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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 | 10 025.00 | 2 152.00 | 7 872.00 | 10 025.00 |
AT Other tangible assets | 307 989.00 | 188 445.00 | 119 544.00 | 307 989.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 330 938.00 | 190 597.00 | 140 342.00 | 330 938.00 |
BT Goods | 191 702.00 | | 191 702.00 | 191 702.00 |
BX Customers and related accounts | 364 235.00 | 92 554.00 | 271 681.00 | 364 235.00 |
BZ Other receivables | 204 014.00 | | 204 014.00 | 204 014.00 |
CF Cash and cash equivalents | 67 980.00 | | 67 980.00 | 67 980.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 835 805.00 | 92 554.00 | 743 251.00 | 835 805.00 |
CO Grand total (0 to V) | 1 166 743.00 | 283 151.00 | 883 592.00 | 1 166 743.00 |
CP Shares due in less than one year | 11 393.00 | | | 11 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 165 917.00 | | | 165 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 050.00 | | | 42 050.00 |
DL TOTAL (I) | 216 218.00 | | | 216 218.00 |
DU Loans and Debts from Credit Institutions (3) | 257 290.00 | | | 257 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 745.00 | | | 31 745.00 |
DW Advances and down payments received on current orders | 123 996.00 | | | 123 996.00 |
DX Trade payables and related accounts | 78 675.00 | | | 78 675.00 |
DY Tax and social security liabilities | 172 015.00 | | | 172 015.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 667 375.00 | | | 667 375.00 |
EE Grand total (I to V) | 883 592.00 | | | 883 592.00 |
EG Accrued income and payables due within one year | 286 089.00 | | | 286 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 896.00 | | 87 896.00 | 87 896.00 |
FG Production sold - services | 834 771.00 | | 834 771.00 | 834 771.00 |
FJ Net sales | 922 667.00 | | 922 667.00 | 922 667.00 |
FN Capitalized production | | | 103 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FR Total operating income (I) | | | 1 037 958.00 | |
FS Purchases of goods (including customs duties) | | | 505 355.00 | |
FT Inventory change (goods) | | | -169 520.00 | |
FU Purchases of raw materials and other supplies | | | 9 861.00 | |
FW Other purchases and external expenses | | | 216 379.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 180 188.00 | |
FZ Social Security Contributions | | | 132 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 904.00 | |
GF Total Operating Expenses (II) | | | 1 023 439.00 | |
GG - OPERATING RESULT (I - II) | | | 14 519.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 5 550.00 | | | 5 550.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | | | 2 966.00 |
HK Income tax | -30 905.00 | | | -30 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 041.00 | | | 1 048 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 991.00 | | | 1 005 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 050.00 | | | 42 050.00 |
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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 | 198 601.00 | | 134 086.00 | 198 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 925.00 | |
I4 DECREASES Grand Total | 1 749.00 | | 330 938.00 | 1 749.00 |
IY DECREASES Total Tangible Fixed Assets | 1 749.00 | | 318 013.00 | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 069.00 | | 122 693.00 | 197 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 11 393.00 | 1 532.00 |
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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 | 109 160.00 | 81 619.00 | 182.00 | 109 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 160.00 | 81 619.00 | 182.00 | 109 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 920.00 | 50 634.00 | | 41 920.00 |
7B Total provisions for depreciation | 41 920.00 | 50 634.00 | | 41 920.00 |
7C Grand total | 41 920.00 | 50 634.00 | | 41 920.00 |
UE of which provisions and reversals: - Operating | | 62 904.00 | 12 270.00 | |
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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 | 78 675.00 | 78 675.00 | | 78 675.00 |
8C Staff and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 36 130.00 | 36 130.00 | | 36 130.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 12 925.00 | 11 393.00 | | 12 925.00 |
UX Other trade receivables | 364 235.00 | | | 364 235.00 |
VB VAT | 27 504.00 | | | 27 504.00 |
VH Loans with a maturity of more than one year at origin | 257 290.00 | | 257 290.00 | 257 290.00 |
VI Group and Associates | 31 745.00 | 31 745.00 | | 31 745.00 |
VJ Loans taken out during the year | 251 559.00 | | | 251 559.00 |
VM Income taxes | 51 753.00 | | | 51 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 757.00 | | | 124 757.00 |
VS Prepaid expenses | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 047.00 | 587 515.00 | 1 532.00 | 589 047.00 |
VW VAT | 122 780.00 | 122 780.00 | | 122 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 379.00 | 286 089.00 | 257 290.00 | 543 379.00 |
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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 | 4 168.00 | | | 4 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 675.00 | | | 22 675.00 |
ST Other accounts | 126 855.00 | | | 126 855.00 |
XQ Rental, rental and co-ownership charges | 30 781.00 | | | 30 781.00 |
YT Subcontracting | 36 067.00 | | | 36 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 379.00 | | | 216 379.00 |
