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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
AP Buildings | 2 801.00 | 2 801.00 | | 2 801.00 |
AR Technical installations, industrial equipment and tools | 143 176.00 | 107 852.00 | 35 323.00 | 143 176.00 |
AT Other tangible assets | 106 470.00 | 87 774.00 | 18 696.00 | 106 470.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 258 644.00 | 203 955.00 | 54 690.00 | 258 644.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BP Services in progress | 4 395.00 | | 4 395.00 | 4 395.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 62 015.00 | | 62 015.00 | 62 015.00 |
BZ Other receivables | 67 574.00 | | 67 574.00 | 67 574.00 |
CD Marketable securities | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 29 969.00 | | 29 969.00 | 29 969.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 182 279.00 | | 182 279.00 | 182 279.00 |
CO Grand total (0 to V) | 440 923.00 | 203 955.00 | 236 969.00 | 440 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DB Share, merger, contribution premiums, etc. | 5 075.00 | | | 5 075.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 331.00 | | | 331.00 |
DH Retained earnings | 57 289.00 | | | 57 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | | | 27 684.00 |
DL TOTAL (I) | 102 657.00 | | | 102 657.00 |
DU Loans and Debts from Credit Institutions (3) | 37 073.00 | | | 37 073.00 |
DW Advances and down payments received on current orders | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 35 287.00 | | | 35 287.00 |
DY Tax and social security liabilities | 58 703.00 | | | 58 703.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 134 311.00 | | | 134 311.00 |
EE Grand total (I to V) | 236 969.00 | | | 236 969.00 |
EG Accrued income and payables due within one year | 116 760.00 | | | 116 760.00 |
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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 | 373 548.00 | | 373 548.00 | 373 548.00 |
FG Production sold - services | 108 979.00 | | 108 979.00 | 108 979.00 |
FJ Net sales | 482 527.00 | | 482 527.00 | 482 527.00 |
FM Inventory production | | | -14 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 476 993.00 | |
FU Purchases of raw materials and other supplies | | | 86 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 132 522.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 185 988.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 467 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 761.00 | | | 8 761.00 |
A4 Equity method investments | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 24 195.00 | | | 24 195.00 |
HD Total exceptional income (VII) | 24 195.00 | | | 24 195.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 5 306.00 | | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 889.00 | | | 18 889.00 |
HK Income tax | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 265.00 | | | 501 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 581.00 | | | 473 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 684.00 | | | 27 684.00 |
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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 | 281 287.00 | | 50 713.00 | 281 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 73 356.00 | 258 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 356.00 | 252 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 101.00 | | 50 702.00 | 275 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 11.00 | 659.00 |
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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 | 257 238.00 | 14 767.00 | 68 050.00 | 257 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 711.00 | 14 767.00 | 68 050.00 | 251 711.00 |
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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 | 35 287.00 | 35 287.00 | | 35 287.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 62 015.00 | | | 62 015.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 37 037.00 | 19 486.00 | 17 551.00 | 37 037.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 27 356.00 | | | 27 356.00 |
VK Loans repaid during the year | 16 779.00 | | | 16 779.00 |
VM Income taxes | 9 482.00 | | | 9 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 702.00 | | | 56 702.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 683.00 | 131 013.00 | 670.00 | 131 683.00 |
VW VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 311.00 | 116 760.00 | 17 551.00 | 134 311.00 |
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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 | 1 961.00 | | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | | | 6 563.00 |
ST Other accounts | 87 809.00 | | | 87 809.00 |
XQ Rental, rental and co-ownership charges | 30 330.00 | | | 30 330.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 203.00 | | | 3 203.00 |
YU External personnel | 4 617.00 | | | 4 617.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | | | 3 080.00 |
YY Amount of VAT collected | 92 712.00 | | | 92 712.00 |
YZ Total deductible VAT on goods and services | 42 597.00 | | | 42 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 522.00 | | | 132 522.00 |
