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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 268 991.00 | 157 890.00 | 111 102.00 | 268 991.00 |
AT Other tangible assets | 81 678.00 | 43 736.00 | 37 941.00 | 81 678.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 352 551.00 | 203 307.00 | 149 244.00 | 352 551.00 |
BL Raw materials, supplies | 56 659.00 | | 56 659.00 | 56 659.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 230 423.00 | 515.00 | 229 908.00 | 230 423.00 |
BZ Other receivables | 51 370.00 | 7 911.00 | 43 459.00 | 51 370.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 87 521.00 | | 87 521.00 | 87 521.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 458 076.00 | 8 426.00 | 449 650.00 | 458 076.00 |
CO Grand total (0 to V) | 810 627.00 | 211 733.00 | 598 894.00 | 810 627.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 188 503.00 | 147 774.00 | | 188 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 985.00 | 40 728.00 | | 92 985.00 |
DJ Investment subsidies | 34 931.00 | 42 337.00 | | 34 931.00 |
DL TOTAL (I) | 334 018.00 | 248 440.00 | | 334 018.00 |
DU Loans and Debts from Credit Institutions (3) | 38 742.00 | 89 206.00 | | 38 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 4 004.00 | | 3 363.00 |
DX Trade payables and related accounts | 132 939.00 | 108 205.00 | | 132 939.00 |
DY Tax and social security liabilities | 81 028.00 | 61 675.00 | | 81 028.00 |
EA Other liabilities | 8 805.00 | 833.00 | | 8 805.00 |
EC TOTAL (IV) | 264 876.00 | 263 923.00 | | 264 876.00 |
EE Grand total (I to V) | 598 894.00 | 512 363.00 | | 598 894.00 |
EG Accrued income and payables due within one year | 242 840.00 | 225 649.00 | | 242 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 18.00 | | 449.00 |
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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 | 9 236.00 | | 9 236.00 | 9 236.00 |
FG Production sold - services | 1 816 784.00 | | 1 816 784.00 | 1 816 784.00 |
FJ Net sales | 1 826 019.00 | | 1 826 019.00 | 1 826 019.00 |
FM Inventory production | | | -7 627.00 | |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 839 109.00 | |
FU Purchases of raw materials and other supplies | | | 641 602.00 | |
FV Inventory change (raw materials and supplies) | | | -15 631.00 | |
FW Other purchases and external expenses | | | 367 063.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 576 964.00 | |
FZ Social Security Contributions | | | 119 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 737 794.00 | |
GG - OPERATING RESULT (I - II) | | | 101 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 275.00 | 14 989.00 | | 12 275.00 |
HB Exceptional income from capital transactions | 7 864.00 | 11 729.00 | | 7 864.00 |
HD Total exceptional income (VII) | 7 864.00 | 11 729.00 | | 7 864.00 |
HE Exceptional expenses on management operations | 502.00 | 1 019.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 4 747.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | 6 982.00 | | 7 362.00 |
HK Income tax | 14 660.00 | -2 400.00 | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 006.00 | 1 756 451.00 | | 1 847 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 021.00 | 1 715 723.00 | | 1 754 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 985.00 | 40 728.00 | | 92 985.00 |
HP References: Equipment leasing | 27 583.00 | 26 445.00 | | 27 583.00 |
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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 | 339 381.00 | | 14 353.00 | 339 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 681.00 | | | 1 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 352 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 350 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 499.00 | | 14 353.00 | 337 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 167 442.00 | 37 048.00 | 1 183.00 | 167 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 761.00 | 37 048.00 | 1 183.00 | 165 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 515.00 | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 7 911.00 | | | 7 911.00 |
7B Total provisions for depreciation | 11 911.00 | 515.00 | 4 000.00 | 11 911.00 |
7C Grand total | 11 911.00 | 515.00 | 4 000.00 | 11 911.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 4 000.00 | |
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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 | 132 939.00 | 132 939.00 | | 132 939.00 |
8D Social Security and Other Social Organizations | 42 834.00 | 42 834.00 | | 42 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 230 423.00 | 230 423.00 | | 230 423.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 38 293.00 | 16 257.00 | 22 036.00 | 38 293.00 |
VI Group and Associates | 3 363.00 | 3 363.00 | | 3 363.00 |
VK Loans repaid during the year | 50 850.00 | | | 50 850.00 |
VM Income taxes | 15 362.00 | 15 362.00 | | 15 362.00 |
VP Miscellaneous | 16 367.00 | 16 367.00 | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 546.00 | 287 546.00 | | 287 546.00 |
VW VAT | 34 108.00 | 34 108.00 | | 34 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 876.00 | 242 840.00 | 22 036.00 | 264 876.00 |
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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 | 8 094.00 | 8 848.00 | | 8 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 475.00 | 12 631.00 | | 13 475.00 |
ST Other accounts | 241 583.00 | 196 781.00 | | 241 583.00 |
XQ Rental, rental and co-ownership charges | 49 628.00 | 42 804.00 | | 49 628.00 |
YQ Equipment leasing commitment | 29 749.00 | 32 541.00 | | 29 749.00 |
YT Subcontracting | 16 835.00 | 36 882.00 | | 16 835.00 |
YU External personnel | 45 542.00 | | | 45 542.00 |
YW Business tax | 2 524.00 | 4 472.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 618.00 | 13 320.00 | | 10 618.00 |
YY Amount of VAT collected | 263 319.00 | 257 735.00 | | 263 319.00 |
YZ Total deductible VAT on goods and services | 185 494.00 | 167 447.00 | | 185 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 063.00 | 289 098.00 | | 367 063.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
