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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 | 784.00 | 711.00 | 73.00 | 784.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 21 957.00 | | 21 957.00 |
AT Other tangible assets | 106 606.00 | 76 949.00 | 29 657.00 | 106 606.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 134 721.00 | 99 618.00 | 35 104.00 | 134 721.00 |
BL Raw materials, supplies | 29 139.00 | | 29 139.00 | 29 139.00 |
BX Customers and related accounts | 28 239.00 | | 28 239.00 | 28 239.00 |
BZ Other receivables | 41 769.00 | | 41 769.00 | 41 769.00 |
CF Cash and cash equivalents | 230 330.00 | | 230 330.00 | 230 330.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 338 147.00 | | 338 147.00 | 338 147.00 |
CO Grand total (0 to V) | 472 869.00 | 99 618.00 | 373 251.00 | 472 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 28 444.00 | 17 605.00 | | 28 444.00 |
DH Retained earnings | 72 855.00 | 72 012.00 | | 72 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 992.00 | 81 881.00 | | 56 992.00 |
DL TOTAL (I) | 244 091.00 | 257 298.00 | | 244 091.00 |
DQ Provisions for Expenses | 588.00 | 1 463.00 | | 588.00 |
DR TOTAL (IV) | 588.00 | 1 463.00 | | 588.00 |
DU Loans and Debts from Credit Institutions (3) | 9 814.00 | 17 994.00 | | 9 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DW Advances and down payments received on current orders | 36 631.00 | 47 350.00 | | 36 631.00 |
DX Trade payables and related accounts | 19 145.00 | 17 134.00 | | 19 145.00 |
DY Tax and social security liabilities | 62 872.00 | 57 813.00 | | 62 872.00 |
EC TOTAL (IV) | 128 573.00 | 140 400.00 | | 128 573.00 |
EE Grand total (I to V) | 373 251.00 | 399 162.00 | | 373 251.00 |
EG Accrued income and payables due within one year | 127 166.00 | 130 586.00 | | 127 166.00 |
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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 | 1 196 992.00 | | 1 196 992.00 | 1 196 992.00 |
FG Production sold - services | 5 891.00 | | 5 891.00 | 5 891.00 |
FJ Net sales | 1 202 884.00 | | 1 202 884.00 | 1 202 884.00 |
FO Operating subsidies | | | 3 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 210 407.00 | |
FU Purchases of raw materials and other supplies | | | 600 828.00 | |
FV Inventory change (raw materials and supplies) | | | 17 104.00 | |
FW Other purchases and external expenses | | | 140 964.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 283 917.00 | |
FZ Social Security Contributions | | | 85 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 147 066.00 | |
GG - OPERATING RESULT (I - II) | | | 63 341.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GP Total financial income (V) | | | 6 143.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -45.00 | | 378.00 |
HK Income tax | 11 805.00 | 25 061.00 | | 11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 928.00 | 1 248 734.00 | | 1 216 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 936.00 | 1 166 853.00 | | 1 159 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 992.00 | 81 881.00 | | 56 992.00 |
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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 | 127 870.00 | | 7 288.00 | 127 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | 437.00 | | 134 721.00 | 437.00 |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 437.00 | | 128 563.00 | 437.00 |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | 125.00 | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 837.00 | | 7 163.00 | 121 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 90 545.00 | 9 509.00 | 437.00 | 90 545.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 52.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 886.00 | 9 457.00 | 437.00 | 89 886.00 |
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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 | 1 463.00 | 588.00 | 1 464.00 | 1 463.00 |
7C Grand total | 1 463.00 | 588.00 | 1 464.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | 588.00 | 1 463.00 | |
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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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 36 284.00 | 36 284.00 | | 36 284.00 |
UT Other financial assets | 5 374.00 | | | 5 374.00 |
VH Loans with a maturity of more than one year at origin | 9 814.00 | 8 407.00 | 1 407.00 | 9 814.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 8 179.00 | | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 053.00 | 78 679.00 | 78 679.00 | 84 053.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 942.00 | 90 535.00 | 1 407.00 | 91 942.00 |
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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 | 6 356.00 | 5 738.00 | | 6 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 190.00 | 4 501.00 | | 10 190.00 |
ST Other accounts | 88 715.00 | 81 373.00 | | 88 715.00 |
XQ Rental, rental and co-ownership charges | 38 856.00 | 37 916.00 | | 38 856.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 3 202.00 | 3 693.00 | | 3 202.00 |
YW Business tax | 1 983.00 | 1 980.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 339.00 | 7 719.00 | | 8 339.00 |
YY Amount of VAT collected | 86 931.00 | 98 677.00 | | 86 931.00 |
YZ Total deductible VAT on goods and services | 145 357.00 | 151 095.00 | | 145 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 964.00 | 127 483.00 | | 140 964.00 |
