 298.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 522 161.00 | 1 880.00 | 520 281.00 | 522 161.00 |
CO Grand total (0 to V) | 666 168.00 | 92 106.00 | 574 062.00 | 666 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 227.00 | | | 17 227.00 |
DD Legal reserve (1) | 1 723.00 | | | 1 723.00 |
DG Other reserves | 73 504.00 | | | 73 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 787.00 | | | 112 787.00 |
DL TOTAL (I) | 205 241.00 | | | 205 241.00 |
DP Provisions for Risks | 1 573.00 | | | 1 573.00 |
DR TOTAL (IV) | 1 573.00 | | | 1 573.00 |
DU Loans and Debts from Credit Institutions (3) | 32 200.00 | | | 32 200.00 |
DW Advances and down payments received on current orders | 126 817.00 | | | 126 817.00 |
DX Trade payables and related accounts | 125 420.00 | | | 125 420.00 |
DY Tax and social security liabilities | 79 147.00 | | | 79 147.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EB Prepaid income (2) | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 367 248.00 | | | 367 248.00 |
EE Grand total (I to V) | 574 062.00 | | | 574 062.00 |
EG Accrued income and payables due within one year | 222 553.00 | | | 222 553.00 |
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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 | 1 241 479.00 | | 1 241 479.00 | 1 241 479.00 |
FJ Net sales | 1 241 479.00 | | 1 241 479.00 | 1 241 479.00 |
FM Inventory production | | | -6 983.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 239 733.00 | |
FU Purchases of raw materials and other supplies | | | 433 816.00 | |
FV Inventory change (raw materials and supplies) | | | 8 098.00 | |
FW Other purchases and external expenses | | | 332 954.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 211 897.00 | |
FZ Social Security Contributions | | | 109 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 1 118 306.00 | |
GG - OPERATING RESULT (I - II) | | | 121 426.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | | | 3 351.00 |
HA Exceptional income from management transactions | 4 615.00 | | | 4 615.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 17 615.00 | | | 17 615.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 449.00 | | | 17 449.00 |
HK Income tax | 27 110.00 | | | 27 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 614.00 | | | 1 258 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 827.00 | | | 1 145 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 787.00 | | | 112 787.00 |
HP References: Equipment leasing | 2 369.00 | | | 2 369.00 |
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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 | 88 634.00 | | 56 908.00 | 88 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 144 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 142 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 302.00 | | 56 908.00 | 87 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 77 423.00 | 14 306.00 | 1 503.00 | 77 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 175.00 | 14 306.00 | 1 503.00 | 76 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 573.00 | | | 1 573.00 |
6T Receivables | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 3 453.00 | | | 3 453.00 |
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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 | 125 420.00 | 125 420.00 | | 125 420.00 |
8D Social Security and Other Social Organizations | 17 540.00 | 17 540.00 | | 17 540.00 |
8E Income Taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 948.00 | 126 948.00 | | 126 948.00 |
8L Deferred income | 3 533.00 | 3 533.00 | | 3 533.00 |
UX Other trade receivables | 166 851.00 | | | 166 851.00 |
VA Doubtful or disputed receivables | 9 024.00 | | | 9 024.00 |
VB VAT | 36 404.00 | | | 36 404.00 |
VC Group and associates | 57 851.00 | | | 57 851.00 |
VH Loans with a maturity of more than one year at origin | 32 200.00 | -112 495.00 | 144 695.00 | 32 200.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VM Income taxes | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 774.00 | 293 774.00 | | 293 774.00 |
VW VAT | 39 639.00 | 39 639.00 | | 39 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 248.00 | 222 553.00 | 144 695.00 | 367 248.00 |
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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 | 5 665.00 | | | 5 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 974.00 | | | 54 974.00 |
ST Other accounts | 234 637.00 | | | 234 637.00 |
XQ Rental, rental and co-ownership charges | 42 005.00 | | | 42 005.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 495.00 | | | 495.00 |
YT Subcontracting | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 665.00 | | | 5 665.00 |
YY Amount of VAT collected | 270 675.00 | | | 270 675.00 |
YZ Total deductible VAT on goods and services | 144 572.00 | | | 144 572.00 |
ZE Dividends | 69 945.00 | | | 69 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 954.00 | | | 332 954.00 |
