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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 068.00 | 5 188.00 | 879.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 47 903.00 | 39 537.00 | 8 366.00 | 47 903.00 |
AT Other tangible assets | 50 860.00 | 36 489.00 | 14 370.00 | 50 860.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 109 452.00 | 81 215.00 | 28 237.00 | 109 452.00 |
BT Goods | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 23 423.00 | | 23 423.00 | 23 423.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 17 160.00 | | 17 160.00 | 17 160.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 81 598.00 | | 81 598.00 | 81 598.00 |
CO Grand total (0 to V) | 191 050.00 | 81 215.00 | 109 835.00 | 191 050.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 541.00 | | | 10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 401.00 | | | 29 401.00 |
DL TOTAL (I) | 48 192.00 | | | 48 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | | | 6 058.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 37 010.00 | | | 37 010.00 |
DY Tax and social security liabilities | 14 097.00 | | | 14 097.00 |
EC TOTAL (IV) | 61 643.00 | | | 61 643.00 |
EE Grand total (I to V) | 109 835.00 | | | 109 835.00 |
EG Accrued income and payables due within one year | 60 395.00 | | | 60 395.00 |
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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 | 182 034.00 | | 182 034.00 | 182 034.00 |
FG Production sold - services | 110 946.00 | | 110 946.00 | 110 946.00 |
FJ Net sales | 292 981.00 | | 292 981.00 | 292 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 295 037.00 | |
FS Purchases of goods (including customs duties) | | | 102 710.00 | |
FT Inventory change (goods) | | | 6 549.00 | |
FW Other purchases and external expenses | | | 47 651.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 89 830.00 | |
FZ Social Security Contributions | | | 6 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 266 739.00 | |
GG - OPERATING RESULT (I - II) | | | 28 298.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 638.00 | | | 300 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 236.00 | | | 271 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 401.00 | | | 29 401.00 |
HP References: Equipment leasing | 1 476.00 | | | 1 476.00 |
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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 | 109 294.00 | | 18 273.00 | 109 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | 3 976.00 | 14 138.00 | 109 452.00 | 3 976.00 |
IO DECREASES Total including other intangible assets | | 2 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 976.00 | 11 477.00 | 104 831.00 | 3 976.00 |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 012.00 | | 18 273.00 | 102 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 976.00 | | | 3 976.00 |
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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 | 87 029.00 | 8 323.00 | 14 138.00 | 87 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 43.00 | 2 660.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 411.00 | 8 280.00 | 11 477.00 | 84 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | 1 522.00 | 1 522.00 |
7C Grand total | 1 522.00 | | 1 522.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | | 1 522.00 | |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8B Suppliers and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 23 423.00 | | | 23 423.00 |
VB VAT | 7 893.00 | | | 7 893.00 |
VH Loans with a maturity of more than one year at origin | 4 328.00 | 3 228.00 | 1 100.00 | 4 328.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VP Miscellaneous | 2 106.00 | | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | | | 5 404.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 086.00 | 41 686.00 | 4 400.00 | 46 086.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 495.00 | 60 395.00 | 1 100.00 | 61 495.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 841.00 | | | 3 841.00 |
ST Other accounts | 25 541.00 | | | 25 541.00 |
XQ Rental, rental and co-ownership charges | 14 443.00 | | | 14 443.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 825.00 | | | 3 825.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 58 772.00 | | | 58 772.00 |
YZ Total deductible VAT on goods and services | 33 024.00 | | | 33 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 651.00 | | | 47 651.00 |
