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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 | 13 013.00 | 8 620.00 | 4 392.00 | 13 013.00 |
AT Other tangible assets | 152 554.00 | 110 813.00 | 41 741.00 | 152 554.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 173 967.00 | 119 434.00 | 54 533.00 | 173 967.00 |
BL Raw materials, supplies | 59 024.00 | | 59 024.00 | 59 024.00 |
BN Goods in progress | 21 270.00 | | 21 270.00 | 21 270.00 |
BX Customers and related accounts | 356 320.00 | | 356 320.00 | 356 320.00 |
BZ Other receivables | 24 122.00 | | 24 122.00 | 24 122.00 |
CD Marketable securities | 286 090.00 | | 286 090.00 | 286 090.00 |
CF Cash and cash equivalents | 87 071.00 | | 87 071.00 | 87 071.00 |
CJ TOTAL (II) | 833 897.00 | | 833 897.00 | 833 897.00 |
CO Grand total (0 to V) | 1 007 864.00 | 119 434.00 | 888 430.00 | 1 007 864.00 |
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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 |
DH Retained earnings | 329 580.00 | 306 399.00 | | 329 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 431.00 | 23 181.00 | | 13 431.00 |
DL TOTAL (I) | 351 396.00 | 337 965.00 | | 351 396.00 |
DU Loans and Debts from Credit Institutions (3) | 203 907.00 | 207 690.00 | | 203 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 19 584.00 | | | 19 584.00 |
DX Trade payables and related accounts | 202 712.00 | 202 631.00 | | 202 712.00 |
DY Tax and social security liabilities | 110 731.00 | 122 247.00 | | 110 731.00 |
EA Other liabilities | | 56 610.00 | | |
EC TOTAL (IV) | 537 034.00 | 589 279.00 | | 537 034.00 |
EE Grand total (I to V) | 888 430.00 | 927 244.00 | | 888 430.00 |
EG Accrued income and payables due within one year | 472 645.00 | 393 391.00 | | 472 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 865.00 | 191 250.00 | | 134 865.00 |
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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 | 1 334 962.00 | | 1 334 962.00 | 1 334 962.00 |
FG Production sold - services | 206 148.00 | | 206 148.00 | 206 148.00 |
FJ Net sales | 1 541 110.00 | | 1 541 110.00 | 1 541 110.00 |
FM Inventory production | | | 21 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 666.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 582 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FU Purchases of raw materials and other supplies | | | 637 722.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 226 938.00 | |
FX Taxes, duties, and similar payments | | | 19 441.00 | |
FY Salaries and Wages | | | 432 651.00 | |
FZ Social Security Contributions | | | 239 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 569 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 377.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 666.00 | 16 549.00 | | 17 666.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 2 641.00 | | | 2 641.00 |
HB Exceptional income from capital transactions | 7 917.00 | 8 671.00 | | 7 917.00 |
HD Total exceptional income (VII) | 10 558.00 | 8 671.00 | | 10 558.00 |
HE Exceptional expenses on management operations | 393.00 | 532.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 6 628.00 | 7 163.00 | | 6 628.00 |
HH Total exceptional expenses (VIII) | 7 021.00 | 7 695.00 | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | 975.00 | | 3 537.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 817.00 | 1 483 144.00 | | 1 593 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 386.00 | 1 459 963.00 | | 1 580 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 431.00 | 23 181.00 | | 13 431.00 |
HP References: Equipment leasing | | 1 219.00 | | |
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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 | 149 001.00 | | 42 511.00 | 149 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 17 545.00 | 173 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 545.00 | 165 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 601.00 | | 42 511.00 | 140 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 121 545.00 | 8 805.00 | 10 917.00 | 121 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 545.00 | 8 805.00 | 10 917.00 | 121 545.00 |
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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 | 202 712.00 | 202 712.00 | | 202 712.00 |
8C Staff and Related Accounts | 28 448.00 | 28 448.00 | | 28 448.00 |
8D Social Security and Other Social Organizations | 47 316.00 | 47 316.00 | | 47 316.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 356 320.00 | | | 356 320.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 134 865.00 | 134 865.00 | | 134 865.00 |
VH Loans with a maturity of more than one year at origin | 69 042.00 | 24 237.00 | 44 805.00 | 69 042.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | -17 110.00 | | | -17 110.00 |
VM Income taxes | 23 666.00 | | | 23 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 842.00 | 380 442.00 | 8 400.00 | 388 842.00 |
VW VAT | 34 943.00 | 34 943.00 | | 34 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 450.00 | 472 645.00 | 44 805.00 | 517 450.00 |
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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 | 19 441.00 | 17 234.00 | | 19 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 995.00 | 10 397.00 | | 9 995.00 |
ST Other accounts | 110 582.00 | 103 538.00 | | 110 582.00 |
XQ Rental, rental and co-ownership charges | 74 001.00 | 72 571.00 | | 74 001.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 5 228.00 | 1 400.00 | | 5 228.00 |
YU External personnel | 27 132.00 | 27 302.00 | | 27 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 441.00 | 17 234.00 | | 19 441.00 |
YY Amount of VAT collected | 225 638.00 | 192 304.00 | | 225 638.00 |
YZ Total deductible VAT on goods and services | 168 050.00 | 164 172.00 | | 168 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 938.00 | 215 207.00 | | 226 938.00 |
