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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 | 38 840.00 | 38 000.00 | 841.00 | 38 840.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 55 552.00 | 55 203.00 | 349.00 | 55 552.00 |
AT Other tangible assets | 41 670.00 | 22 709.00 | 18 961.00 | 41 670.00 |
BJ TOTAL (I) | 160 515.00 | 115 911.00 | 44 603.00 | 160 515.00 |
BL Raw materials, supplies | 240 206.00 | | 240 206.00 | 240 206.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 250 391.00 | | 250 391.00 | 250 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 732.00 | | 36 732.00 | 36 732.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 561 152.00 | | 561 152.00 | 561 152.00 |
CO Grand total (0 to V) | 721 667.00 | 115 911.00 | 605 755.00 | 721 667.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 435 515.00 | 434 504.00 | | 435 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 1 011.00 | | 1 141.00 |
DL TOTAL (I) | 445 041.00 | 443 900.00 | | 445 041.00 |
DU Loans and Debts from Credit Institutions (3) | 14 279.00 | 4 788.00 | | 14 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 17.00 | | 58.00 |
DW Advances and down payments received on current orders | 9 596.00 | 8 995.00 | | 9 596.00 |
DX Trade payables and related accounts | 84 319.00 | 89 341.00 | | 84 319.00 |
DY Tax and social security liabilities | 52 463.00 | 51 223.00 | | 52 463.00 |
EC TOTAL (IV) | 160 714.00 | 154 364.00 | | 160 714.00 |
EE Grand total (I to V) | 605 755.00 | 598 263.00 | | 605 755.00 |
EG Accrued income and payables due within one year | 149 871.00 | 154 363.00 | | 149 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 430.00 | | 502.00 |
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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 | 571 241.00 | | 571 241.00 | 571 241.00 |
FD Production sold - goods | 155 639.00 | 133.00 | 155 772.00 | 155 639.00 |
FG Production sold - services | 7 786.00 | | 7 786.00 | 7 786.00 |
FJ Net sales | 734 666.00 | 133.00 | 734 799.00 | 734 666.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 750 951.00 | |
FS Purchases of goods (including customs duties) | | | 137 170.00 | |
FT Inventory change (goods) | | | 20 928.00 | |
FU Purchases of raw materials and other supplies | | | 137 065.00 | |
FV Inventory change (raw materials and supplies) | | | -24 219.00 | |
FW Other purchases and external expenses | | | 187 265.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 223 400.00 | |
FZ Social Security Contributions | | | 34 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 730 296.00 | |
GG - OPERATING RESULT (I - II) | | | 20 655.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 4 543.00 | | 1 152.00 |
A4 Equity method investments | 230.00 | 171.00 | | 230.00 |
HE Exceptional expenses on management operations | 17 736.00 | 22.00 | | 17 736.00 |
HH Total exceptional expenses (VIII) | 17 736.00 | 22.00 | | 17 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 736.00 | -22.00 | | -17 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 977.00 | 716 132.00 | | 750 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 836.00 | 715 121.00 | | 749 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | 1 011.00 | | 1 141.00 |
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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 | 159 787.00 | | 14 774.00 | 159 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 14 046.00 | 160 515.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 63 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 97 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 432.00 | | | 65 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 295.00 | | 14 774.00 | 94 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 120 491.00 | 9 467.00 | 14 046.00 | 120 491.00 |
PE DEPRECIATION Total including other intangible assets | 35 419.00 | 4 781.00 | 2 200.00 | 35 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 072.00 | 4 686.00 | 11 846.00 | 85 072.00 |
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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 | 84 319.00 | 84 319.00 | | 84 319.00 |
8C Staff and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
UX Other trade receivables | 36 732.00 | | | 36 732.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 13 777.00 | 2 934.00 | 10 843.00 | 13 777.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 14 988.00 | | | 14 988.00 |
VK Loans repaid during the year | 5 568.00 | | | 5 568.00 |
VM Income taxes | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 371.00 | 46 371.00 | | 46 371.00 |
VW VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 119.00 | 140 276.00 | 10 843.00 | 151 119.00 |
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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 | 1 598.00 | 3 310.00 | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 269.00 | 3 055.00 | | 3 269.00 |
ST Other accounts | 138 654.00 | 144 490.00 | | 138 654.00 |
XQ Rental, rental and co-ownership charges | 25 951.00 | 24 124.00 | | 25 951.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 19 391.00 | 21 995.00 | | 19 391.00 |
YW Business tax | 3 102.00 | 3 169.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 700.00 | 6 479.00 | | 4 700.00 |
YY Amount of VAT collected | 132 149.00 | 131 508.00 | | 132 149.00 |
YZ Total deductible VAT on goods and services | 61 168.00 | 67 464.00 | | 61 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 265.00 | 193 664.00 | | 187 265.00 |
