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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 | 31 446.00 | 28 879.00 | 2 567.00 | 31 446.00 |
AT Other tangible assets | 41 857.00 | 35 797.00 | 6 060.00 | 41 857.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 75 258.00 | 64 676.00 | 10 583.00 | 75 258.00 |
BL Raw materials, supplies | 20 771.00 | | 20 771.00 | 20 771.00 |
BN Goods in progress | 71 410.00 | | 71 410.00 | 71 410.00 |
BX Customers and related accounts | 92 031.00 | | 92 031.00 | 92 031.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 17 470.00 | | 17 470.00 | 17 470.00 |
CJ TOTAL (II) | 213 048.00 | | 213 048.00 | 213 048.00 |
CO Grand total (0 to V) | 288 306.00 | 64 676.00 | 223 631.00 | 288 306.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 160.00 | 19 160.00 | | 19 160.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 24 407.00 | 24 407.00 | | 24 407.00 |
DH Retained earnings | -1 962.00 | | | -1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | -1 962.00 | | 1 777.00 |
DL TOTAL (I) | 54 023.00 | 52 246.00 | | 54 023.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 22 272.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 650.00 | 5 818.00 | | 45 650.00 |
DX Trade payables and related accounts | 20 540.00 | 17 906.00 | | 20 540.00 |
DY Tax and social security liabilities | 102 165.00 | 101 881.00 | | 102 165.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 169 607.00 | 147 878.00 | | 169 607.00 |
EE Grand total (I to V) | 223 631.00 | 200 124.00 | | 223 631.00 |
EG Accrued income and payables due within one year | 169 607.00 | 147 878.00 | | 169 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 15 744.00 | | 196.00 |
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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 | 353 591.00 | | 353 591.00 | 353 591.00 |
FJ Net sales | 353 591.00 | | 353 591.00 | 353 591.00 |
FM Inventory production | | | 14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 103.00 | |
FU Purchases of raw materials and other supplies | | | 63 785.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 157 841.00 | |
FZ Social Security Contributions | | | 70 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 2 104.00 | | 1 659.00 |
HA Exceptional income from management transactions | | 13 985.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 31 985.00 | | |
HE Exceptional expenses on management operations | 903.00 | 981.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 981.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 31 004.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 104.00 | 437 818.00 | | 370 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 326.00 | 439 780.00 | | 368 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | -1 962.00 | | 1 777.00 |
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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 | 71 167.00 | | 4 092.00 | 71 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 75 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 241.00 | | 4 062.00 | 69 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 30.00 | 1 925.00 |
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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 | 58 623.00 | 6 053.00 | | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 623.00 | 6 053.00 | | 58 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 31 546.00 | 31 546.00 | | 31 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 92 031.00 | | | 92 031.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 43 760.00 | 43 760.00 | | 43 760.00 |
VK Loans repaid during the year | 6 529.00 | | | 6 529.00 |
VM Income taxes | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 330.00 | 104 330.00 | | 104 330.00 |
VW VAT | 50 329.00 | 50 329.00 | | 50 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 607.00 | 169 607.00 | | 169 607.00 |
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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 | 1 100.00 | 962.00 | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | 5 923.00 | | 7 400.00 |
ST Other accounts | 40 234.00 | 43 544.00 | | 40 234.00 |
XQ Rental, rental and co-ownership charges | 1 863.00 | 2 491.00 | | 1 863.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 14 370.00 | 23 262.00 | | 14 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 962.00 | | 1 100.00 |
YY Amount of VAT collected | 50 463.00 | 73 940.00 | | 50 463.00 |
YZ Total deductible VAT on goods and services | 19 811.00 | 28 097.00 | | 19 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 867.00 | 75 220.00 | | 63 867.00 |
