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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 | 247 522.00 | 129 549.00 | 117 974.00 | 247 522.00 |
AT Other tangible assets | 108 333.00 | 27 962.00 | 80 372.00 | 108 333.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 357 766.00 | 157 510.00 | 200 255.00 | 357 766.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BT Goods | 75 796.00 | | 75 796.00 | 75 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 960.00 | 1 725.00 | 12 235.00 | 13 960.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 152 159.00 | | 152 159.00 | 152 159.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 257 976.00 | 1 725.00 | 256 252.00 | 257 976.00 |
CO Grand total (0 to V) | 615 742.00 | 159 235.00 | 456 507.00 | 615 742.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 211 885.00 | 210 515.00 | | 211 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | 1 370.00 | | 20 234.00 |
DL TOTAL (I) | 240 919.00 | 220 685.00 | | 240 919.00 |
DU Loans and Debts from Credit Institutions (3) | 102 898.00 | 97 364.00 | | 102 898.00 |
DX Trade payables and related accounts | 72 595.00 | 60 944.00 | | 72 595.00 |
DY Tax and social security liabilities | 39 836.00 | 32 710.00 | | 39 836.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 215 588.00 | 191 019.00 | | 215 588.00 |
EE Grand total (I to V) | 456 507.00 | 411 703.00 | | 456 507.00 |
EG Accrued income and payables due within one year | 152 540.00 | 127 675.00 | | 152 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 162.00 | 7 522.00 | | 8 162.00 |
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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 | 128 130.00 | 3 602.00 | 131 731.00 | 128 130.00 |
FG Production sold - services | 440 107.00 | | 440 107.00 | 440 107.00 |
FJ Net sales | 568 237.00 | 3 602.00 | 571 838.00 | 568 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 573 913.00 | |
FS Purchases of goods (including customs duties) | | | 101 706.00 | |
FT Inventory change (goods) | | | -38 096.00 | |
FU Purchases of raw materials and other supplies | | | 133 312.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 88 662.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 134 717.00 | |
FZ Social Security Contributions | | | 59 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 881.00 | |
GG - OPERATING RESULT (I - II) | | | 21 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | 2 610.00 | | 1 832.00 |
A2 TOTAL ASSETS | 23 409.00 | 18 019.00 | | 23 409.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 23 383.00 | | | 23 383.00 |
HD Total exceptional income (VII) | 23 873.00 | | | 23 873.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 20 695.00 | | | 20 695.00 |
HH Total exceptional expenses (VIII) | 21 190.00 | | | 21 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | | | 2 683.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 786.00 | 494 704.00 | | 597 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 552.00 | 493 334.00 | | 577 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234.00 | 1 370.00 | | 20 234.00 |
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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 | 196 403.00 | | 210 818.00 | 196 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 49 455.00 | 357 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 455.00 | 355 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 493.00 | | 210 818.00 | 194 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 124 440.00 | 61 830.00 | 28 760.00 | 124 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 440.00 | 61 830.00 | 28 760.00 | 124 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 72 595.00 | 72 595.00 | | 72 595.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 19 058.00 | 19 058.00 | | 19 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 11 891.00 | | | 11 891.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 2 069.00 | | | 2 069.00 |
VB VAT | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 102 898.00 | 39 850.00 | 63 048.00 | 102 898.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 34 105.00 | | | 34 105.00 |
VM Income taxes | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 178.00 | 28 178.00 | | 28 178.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 588.00 | 152 540.00 | 63 048.00 | 215 588.00 |
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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 | 9 920.00 | 4 373.00 | | 9 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 154.00 | 20 169.00 | | 11 154.00 |
ST Other accounts | 38 862.00 | 39 745.00 | | 38 862.00 |
XQ Rental, rental and co-ownership charges | 25 688.00 | 26 367.00 | | 25 688.00 |
YT Subcontracting | 12 958.00 | 47 853.00 | | 12 958.00 |
YW Business tax | 2 445.00 | 1 068.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 365.00 | 5 441.00 | | 12 365.00 |
YY Amount of VAT collected | 113 647.00 | 97 748.00 | | 113 647.00 |
YZ Total deductible VAT on goods and services | 60 419.00 | 45 945.00 | | 60 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 662.00 | 134 134.00 | | 88 662.00 |
