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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 10 516.00 | 9 919.00 | 597.00 | 10 516.00 |
AT Other tangible assets | 22 459.00 | 13 752.00 | 8 707.00 | 22 459.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 35 464.00 | 24 555.00 | 10 909.00 | 35 464.00 |
BL Raw materials, supplies | 14 797.00 | | 14 797.00 | 14 797.00 |
BN Goods in progress | 2 131.00 | | 2 131.00 | 2 131.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 111 332.00 | | 111 332.00 | 111 332.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CF Cash and cash equivalents | 58 313.00 | | 58 313.00 | 58 313.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 202 596.00 | | 202 596.00 | 202 596.00 |
CO Grand total (0 to V) | 238 060.00 | 24 555.00 | 213 505.00 | 238 060.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 |
DG Other reserves | 77 371.00 | 100 951.00 | | 77 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | -23 580.00 | | 26 588.00 |
DL TOTAL (I) | 112 343.00 | 85 755.00 | | 112 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | 961.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 4 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 30 165.00 | 34 325.00 | | 30 165.00 |
DY Tax and social security liabilities | 58 076.00 | 58 975.00 | | 58 076.00 |
EC TOTAL (IV) | 101 162.00 | 98 912.00 | | 101 162.00 |
EE Grand total (I to V) | 213 505.00 | 184 667.00 | | 213 505.00 |
EG Accrued income and payables due within one year | 95 872.00 | 98 912.00 | | 95 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 489 234.00 | | 489 234.00 | 489 234.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 489 589.00 | | 489 589.00 | 489 589.00 |
FM Inventory production | | | 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 492 647.00 | |
FU Purchases of raw materials and other supplies | | | 156 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 073.00 | |
FW Other purchases and external expenses | | | 71 765.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 153 602.00 | |
FZ Social Security Contributions | | | 81 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 467 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 2 597.00 | | 837.00 |
HB Exceptional income from capital transactions | 417.00 | 33 337.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 3 333.00 | | 417.00 |
HE Exceptional expenses on management operations | 429.00 | 469.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 2 812.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 3 281.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 52.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 297.00 | 400 605.00 | | 494 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 709.00 | 424 186.00 | | 467 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | -23 580.00 | | 26 588.00 |
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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 | 37 056.00 | | 9 739.00 | 37 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 11 331.00 | 35 464.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 32 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 611.00 | | 9 694.00 | 34 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 45.00 | 1 561.00 |
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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 | 33 770.00 | 2 116.00 | 11 331.00 | 33 770.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 886.00 | 2 116.00 | 11 331.00 | 32 886.00 |
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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 | 30 165.00 | 30 165.00 | | 30 165.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 28 640.00 | 28 640.00 | | 28 640.00 |
UT Other financial assets | 1 421.00 | 750.00 | | 1 421.00 |
UX Other trade receivables | 111 332.00 | | | 111 332.00 |
UY Staff and related accounts | 1 978.00 | | | 1 978.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 262.00 | 2 973.00 | 5 289.00 | 8 262.00 |
VI Group and Associates | 4 651.00 | 4 651.00 | | 4 651.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 503.00 | | | 1 503.00 |
VM Income taxes | 8 758.00 | | | 8 758.00 |
VP Miscellaneous | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 392.00 | 127 721.00 | 671.00 | 128 392.00 |
VW VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 162.00 | 95 872.00 | 5 289.00 | 101 162.00 |
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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 | 2 987.00 | 3 707.00 | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 133.00 | 6 335.00 | | 7 133.00 |
ST Other accounts | 26 511.00 | 25 022.00 | | 26 511.00 |
XQ Rental, rental and co-ownership charges | 8 922.00 | 10 121.00 | | 8 922.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 29 199.00 | 41 848.00 | | 29 199.00 |
YW Business tax | 686.00 | 918.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | 4 625.00 | | 3 673.00 |
YY Amount of VAT collected | 63 179.00 | 50 546.00 | | 63 179.00 |
YZ Total deductible VAT on goods and services | 42 035.00 | 43 173.00 | | 42 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 765.00 | 83 326.00 | | 71 765.00 |
