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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 167 485.00 | 109 152.00 | 58 333.00 | 167 485.00 |
AT Other tangible assets | 98 541.00 | 51 428.00 | 47 113.00 | 98 541.00 |
AV Fixed assets in progress | 13 110.00 | | 13 110.00 | 13 110.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 283 924.00 | 164 494.00 | 119 430.00 | 283 924.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BR Intermediate and finished products | | | | |
BT Goods | 142 646.00 | | 142 646.00 | 142 646.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 203 459.00 | 2 610.00 | 200 849.00 | 203 459.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 399 383.00 | 2 610.00 | 396 773.00 | 399 383.00 |
CO Grand total (0 to V) | 683 307.00 | 167 104.00 | 516 203.00 | 683 307.00 |
CR Shares due in more than one year | 3 132.00 | | | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 114 807.00 | 111 821.00 | | 114 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | 7 186.00 | | 15 587.00 |
DL TOTAL (I) | 185 393.00 | 169 807.00 | | 185 393.00 |
DU Loans and Debts from Credit Institutions (3) | 106 170.00 | 24 212.00 | | 106 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 965.00 | | 1 272.00 |
DW Advances and down payments received on current orders | 48.00 | 1 683.00 | | 48.00 |
DX Trade payables and related accounts | 120 768.00 | 105 636.00 | | 120 768.00 |
DY Tax and social security liabilities | 63 280.00 | 52 945.00 | | 63 280.00 |
EA Other liabilities | 39 271.00 | 32 580.00 | | 39 271.00 |
EC TOTAL (IV) | 330 809.00 | 219 021.00 | | 330 809.00 |
EE Grand total (I to V) | 516 203.00 | 388 828.00 | | 516 203.00 |
EG Accrued income and payables due within one year | 248 368.00 | 199 601.00 | | 248 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 302 213.00 | | 302 213.00 | 302 213.00 |
FG Production sold - services | 233 898.00 | | 233 898.00 | 233 898.00 |
FJ Net sales | 536 111.00 | | 536 111.00 | 536 111.00 |
FM Inventory production | | | -25 500.00 | |
FN Capitalized production | | | 26 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 547 723.00 | |
FS Purchases of goods (including customs duties) | | | 206 013.00 | |
FT Inventory change (goods) | | | -74 806.00 | |
FU Purchases of raw materials and other supplies | | | 62 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 146 869.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 102 604.00 | |
FZ Social Security Contributions | | | 36 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 527 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 638.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1 167.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 929.00 | | 2 778.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 141.00 | 187.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 423.00 | 187.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -187.00 | | -7.00 |
HK Income tax | 1 963.00 | 649.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 323.00 | 518 128.00 | | 549 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 736.00 | 510 942.00 | | 533 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | 7 186.00 | | 15 587.00 |
HP References: Equipment leasing | 1 927.00 | 6 142.00 | | 1 927.00 |
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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 | 222 533.00 | | 75 247.00 | 222 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 874.00 | |
I4 DECREASES Grand Total | | 13 856.00 | 283 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 736.00 | 279 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 208.00 | | 74 663.00 | 218 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 584.00 | 410.00 |
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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 | 143 883.00 | 34 186.00 | 13 574.00 | 143 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 968.00 | 34 186.00 | 13 574.00 | 139 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 024.00 | | 6 414.00 | 9 024.00 |
7B Total provisions for depreciation | 9 024.00 | | 6 414.00 | 9 024.00 |
7C Grand total | 9 024.00 | | 6 414.00 | 9 024.00 |
UE of which provisions and reversals: - Operating | | | 6 414.00 | |
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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 | 120 768.00 | 120 768.00 | | 120 768.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 200 327.00 | | | 200 327.00 |
VA Doubtful or disputed receivables | 3 132.00 | | | 3 132.00 |
VB VAT | 34 047.00 | | | 34 047.00 |
VC Group and associates | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 105 699.00 | 23 258.00 | 82 441.00 | 105 699.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VJ Loans taken out during the year | 95 750.00 | | | 95 750.00 |
VK Loans repaid during the year | 14 263.00 | | | 14 263.00 |
VM Income taxes | 3 232.00 | | | 3 232.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 457.00 | 240 669.00 | 3 788.00 | 244 457.00 |
VW VAT | 30 412.00 | 30 412.00 | | 30 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 761.00 | 248 321.00 | 82 441.00 | 330 761.00 |
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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 | 1 381.00 | 1 604.00 | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 618.00 | 14 119.00 | | 15 618.00 |
ST Other accounts | 72 539.00 | 82 902.00 | | 72 539.00 |
XQ Rental, rental and co-ownership charges | 49 190.00 | 51 428.00 | | 49 190.00 |
YQ Equipment leasing commitment | | 1 773.00 | | |
YT Subcontracting | 9 461.00 | 6 410.00 | | 9 461.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | 121.00 | | 60.00 |
YW Business tax | 3 644.00 | 3 726.00 | | 3 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | 5 330.00 | | 5 025.00 |
YY Amount of VAT collected | 128 701.00 | 122 009.00 | | 128 701.00 |
YZ Total deductible VAT on goods and services | 75 841.00 | 55 592.00 | | 75 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 869.00 | 154 979.00 | | 146 869.00 |
