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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 231 766.00 | 210 265.00 | 21 500.00 | 231 766.00 |
AT Other tangible assets | 102 931.00 | 60 911.00 | 42 020.00 | 102 931.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 345 097.00 | 278 776.00 | 66 320.00 | 345 097.00 |
BL Raw materials, supplies | 29 654.00 | | 29 654.00 | 29 654.00 |
BN Goods in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BX Customers and related accounts | 543 413.00 | 27 596.00 | 515 817.00 | 543 413.00 |
BZ Other receivables | 67 001.00 | | 67 001.00 | 67 001.00 |
CF Cash and cash equivalents | 586 469.00 | | 586 469.00 | 586 469.00 |
CJ TOTAL (II) | 1 418 537.00 | 27 596.00 | 1 390 941.00 | 1 418 537.00 |
CO Grand total (0 to V) | 1 763 633.00 | 306 372.00 | 1 457 261.00 | 1 763 633.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 32 573.00 | | | 32 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 946 496.00 | | | 946 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 590.00 | | | 80 590.00 |
DL TOTAL (I) | 1 043 586.00 | | | 1 043 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016.00 | | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 872.00 | | | 128 872.00 |
DX Trade payables and related accounts | 160 634.00 | | | 160 634.00 |
DY Tax and social security liabilities | 121 153.00 | | | 121 153.00 |
EC TOTAL (IV) | 413 675.00 | | | 413 675.00 |
EE Grand total (I to V) | 1 457 261.00 | | | 1 457 261.00 |
EG Accrued income and payables due within one year | 413 675.00 | | | 413 675.00 |
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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 | 1 330 126.00 | | 1 330 126.00 | 1 330 126.00 |
FJ Net sales | 1 330 126.00 | | 1 330 126.00 | 1 330 126.00 |
FM Inventory production | | | 151 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 491 715.00 | |
FU Purchases of raw materials and other supplies | | | 273 423.00 | |
FV Inventory change (raw materials and supplies) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 612 152.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 299 030.00 | |
FZ Social Security Contributions | | | 138 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 038.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 1 385 155.00 | |
GG - OPERATING RESULT (I - II) | | | 106 560.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 227.00 | | | 8 227.00 |
A2 TOTAL ASSETS | 59 971.00 | | | 59 971.00 |
HE Exceptional expenses on management operations | 8 198.00 | | | 8 198.00 |
HH Total exceptional expenses (VIII) | 8 198.00 | | | 8 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 198.00 | | | -8 198.00 |
HK Income tax | 22 248.00 | | | 22 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 389.00 | | | 1 497 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 799.00 | | | 1 416 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 590.00 | | | 80 590.00 |
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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 | 341 379.00 | | 5 718.00 | 341 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 345 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 779.00 | | 918.00 | 333 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 240 739.00 | 38 038.00 | | 240 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | 593.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 732.00 | 37 444.00 | | 233 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 228.00 | | 632.00 | 28 228.00 |
7B Total provisions for depreciation | 28 228.00 | | 632.00 | 28 228.00 |
7C Grand total | 28 228.00 | | 632.00 | 28 228.00 |
UE of which provisions and reversals: - Operating | | | 632.00 | |
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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 | 160 634.00 | 160 634.00 | | 160 634.00 |
8C Staff and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 43 072.00 | 43 072.00 | | 43 072.00 |
UP Loans | 2 800.00 | 2 400.00 | | 2 800.00 |
UX Other trade receivables | 510 840.00 | | | 510 840.00 |
VA Doubtful or disputed receivables | 32 573.00 | | | 32 573.00 |
VB VAT | 43 000.00 | | | 43 000.00 |
VH Loans with a maturity of more than one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 128 872.00 | 128 872.00 | | 128 872.00 |
VK Loans repaid during the year | 17 664.00 | | | 17 664.00 |
VM Income taxes | 15 863.00 | | | 15 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 213.00 | 580 240.00 | 32 973.00 | 613 213.00 |
VW VAT | 55 814.00 | 55 814.00 | | 55 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 675.00 | 413 675.00 | | 413 675.00 |
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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 | 12 397.00 | | | 12 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 043.00 | | | 19 043.00 |
ST Other accounts | 84 323.00 | | | 84 323.00 |
XQ Rental, rental and co-ownership charges | 41 323.00 | | | 41 323.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 385 424.00 | | | 385 424.00 |
YU External personnel | 82 039.00 | | | 82 039.00 |
YW Business tax | 4 740.00 | | | 4 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 137.00 | | | 17 137.00 |
YY Amount of VAT collected | 204 751.00 | | | 204 751.00 |
YZ Total deductible VAT on goods and services | 149 282.00 | | | 149 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 152.00 | | | 612 152.00 |
