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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 | 45 417.00 | 24 275.00 | 21 141.00 | 45 417.00 |
AT Other tangible assets | 88 677.00 | 43 312.00 | 45 365.00 | 88 677.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 134 490.00 | 67 587.00 | 66 903.00 | 134 490.00 |
BX Customers and related accounts | 50 619.00 | | 50 619.00 | 50 619.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CD Marketable securities | 34 665.00 | | 34 665.00 | 34 665.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 125 983.00 | | 125 983.00 | 125 983.00 |
CO Grand total (0 to V) | 260 473.00 | 67 587.00 | 192 886.00 | 260 473.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | 57 574.00 | 26 936.00 | | 57 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 781.00 | 30 638.00 | | 26 781.00 |
DL TOTAL (I) | 129 023.00 | 102 242.00 | | 129 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 637.00 | 11 099.00 | | 5 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 24.00 | | 5 238.00 |
DX Trade payables and related accounts | 13 618.00 | 7 236.00 | | 13 618.00 |
DY Tax and social security liabilities | 39 082.00 | 44 815.00 | | 39 082.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 63 863.00 | 63 175.00 | | 63 863.00 |
EE Grand total (I to V) | 192 886.00 | 165 417.00 | | 192 886.00 |
EG Accrued income and payables due within one year | 63 863.00 | 57 538.00 | | 63 863.00 |
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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 | 357 972.00 | | 357 972.00 | 357 972.00 |
FJ Net sales | 357 972.00 | | 357 972.00 | 357 972.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 359 467.00 | |
FU Purchases of raw materials and other supplies | | | 90 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 683.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 142 235.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 329 035.00 | |
GG - OPERATING RESULT (I - II) | | | 30 432.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 799.00 | | 595.00 |
HE Exceptional expenses on management operations | 101.00 | 180.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 244.00 | 180.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -180.00 | | -244.00 |
HK Income tax | 3 138.00 | 4 112.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 467.00 | 327 291.00 | | 359 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 686.00 | 296 653.00 | | 332 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 781.00 | 30 638.00 | | 26 781.00 |
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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 | 115 879.00 | | 35 397.00 | 115 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 16 786.00 | 134 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 786.00 | 134 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 482.00 | | 35 397.00 | 115 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 76 306.00 | 7 924.00 | 16 642.00 | 76 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 306.00 | 7 924.00 | 16 642.00 | 76 306.00 |
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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 | 13 618.00 | 13 618.00 | | 13 618.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 21 772.00 | 21 772.00 | | 21 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 50 619.00 | | | 50 619.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 5 637.00 | 5 637.00 | | 5 637.00 |
VI Group and Associates | 10 237.00 | 10 237.00 | | 10 237.00 |
VK Loans repaid during the year | 5 463.00 | | | 5 463.00 |
VM Income taxes | 5 961.00 | | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 859.00 | 60 859.00 | | 60 859.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 863.00 | 63 863.00 | | 63 863.00 |
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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 | 852.00 | 647.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 114.00 | 5 293.00 | | 6 114.00 |
ST Other accounts | 31 803.00 | 35 429.00 | | 31 803.00 |
XQ Rental, rental and co-ownership charges | | 420.00 | | |
YT Subcontracting | 12 766.00 | 17 034.00 | | 12 766.00 |
YW Business tax | 1 087.00 | 1 004.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | 1 651.00 | | 1 939.00 |
YY Amount of VAT collected | 63 131.00 | 59 063.00 | | 63 131.00 |
YZ Total deductible VAT on goods and services | 16 829.00 | 14 538.00 | | 16 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 683.00 | 58 176.00 | | 50 683.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
