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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 121 969.00 | 107 766.00 | 14 204.00 | 121 969.00 |
AT Other tangible assets | 106 978.00 | 77 197.00 | 29 781.00 | 106 978.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 232 338.00 | 186 763.00 | 45 574.00 | 232 338.00 |
BV Advances and down payments on orders | 38 562.00 | | 38 562.00 | 38 562.00 |
BX Customers and related accounts | 278 659.00 | 6 830.00 | 271 829.00 | 278 659.00 |
BZ Other receivables | 70 853.00 | | 70 853.00 | 70 853.00 |
CD Marketable securities | 92 580.00 | | 92 580.00 | 92 580.00 |
CF Cash and cash equivalents | 206 959.00 | | 206 959.00 | 206 959.00 |
CH Prepaid expenses | 30 277.00 | | 30 277.00 | 30 277.00 |
CJ TOTAL (II) | 717 891.00 | 6 830.00 | 711 061.00 | 717 891.00 |
CO Grand total (0 to V) | 950 229.00 | 193 593.00 | 756 636.00 | 950 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 181 016.00 | | | 181 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 884.00 | | | 29 884.00 |
DL TOTAL (I) | 298 900.00 | | | 298 900.00 |
DP Provisions for Risks | 75 226.00 | | | 75 226.00 |
DR TOTAL (IV) | 75 226.00 | | | 75 226.00 |
DU Loans and Debts from Credit Institutions (3) | 48 962.00 | | | 48 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | | | 12 727.00 |
DX Trade payables and related accounts | 276 107.00 | | | 276 107.00 |
DY Tax and social security liabilities | 44 714.00 | | | 44 714.00 |
EC TOTAL (IV) | 382 510.00 | | | 382 510.00 |
EE Grand total (I to V) | 756 636.00 | | | 756 636.00 |
EG Accrued income and payables due within one year | 354 732.00 | | | 354 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 2 041 333.00 | | 2 041 333.00 | 2 041 333.00 |
FJ Net sales | 2 043 433.00 | | 2 043 433.00 | 2 043 433.00 |
FO Operating subsidies | | | 11 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 762.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 092 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 934.00 | |
FW Other purchases and external expenses | | | 332 009.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 314 660.00 | |
FZ Social Security Contributions | | | 156 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 009 363.00 | |
GG - OPERATING RESULT (I - II) | | | 83 323.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 865.00 | | | 25 865.00 |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HB Exceptional income from capital transactions | 17 791.00 | | | 17 791.00 |
HC Reversals of provisions and transfers of expenses | 17 377.00 | | | 17 377.00 |
HD Total exceptional income (VII) | 39 899.00 | | | 39 899.00 |
HE Exceptional expenses on management operations | 33 990.00 | | | 33 990.00 |
HF Exceptional expenses on capital transactions | 23 488.00 | | | 23 488.00 |
HG Exceptional depreciation and provisions | 35 226.00 | | | 35 226.00 |
HH Total exceptional expenses (VIII) | 92 704.00 | | | 92 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 804.00 | | | -52 804.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 487.00 | | | 2 133 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 603.00 | | | 2 103 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 884.00 | | | 29 884.00 |
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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 | 266 199.00 | | 36 985.00 | 266 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 1 589.00 | |
I4 DECREASES Grand Total | | 70 846.00 | 232 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 462.00 | 228 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 454.00 | | 36 955.00 | 262 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | 30.00 | 1 944.00 |
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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 | 192 949.00 | 41 173.00 | 47 359.00 | 192 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 148.00 | 41 173.00 | 47 359.00 | 191 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 377.00 | 35 226.00 | 17 377.00 | 57 377.00 |
6T Receivables | 11 898.00 | 6 830.00 | 11 898.00 | 11 898.00 |
7B Total provisions for depreciation | 11 898.00 | 6 830.00 | 11 898.00 | 11 898.00 |
7C Grand total | 69 274.00 | 42 056.00 | 29 275.00 | 69 274.00 |
UE of which provisions and reversals: - Operating | | 6 830.00 | 11 898.00 | |
UJ - Exceptional | | 35 226.00 | 17 377.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 276 107.00 | 276 107.00 | | 276 107.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
UT Other financial assets | 981.00 | | | 981.00 |
UX Other trade receivables | 271 213.00 | | | 271 213.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 446.00 | | | 7 446.00 |
VB VAT | 25 956.00 | | | 25 956.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 48 533.00 | 20 755.00 | 27 778.00 | 48 533.00 |
VI Group and Associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VJ Loans taken out during the year | 30 995.00 | | | 30 995.00 |
VK Loans repaid during the year | 24 806.00 | | | 24 806.00 |
VM Income taxes | 41 137.00 | | | 41 137.00 |
VP Miscellaneous | 2 672.00 | | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 30 277.00 | | | 30 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 770.00 | 379 789.00 | 981.00 | 380 770.00 |
VW VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 510.00 | 354 732.00 | 27 778.00 | 382 510.00 |
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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 | 6 465.00 | | | 6 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 807.00 | | | 15 807.00 |
ST Other accounts | 199 802.00 | | | 199 802.00 |
XQ Rental, rental and co-ownership charges | 63 505.00 | | | 63 505.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 794.00 | | | 9 794.00 |
YU External personnel | 43 101.00 | | | 43 101.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 592.00 | | | 9 592.00 |
YY Amount of VAT collected | 154 289.00 | | | 154 289.00 |
YZ Total deductible VAT on goods and services | 292 204.00 | | | 292 204.00 |
ZE Dividends | 78 740.00 | | | 78 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 009.00 | | | 332 009.00 |
